A Business at a Glance
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Company Overview OLAPLEX is a foundational health and beauty company powered by breakthrough innovation that starts with and is inspired by the professional hairstylist (“Pro”). Our products are designed to enable Pros and their clients to achieve their best results and to provide consumers with a holistic hair regimen that starts by establishing a foundation for healthy hair. In 2014, OLAPLEX revolutionized the haircare category through the introduction of our patent-protected bond-building technology, Bis-aminopropyl diglycol dimaleate (“Bis-amino”), in our No. 1 Bond Multiplier® and No. 2 Bond Perfector® products. This new two-part salon treatment allowed Pros around the world to repair disulfide bonds deep inside the hair that are broken during chemical services (such as coloring, perming and straightening). Later in 2014, OLAPLEX launched an at-home version of this signature bond-building treatment, No.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 423M | 423M | 423M | 458M | 704M | 598M |
| Net Income | -9.3M | -9.3M | 20M | 62M | 244M | 221M |
| EPS | $-0.01 | $-0.01 | $0.03 | $0.09 | $0.35 | $0.32 |
| Free Cash Flow | 58M | 58M | 142M | 177M | 255M | 199M |
| ROIC | 0.6% | 1.5% | 13.5% | 15.1% | 36.1% | 28.8% |
| Gross Margin | 69.4% | 69.4% | 69.2% | 69.5% | 73.8% | 79.2% |
| Debt/Equity | 0.40 | 0.40 | 0.75 | 0.78 | 0.86 | 1.48 |
| Dividends/Share | $0.00 | - | - | - | $0.00 | $0.00 |
| Operating Income | 7.0M | 7.0M | 67M | 108M | 364M | 334M |
| Operating Margin | 1.6% | 1.6% | 15.8% | 23.6% | 51.7% | 55.8% |
| ROE | -1.1% | -1.1% | 2.2% | 7.3% | 31.3% | 42.1% |
| Shares Outstanding | 925M | 925M | 651M | 684M | 697M | 690M |
| Metric | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 282M | 598M | 704M | 458M | 423M | 423M | 423M |
| Gross Margin | 63.6% | 79.2% | 73.8% | 69.5% | 69.2% | 69.4% | 69.4% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 37M | 99M | 114M | 169M | 182M | 243M | 243M |
| EBIT | 86M | 334M | 364M | 108M | 67M | 7.0M | 7.0M |
| Op. Margin | 30.5% | 55.8% | 51.7% | 23.6% | 15.8% | 1.6% | 1.6% |
| Net Income | 39M | 221M | 244M | 62M | 20M | -9.3M | -9.3M |
| Net Margin | 13.9% | 36.9% | 34.7% | 13.4% | 4.6% | -2.2% | -2.2% |
| Non-Recurring | 0 | 0 | 8.2M | 15M | 7.8M | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 5.5% | 28.8% | 36.1% | 15.1% | 13.5% | 1.5% | 0.6% |
| ROE | 7.4% | 42.1% | 31.3% | 7.3% | 2.2% | -1.1% | -1.1% |
| ROA | 2.9% | 14.1% | 14.4% | 3.5% | 1.1% | -0.6% | -0.6% |
| Cash Flow | |||||||
| Op. Cash Flow | 129M | 200M | 255M | 178M | 143M | 59M | 59M |
| Free Cash Flow | 129M | 199M | 255M | 177M | 142M | 58M | 58M |
| Owner Earnings | 127M | 196M | 248M | 168M | 131M | 45M | 45M |
| CapEx | 27K | 875K | 650K | 375K | 1.1M | 331K | 331K |
| Maint. CapEx | 0 | 162K | 363K | 479K | 486K | 345K | 345K |
| Growth CapEx | N/A | 713K | 287K | 0 | 638K | 0 | 0 |
| D&A | 0 | 162K | 363K | 479K | 486K | 345K | 345K |
| CapEx/OCF | N/A | 0.4% | 0.3% | 0.2% | 0.8% | N/A | 0.6% |
| Capital Allocation | |||||||
| Dividends Paid | 470M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 1.5M | 4.0M | 7.3M | 9.1M | 11M | 13M | 13M |
| Debt Repayment | 16M | 0 | 12M | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 774M | 406M | 26M | -270M | -515M | -285M | 34M |
| Cash & Equiv. | 11M | 186M | 323M | 466M | 586M | 319M | 319M |
