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Sep 30, 2022

Olaplex Q3 2022 Earnings Report

Olaplex's net sales increased by 9.2% to $176.5 million, driven by growth in the Specialty Retail channel and international markets, while diluted EPS was $0.09.

Key Takeaways

Olaplex reported a 9.2% increase in net sales to $176.5 million for the third quarter of 2022. The growth was primarily driven by a 60.1% increase in the Specialty Retail channel and a 27.8% increase in international net sales. Diluted EPS was $0.09, compared to $0.08 in the third quarter of 2021.

Net sales increased 9.2% to $176.5 million.

Specialty Retail net sales increased 60.1% to $74.2 million.

Professional net sales declined 16.0% to $63.0 million.

Direct-To-Consumer net sales declined 2.6% to $39.3 million.

Total Revenue
$176M
Previous year: $162M
+9.2%
EPS
$0.11
Previous year: $0.11
+0.0%
Gross Profit Margin
73.6%
Previous year: 78.9%
-6.7%
Adjusted EBITDA margin
57.8%
Previous year: 66.1%
-12.6%
Gross Profit
$130M
Previous year: $128M
+1.8%
Cash and Equivalents
$249M
Previous year: $121M
+105.3%
Free Cash Flow
$53.7M
Previous year: $54.6M
-1.6%
Total Assets
$1.7B
Previous year: $1.49B
+13.6%

Olaplex

Olaplex

Olaplex Revenue by Segment

Forward Guidance

The Company re-affirmed its updated guidance for fiscal year 2022 on net sales, adjusted net income and adjusted EBITDA, as initially disclosed by the Company on October 18, 2022.

Positive Outlook

  • Net Sales $704 - $711 million
  • Adjusted Net Income $303 - $307 million
  • Adjusted EBITDA $425 - $431 million
  • Implied expectation for net sales growth by channel and geography in the fourth quarter remains consistent with its disclosure on October 18, 2022.
  • Inventory rebalancing across certain of its customers expected to normalize by the end of the first quarter 2023.

Revenue & Expenses

Visualization of income flow from segment revenue to net income