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Waldencast PLC (WALD)

(Real Time Quote from BATS)

$3.55 USD

3.55
25,465

+0.05 (1.43%)

Updated Jul 11, 2024 12:20 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.15%
2Buy17.88%
3Hold9.47%
4Sell5.14%
5Strong Sell2.57%
S&P50011.11%

Zacks Rank Education - Learn about the Zacks Rank

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

F Value F Growth B Momentum F VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Top 40% (101 out of 250)

Industry: Cosmetics

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Better trading starts here.

Balance Sheet

Research for WALD

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

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Fiscal Year End for Waldencast PLC falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 23 10 2 0 -99,999
Receivables 22 20 0 0 NA
Notes Receivable 0 0 0 0 NA
Inventories 56 54 0 0 NA
Other Current Assets 7 7 0 0 NA
Total Current Assets 107 91 2 0 NA
Net Property & Equipment 6 8 0 0 NA
Investments & Advances 0 0 345 0 NA
Other Non-Current Assets 0 0 0 0 NA
Deferred Charges 0 0 0 0 NA
Intangibles 917 974 0 0 NA
Deposits & Other Assets 0 1 0 0 NA
Total Assets 1,043 1,090 347 0 NA
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 NA
Accounts Payable 28 24 0 0 NA
Current Portion Long-Term Debt 9 20 0 0 NA
Current Portion Capital Leases 2 2 0 0 NA
Accrued Expenses 0 0 0 0 NA
Income Taxes Payable 0 0 0 0 NA
Other Current Liabilities 24 27 0 0 NA
Total Current Liabilities 63 73 0 0 NA
Mortgages 0 0 0 0 NA
Deferred Taxes/Income 15 22 20 0 NA
Convertible Debt 0 0 0 0 NA
Long-Term Debt 151 159 2 0 NA
Non-Current Capital Leases 16 18 0 0 NA
Other Non-Current Liabilities 29 18 379 0 NA
Minority Interest (Liabilities) 0 0 0 0 NA
Total Liabilities 273 290 402 0 NA
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 NA
Common Stock (Par) 0 0 0 0 NA
Capital Surplus 872 796 0 0 NA
Retained Earnings -247 -157 -55 0 NA
Other Equity 145 161 0 0 NA
Treasury Stock 0 0 0 0 NA
Total Shareholder's Equity 769 800 -55 0 NA
Total Liabilities & Shareholder's Equity 1,043 1,090 347 0 NA
Total Common Equity 769 800 -55 0 0
Shares Outstanding 122.00 107.50 10.20 NA NA
Book Value Per Share 6.31 7.44 -5.37 0.00 0.00

Fiscal Year End for Waldencast PLC falls in the month of December.

All items in Millions except Per Share data.

6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Assets          
Cash & Equivalents -99,999 -99,999 23 -99,999 -99,979
Receivables NA NA 22 NA 25
Notes Receivable NA NA 0 NA NA
Inventories NA NA 56 NA 68
Other Current Assets NA NA 7 NA 5
Total Current Assets NA NA 107 NA 118
Net Property & Equipment NA NA 6 NA 7
Investments & Advances NA NA 0 NA NA
Other Non-Current Assets NA NA 0 NA NA
Deferred Charges NA NA 0 NA NA
Intangibles NA NA 917 NA 946
Deposits & Other Assets NA NA 0 NA 1
Total Assets NA NA 1,043 NA 1,087
Liabilities & Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Notes Payable NA NA 0 NA NA
Accounts Payable NA NA 28 NA 33
Current Portion Long-Term Debt NA NA 9 NA 56
Current Portion Capital Leases NA NA 2 NA 2
Accrued Expenses NA NA 0 NA NA
Income Taxes Payable NA NA 0 NA NA
Other Current Liabilities NA NA 24 NA 21
Total Current Liabilities NA NA 63 NA 112
Mortgages NA NA 0 NA NA
Deferred Taxes/Income NA NA 15 NA 17
Convertible Debt NA NA 0 NA NA
Long-Term Debt NA NA 151 NA 155
Non-Current Capital Leases NA NA 16 NA 17
Other Non-Current Liabilities NA 29 NA 17
Minority Interest (Liabilities) NA NA 0 NA NA
Total Liabilities NA NA 273 NA 318
Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Preferred Stock NA NA 0 NA NA
Common Stock (Par) NA NA 0 NA 0
Capital Surplus NA NA 872 NA 833
Retained Earnings NA NA -247 NA -217
Other Equity NA NA 145 NA 153
Treasury Stock NA NA 0 NA NA
Total Shareholder's Equity NA NA 769 NA 769
Total Liabilities & Shareholder's Equity NA NA 1,043 NA 1,087
Total Common Equity 0 0 769 0 100,768
Shares Outstanding 122.00 122.00 122.00 107.50 107.50
Book Value Per Share 0.00 0.00 6.31 0.00 937.37