| Long-Term Debt | 755M | 738M | 654M | 649M | 644M | 352M | 352M |
| Debt/Equity | 1.50 | 1.48 | 0.86 | 0.78 | 0.75 | 0.40 | 0.40 |
| Interest Coverage | 2.2 | 5.5 | 8.3 | 1.9 | 1.1 | 0.2 | 0.2 |
| Equity | 531M | 524M | 781M | 845M | 874M | 879M | 879M |
| Total Assets | 1.3B | 1.6B | 1.7B | 1.7B | 1.8B | 1.5B | 1.5B |
| Total Liabilities | 802M | 1.0B | 917M | 895M | 893M | 618M | 618M |
| Intangibles | 1.1B | 1.0B | 995M | 948M | 900M | 848M | 848M |
| Retained Earnings | 0 | 221M | 465M | 526M | 546M | 537M | 537M |
| Working Capital | N/A | 262M | 467M | 557M | 625M | 368M | 368M |
| Current Assets | N/A | 335M | 522M | 613M | 690M | 470M | 470M |
| Current Liabilities | 47M | 73M | 55M | 56M | 65M | 103M | 103M |
| Per Share Data | |||||||
| EPS | 0.06 | 0.32 | 0.35 | 0.09 | 0.03 | -0.01 | -0.01 |
| Owner EPS | 0.19 | 0.28 | 0.36 | 0.25 | 0.20 | 0.05 | 0.05 |
| Book Value | 0.81 | 0.76 | 1.12 | 1.23 | 1.34 | 0.95 | 0.95 |
| Cash Flow/Share | 0.20 | 0.29 | 0.37 | 0.26 | 0.22 | 0.06 | -0.01 |
| Dividends/Share | 0.72 | 0.00 | 0.00 | N/A | N/A | N/A | 0.00 |
| Shares Out. | 654.6M | 690.0M | 697.3M | 684.3M | 650.7M | 925.2M | 925.2M |
| Valuation | |||||||
| P/E Ratio | N/A | 82.5 | 13.8 | 29.1 | 58.3 | N/A | -202.0 |
| P/FCF | N/A | 91.4 | 13.2 | 10.1 | 8.0 | N/A | 32.0 |
| EV/EBIT | N/A | 56.2 | 10.2 | 18.3 | 18.0 | N/A | 273.7 |
| Price/Book | N/A | 34.7 | 4.3 | 2.1 | 1.3 | N/A | 2.1 |
| Price/Sales | N/A | 30.5 | 13.7 | 5.2 | 3.0 | N/A | 4.4 |
| FCF Yield | N/A | 1.1% | 7.6% | 9.9% | 12.5% | N/A | 3.1% |
| Market Cap | N/A | 18.2B | 3.4B | 1.8B | 1.1B | 0 | 1.9B |
| Avg. Price | N/A | 26.42 | 13.81 | 3.51 | 1.93 | 0.00 | 2.02 |
| Year-End Price | N/A | 26.39 | 4.82 | 2.62 | 1.75 | 0.00 | 2.02 |
OLAPLEX HOLDINGS, INC. passes 4 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 18.0x vs a median of 11.7x. The company's 5-year average ROIC is 19.0% with a gross margin of 72.2%. At current prices, the estimated annualized return to fair value is -11.3%.
OLAPLEX HOLDINGS, INC. (OLPX) has a 5-year average return on invested capital (ROIC) of 19.0%. This indicates strong capital allocation and a potential competitive advantage.
OLAPLEX HOLDINGS, INC. (OLPX) has a market capitalization of $1.9B. It is classified as a small-cap stock.
OLAPLEX HOLDINGS, INC. (OLPX) does not currently pay a regular dividend.
OLAPLEX HOLDINGS, INC. (OLPX) operates in the Perfumes, Cosmetics & Other Toilet Preparations industry, within the Consumer Defensive sector.
OLAPLEX HOLDINGS, INC. (OLPX) reported annual revenue of $423 million in its most recent fiscal year, based on SEC EDGAR filings.
OLAPLEX HOLDINGS, INC. (OLPX) has a net profit margin of -2.2%. The company is currently unprofitable.
OLAPLEX HOLDINGS, INC. (OLPX) generated $58 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
OLAPLEX HOLDINGS, INC. (OLPX) has a debt-to-equity ratio of 0.40. This indicates a conservatively financed balance sheet.
OLAPLEX HOLDINGS, INC. (OLPX) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
OLAPLEX HOLDINGS, INC. (OLPX) has a return on equity (ROE) of -1.1%. A negative ROE may indicate losses or negative equity.
OLAPLEX HOLDINGS, INC. (OLPX) has a 5-year average gross margin of 72.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for OLAPLEX HOLDINGS, INC. (OLPX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
OLAPLEX HOLDINGS, INC. (OLPX) has a book value per share of $0.95, based on its most recent annual SEC filing.