Olaplex Holdings (Olaplex Holdings) Debt-to-Equity : 0.78 (As of Dec. 2023)

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What is Olaplex Holdings Debt-to-Equity?

Olaplex Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $6.8 Mil. Olaplex Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $649.0 Mil. Olaplex Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $845.0 Mil. Olaplex Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.78.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Olaplex Holdings's Debt-to-Equity or its related term are showing as below:

OLPX' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.78 Med: 1.15 Max: 1.46
Current: 0.78

During the past 5 years, the highest Debt-to-Equity Ratio of Olaplex Holdings was 1.46. The lowest was 0.78. And the median was 1.15.

OLPX's Debt-to-Equity is ranked worse than
57.87% of 1004 companies
in the Retail - Cyclical industry
Industry Median: 0.64 vs OLPX: 0.78

Olaplex Holdings Debt-to-Equity Historical Data

The historical data trend for Olaplex Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Olaplex Holdings Debt-to-Equity Chart

Olaplex Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

1.46

1.45

0.85

0.78

Olaplex Holdings Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial											0.85	0.82	0.81	0.78	0.78

Competitive Comparison of Olaplex Holdings's Debt-to-Equity

For the Specialty Retail subindustry, Olaplex Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Olaplex Holdings's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Olaplex Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Olaplex Holdings's Debt-to-Equity falls into.

Olaplex Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Olaplex Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(6.75	+	649.023)	/	844.968
	=	0.78

Olaplex Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(6.75	+	649.023)	/	844.968
	=	0.78

Olaplex Holdings (NAS:OLPX) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Olaplex Holdings Debt-to-Equity Related Terms

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Olaplex Holdings (Olaplex Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Olaplex Holdings Inc (NAS:OLPX) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1187 Coast Village Road, Suite 1-520, Santa Barbara, CA, USA, 93108

Website

https://www.olaplex.com

Olaplex Holdings Inc is a science-enabled, technology-driven beauty company. It offers science-backed solutions that improve hair health. It identifies consumers' most relevant haircare concerns in collaboration with the community of professional hairstylists and consumers and strives to address them through its proprietary technology and innovation capabilities. It offers products through a global omnichannel platform serving the professional, specialty retail, and DTC channels. The company derives its revenue through the sale of its specialty hair care products.

Executives

John P Bilbrey	director
Advent International Gp, Llc	director, 10 percent owner	800 BOYLSTON STREET SUITE 3300, BOSTON MA 02199
David M Mussafer	director	C/O ADVENT INTERNATIONAL CORP, 75 STATE ST 29TH FLOOR, BOSTON MA 02104
Tricia Glynn	director	C/O ADVENT INERNATIONAL CORPORATION, PRUDENTIAL TOWER, 800 BOYLSTON STREET, BOSTON MA 02199
Michael James White	director	C/O ADVENT INTERNATIONAL, PRUDENTIAL TOWER, 800 BOYLSTON STREET, BOSTON MA 02199
Eric Tiziani	officer: Chief Financial Officer	1187 COAST VILLAGE ROAD, SUITE 1-520, SANTA BARBARA CA 93108
Kristi A Belhumeur	officer: See Remarks	6312 S FIDDLERS GREEN CIRCLE, SUITE 200N, GREENWOOD VILLAGE CO 80111
Morfitt Martha A M	director	P.O. BOX 1441, MINNEAPOLIS MN 55440-1441
Advent International Corp/ma	director, 10 percent owner	800 BOYLSTON STREET SUITE 3300, BOSTON MA 02199
Advent Partners Gpe Ix-b Cayman Limited Partnership	director, 10 percent owner	C/O ADVENT INTERNATIONAL CORPORATION, PRUDENTIAL TOWER, 800 BOYLSTON STREET, BOSTON MA 02199-8069
Emily White	director	C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7
Christine Dagousset	director	9 W 57TH STREET, C/O CHANEL, NEW YORK NY 10019
Tiffany Walden	director, officer: See Remarks	1187 COAST VILLAGE ROAD, SUITE 1-520, SANTA BARBARA CA 93108
Paula Zusi	director	481 MYRTLE AVENUE, OCEANPORT NJ 07757
Janet Gurwitch	director	1284 NORTH TELEGRPAH, MONROE MI 48162