MLKMFOTCPerfumes, Cosmetics & Other Toilet PreparationsAlso trades as MLKWF
Waldencast plc
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 13, 2026
$0.88−0.01 (-0.92%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Waldencast statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Perfumes, Cosmetics & Other Toilet Preparations companies for comparison
Valuation
| Measure | Waldencast | Industry median |
|---|---|---|
| Market Cap | $112.85M | $197.05M |
| Enterprise Value | $257.21M | $106.56M |
| PS Ratio | 0.41 | 3.93 |
| PB Ratio | 0.24 | 2.14 |
Enterprise value
| Measure | Waldencast | Industry median |
|---|---|---|
| EV / Sales | 0.95 | 2.69 |
Income (trailing twelve months)
| Measure | Waldencast | Industry median |
|---|---|---|
| Revenue | $272.07M | $57.94M |
| Gross Profit | $183.02M | $90.47M |
| Operating Income | -$217.54M | -$21.44M |
| Pretax Income | -$262.25M | -$14.45M |
| Net Income | -$229.75M | -$22.46M |
| EBITDA | -$217.54M | -$16.91M |
| EPS (Diluted) | -$2.01 | -$0.83 |
Margins
| Measure | Waldencast | Industry median |
|---|---|---|
| Gross Margin | 67.3% | 52.3% |
| Operating Margin | -80.0% | -44.5% |
| Pretax Margin | -96.4% | -13.0% |
| Profit Margin | -84.4% | -39.2% |
| EBITDA Margin | -80.0% | -31.3% |
| FCF Margin | -5.97% | -8.85% |
Returns
| Measure | Waldencast | Industry median |
|---|---|---|
| Return on Equity (ROE) | -40.9% | -53.1% |
| Return on Assets (ROA) | -26.7% | -41.0% |
| Return on Invested Capital (ROIC) | -24.9% | -32.0% |
| Return on Capital Employed (ROCE) | -32.4% | -37.8% |
Growth
| Measure | Waldencast | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.66% | 6.01% |
| Revenue Growth (5Y CAGR) | 23.6% | 6.42% |
Balance sheet
| Measure | Waldencast | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $30.38M | $62.42M |
| Total Debt | $136.52M | $120.13M |
| Net Cash (Debt) | -$106.14M | $15.68M |
| Net Cash Per Share | -$0.83 | $0.65 |
| Equity (Book Value) | $461.88M | $48.79M |
| Book Value Per Share | $3.60 | $1.36 |
| Tangible Book Value | -$142.79M | $23.06M |
| Working Capital | $52.40M | $75.77M |
Financial position
| Measure | Waldencast | Industry median |
|---|---|---|
| Current Ratio | 1.70 | 3.30 |
| Quick Ratio | 0.41 | 2.39 |
| Debt / Equity | 0.30 | 0.51 |
Cash flow (trailing twelve months)
| Measure | Waldencast | Industry median |
|---|---|---|
| Operating Cash Flow | -$12.82M | -$12.35M |
| Capital Expenditures | -$3.43M | -$1.06M |
| Free Cash Flow | -$16.25M | -$20.28M |
| FCF Per Share | -$0.13 | -$0.41 |
Efficiency
| Measure | Waldencast | Industry median |
|---|---|---|
| Asset Turnover | 0.32 | 0.38 |
| Inventory Turnover | 1.65 | 2.67 |
| Revenue Per Employee | $1.10M | $398.96K |
| Profits Per Employee | -$926.41K | -$732.08K |
| Employee Count | 248 | 73 |
Dividends and yields
| Measure | Waldencast | Industry median |
|---|---|---|
| Earnings Yield | -203.6% | -21.2% |
| FCF Yield | -14.4% | -7.64% |
Shares
| Measure | Waldencast | Industry median |
|---|---|---|
| Shares Outstanding | 128,238,000 | 59,128,900 |
| Shares Change (YoY) | 4.37% | 11.1% |
| Float | 91,370,100 | 48,744,500 |
| Shares Held by Insiders | 28.7% | 11.8% |
Taxes
| Measure | Waldencast | Industry median |
|---|---|---|
| Income Tax | -$14.19M | $91.50K |
Scores
| Measure | Waldencast | Industry median |
|---|---|---|
| Altman Z-Score | -1.21 | 0.10 |
| Piotroski F-Score | 3 | 4 |
Calculated by StockData from Waldencast's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.