Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Olaplex Holdings, Inc. OLPX D&A

D&A at other companies

SBH

Sally BeautySBH

$25.28M-0.3%

CotyCOTY

$74.5M+62.3%

AshlandASH

$45M-25.0%

Steven MaddenSHOO

$9.36M+78.1%

Rocket CompaniesRKT

$146M+441%

Ulta Beauty, Inc.ULTA

——

Segments

By segment

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Reportable Segment$13.32M-0.4%

Other financials

Income statement

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Revenue$99.4M+2.5%

Gross profit$71.7M+6.4%

Operating income-$5.1M-160%

Net income-$5.3M-1,237%

EPS (diluted)-$0.01—

Balance sheet

See full

Cash & equivalents$326.2M-43.9%

Total debt$352.5M-45.7%

Total equity$878.0M0.0%

Total assets$1.5B-17.5%

Cash flow

See full

Operating cash flow$7.5M+357%

CapEx$146.0K+204%

Free cash flow$7.4M+348%

Valuation

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Market cap$1.37B+42.0%

Enterprise value$1.4B+35.2%

P/S3.2×+0.9×

Profitability

See full

Gross margin70%+1.5pp

Operating margin3.5%-15.2pp

Net margin-3.5%—

FCF margin16.1%-6.6pp

Returns & leverage

See full

Return on equity-1.7%—

Debt / equity0.4×-0.3×

Current ratio6.3×-4.5×

Questions, answered.

What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.