European Wax Center, Inc. | Small-cap | Consumer Defensive
$4.25
-0.91%
| European Wax Center Stock Comparison:
European Wax Center vs Procter & GambleEuropean Wax Center vs Colgate-PalmoliveEuropean Wax Center vs Edgewell PersonalEuropean Wax Center vs Spectrum BrandsEuropean Wax Center vs Yatsen HoldingEuropean Wax Center vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 51.4M
Gross Profit 38.2M 74.18%
Operating Income 10.6M 20.58%
Net Income 2.6M 5.00%
EPS (Diluted) $0.04

Balance Sheet Metrics

Total Assets 713.8M
Total Liabilities 615.3M
Shareholders Equity 98.5M
Debt to Equity 6.25

Cash Flow Metrics

Operating Cash Flow 12.0M
Free Cash Flow 12.0M

Revenue & Profitability Trend

European Wax Center Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i216.9M221.0M207.4M178.7M103.4M
Cost of Goods Sold i57.3M62.6M59.2M46.8M35.5M
Gross Profit i159.6M158.4M148.1M131.8M67.9M
Gross Margin % i73.6%71.7%71.4%73.8%65.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i91.6M93.4M87.6M86.6M50.5M
Other Operating Expenses i-----
Total Operating Expenses i91.6M93.4M87.6M86.6M50.5M
Operating Income i47.7M44.9M40.3M24.9M-2.2M
Operating Margin % i22.0%20.3%19.4%13.9%-2.1%
Non-Operating Items
Interest Income i-----
Interest Expense i25.5M26.7M23.6M20.3M18.3M
Other Non-Operating Income-5.3M405.0K-56.2M-530.0K-1.0M
Pre-tax Income i16.9M18.6M-39.6M4.1M-21.5M
Income Tax i2.2M6.2M-53.2M114.0K0
Effective Tax Rate % i13.0%33.6%0.0%2.8%0.0%
Net Income i14.7M12.3M13.6M4.0M-21.5M
Net Margin % i6.8%5.6%6.6%2.2%-20.8%
Key Metrics
EBITDA i62.6M65.4M4.3M45.0M17.4M
EPS (Basic) i$0.22$0.17$0.16$-0.09$0.00
EPS (Diluted) i$0.22$0.17$0.16$-0.09$0.00
Basic Shares Outstanding i4684156749510401445616853693242330456188
Diluted Shares Outstanding i4684156749510401445616853693242330456188

Income Statement Trend

European Wax Center Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i49.7M52.7M44.2M43.3M36.7M
Short-term Investments i-----
Accounts Receivable i7.3M9.2M6.9M6.7M5.1M
Inventory i19.1M20.8M23.0M19.4M10.3M
Other Current Assets528.0K1.2M698.0K3.6M2.2M
Total Current Assets i87.8M95.5M86.3M75.3M57.3M
Non-Current Assets
Property, Plant & Equipment i3.3M4.0M4.9M00
Goodwill i510.4M821.2M840.1M859.1M870.4M
Intangible Assets i432.2M164.1M183.0M202.0M213.3M
Long-term Investments-----
Other Non-Current Assets142.3M141.3M110.5M3.7M2.7M
Total Non-Current Assets i619.2M640.2M629.7M538.1M549.6M
Total Assets i707.1M735.7M716.0M613.4M606.9M
Liabilities
Current Liabilities
Accounts Payable i5.6M6.0M5.9M7.7M615.0K
Short-term Debt i5.3M5.2M5.3M5.6M2.4M
Current Portion of Long-term Debt-----
Other Current Liabilities9.4M9.4M4.9M182.0K181.0K
Total Current Liabilities i36.1M37.8M32.8M32.0M18.4M
Non-Current Liabilities
Long-term Debt i375.6M375.2M375.2M172.6M263.0M
Deferred Tax Liabilities i738.0K----
Other Non-Current Liabilities197.2M199.5M170.9M60.8M925.0K
Total Non-Current Liabilities i579.4M581.3M552.9M240.2M270.4M
Total Liabilities i615.5M619.1M585.7M272.2M288.9M
Equity
Common Stock i0000-
Retained Earnings i-100.4M-109.5M-118.4M-3.5M-61.4M
Treasury Stock i80.1M40.0M10.1M0-
Other Equity-----
Total Shareholders Equity i91.6M116.6M130.3M341.2M318.0M
Key Metrics
Total Debt i380.8M380.4M380.5M178.2M265.4M
Working Capital i51.7M57.7M53.5M43.3M38.9M

Balance Sheet Composition

European Wax Center Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i14.7M12.3M13.6M4.0M-21.5M
Depreciation & Amortization i20.3M20.2M20.2M20.3M19.6M
Stock-Based Compensation i5.2M11.0M9.0M11.1M2.1M
Working Capital Changes i-61.0K-249.0K-4.2M-9.7M4.9M
Operating Cash Flow i53.4M53.8M45.1M27.0M7.4M
Investing Activities
Capital Expenditures i-521.0K-785.0K-245.0K-559.0K-2.2M
Acquisitions i135.0K--00
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-386.0K-785.0K-245.0K-559.0K-2.2M
Financing Activities
Share Repurchases i-40.1M-29.9M-10.1M-139.3M0
Dividends Paid i-789.0K-2.8M-205.2M00
Debt Issuance i00384.3M179.4M15.0M
Debt Repayment i-4.0M-4.0M-182.0M-270.6M-2.4M
Financing Cash Flow i-59.2M-46.4M-36.6M-56.6M61.9M
Free Cash Flow i56.0M54.8M44.1M33.1M-35.4M
Net Change in Cash i-6.2M6.6M8.2M-30.1M67.1M

Cash Flow Trend

European Wax Center Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.45
Forward P/E 10.72
Price to Book 2.43
Price to Sales 1.11
PEG Ratio 10.72

Profitability Ratios

Profit Margin 4.21%
Operating Margin 25.16%
Return on Equity 11.72%
Return on Assets 4.40%

Financial Health

Current Ratio 3.38
Debt to Equity 360.28
Beta 1.59

Per Share Data

EPS (TTM) $0.20
Book Value per Share $1.77
Revenue per Share $4.80

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ewcz272.6M21.452.4311.72%4.21%360.28
Procter & Gamble 411.7B24.097.1831.24%18.95%69.86
Colgate-Palmolive 75.3B23.6296.74398.04%14.54%832.51
Edgewell Personal 1.5B17.790.714.12%2.94%90.06
Spectrum Brands 1.3B24.500.713.01%2.56%40.13
Yatsen Holding 941.8M-1.330.28-15.08%-14.10%5.71

Financial data is updated regularly. All figures are in the company's reporting currency.