Waldencast plc
WALDAnalytical Summary
Waldencast plc faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.
10-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsNo quarterly dividend data reported to the SEC.
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q1 FY2022 Dec 31, 2021 10-Q ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Growth YoY (%) | — | — | — | — |
0.0%
Caution
Caution
Year-over-year change in net income |
— | — | — | — | — |
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q1 FY2022 Dec 31, 2021 10-Q ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF / Net Income (x) | — | — | — | — |
0.05x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
-0.07x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.39x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.05x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q1 FY2022 Dec 31, 2021 10-Q ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) | — | — | — | — |
847.7%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
4653.9%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1454.1%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
847.7%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) | — | — | — | — |
-0.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-386.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-120.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-70.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q1 FY2022 Dec 31, 2021 10-Q ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.29x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-41%)
|
0.21x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-59%)
|
0.24x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-52%)
|
0.28x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-44%)
|
— |
3.03x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+506%)
|
— | — | — | — |
| Net Debt (USD) | $105.37M | $122.33M | $130.18M | $170.63M | $-1.50M | $106.07M | $-335.06K | $-851.86K | $-1.45M | — |
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q1 FY2022 Dec 31, 2021 10-Q ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $52.40M | $26.73M | $44.61M | $18.54M | $1.34M | $18.23M | $-10.95K | $-10.95K | $-10.95K | $-10.95K |
| LT Debt (USD) | $135.75M | $137.14M | $151.26M | $179.32M | — | $118.86M | — | — | — | — |
| Total Equity (USD) | $461.88M | $662.32M | $624.63M | $639.24M | $-10.95K | $39.24M | $-10.95K | $-10.95K | $-10.95K | $-10.95K |
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q1 FY2022 Dec 31, 2021 10-Q ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income, GAAP (USD) | — | — | — | — | $-1.18M | — | $7.76M | $-1.55M | $-1.18M | — |
| Operating Cash Flow (USD) | — | — | — | — | $-53.68K | — | $-516.80K | $-597.83K | $-53.68K | — |
Secondary lens
Benchmark Lens
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Open lens
Benchmark Lens
Compare WALD against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for WALD
No bullish signals detected
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How WALD compares to all companies
Peer Comparison
WALD vs similar peers
Compare WALD with peers
Stack WALD against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 6 years · 10 quarters