The Beauty Health Company

$0.88 ▼ -2.4%
2026-04-21 09:26:00

Explore The Beauty Health Company stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$112.86 M
Current Price
$0.88
52W High / Low
$2.69 / $0.76
Stock P/E
Book Value
$0.48
Dividend Yield
ROCE
-6.64%
ROE
-16.87%
Face Value
EPS
$-0.16
Exp Qtr EPS
Sector
Consumer Defensive
Industry
Household & Personal Products
Employees
613
Beta
1.24
Debt / Equity
620.34
Current Ratio
1.66
Quick Ratio
1.4
Forward P/E
6.91
Price / Sales
0.38
Enterprise Value
$262.8 M
EV / EBITDA
57.81
EV / Revenue
0.87
Rating
None
Target Price
$1.69
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Church & Dwight Co., Inc. $92.59 30.73 $22 B 1.27% 14.53% 17.62% $106.12 / $81.33 $16.92
2. The Clorox Company $98.16 16.06 $11.94 B 4.74% 32.32% 9.87% $143.96 / $96.66 $-1.03
3. Spectrum Brands Holdings, Inc. $85.41 18.91 $1.98 B 2.2% 5.23% 5.35% $85.45 / $49.99 $81.52
4. The Procter & Gamble Company $142.68 21.14 $332.05 B 3.01% 22.93% 31.56% $171.65 / $137.62 $22.49
5. Nu Skin Enterprises, Inc. $7.82 2.34 $375.53 M 3.07% 7.96% 22% $14.62 / $5.32 $16.71
6. Newell Brands Inc. $4.37 $1.86 B 6.41% 5.75% -11.09% $6.63 / $3.07 $5.7
7. Magnera Corporation $11.08 $404.95 M 1.56% -12.41% $15.64 / $7.82 $28.91

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales82.37 M70.66 M78.19 M69.58 M83.5 M
Operating Profit0.16 M-6.24 M-2.7 M-12.02 M-7.16 M
Net Profit-8.1 M-11.03 M19.71 M-10.1 M-10.33 M
EPS in Rs-0.06-0.090.15-0.08-0.08

Profit & Loss

Figures shown in M / B

2025202420232022
Sales300.79 M334.29 M397.99 M365.88 M
Operating Profit-20.8 M-67.77 M-130.92 M-25.84 M
Net Profit-9.52 M-29.1 M-100.12 M44.22 M
EPS in Rs-0.07-0.23-0.780.35

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets499.8 M685.68 M929.11 M1 B
Total Liabilities438.75 M633.88 M869.72 M836.03 M
Equity61.06 M51.8 M59.39 M167.05 M
Current Assets309.52 M477.12 M698.25 M783.27 M
Current Liabilities186.28 M68.15 M115.01 M71.71 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF37.48 M16.13 M21.75 M-106.6 M
Investing CF-5.16 M-6.79 M-31.51 M-18.87 M
Financing CF-174.93 M-158.34 M-37.45 M-205.24 M
Free CF32.32 M9.34 M8.7 M-123.99 M
Capex-5.16 M-6.79 M-13.05 M-17.39 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-10.02%-16%8.78%
Earnings Growth %67.29%70.94%-326.38%
Profit Margin %-3.16%-8.7%-25.16%12.09%
Operating Margin %-6.92%-20.27%-32.89%-7.06%
Gross Margin %65.28%54.53%38.97%68%
EBITDA Margin %12.88%4.35%-13.46%22.3%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund Mutual Fund 3.78 M $3.42 M 0.03% 2026-02-28
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company K6 Fund Mutual Fund 1.26 M $1.14 M 0.01% 2026-02-28
Fidelity Mt. Vernon Street Trust-Fidelity Series Growth Company Fund Mutual Fund 0.85 M $0.77 M 0.01% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 2.7 M $2.44 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 1.11 M $1 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.82 M $0.74 M 0.01% 2026-01-31
MIRABELLA FINANCIAL SERVICES LLP Institutional 18.71 M $16.94 M 0.15% 2025-12-31
FMR, LLC Institutional 18.27 M $16.54 M 0.14% 2025-12-31
Blackrock Inc. Institutional 7.48 M $6.77 M 0.06% 2025-12-31
Millennium Management Llc Institutional 5.76 M $5.22 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 5.67 M $5.13 M 0.04% 2025-12-31
Woodline Partners LP Institutional 5.32 M $4.82 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.48 M $2.25 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 2.28 M $2.06 M 0.02% 2025-12-31
State Street Corporation Institutional 1.87 M $1.69 M 0.01% 2025-12-31