The Beauty Health Company | Small-cap | Consumer Defensive
$2.01
0.50%
| Beauty Health Stock Comparison:
Beauty Health vs Procter & GambleBeauty Health vs Colgate-PalmoliveBeauty Health vs Edgewell PersonalBeauty Health vs Spectrum BrandsBeauty Health vs Yatsen HoldingBeauty Health 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: Jun 2025

Income Metrics

Revenue 78.2M
Gross Profit 49.1M 62.81%
Operating Income -2.7M -3.45%
Net Income 19.7M 25.21%
EPS (Diluted) $0.03

Balance Sheet Metrics

Total Assets 673.8M
Total Liabilities 627.8M
Shareholders Equity 46.1M
Debt to Equity 13.63

Cash Flow Metrics

Operating Cash Flow -577.0K
Free Cash Flow 1.9M

Revenue & Profitability Trend

Beauty Health Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i334.3M398.0M365.9M260.1M119.1M
Cost of Goods Sold i152.0M242.9M117.1M81.5M51.9M
Gross Profit i182.3M155.1M248.8M178.5M67.2M
Gross Margin % i54.5%39.0%68.0%68.6%56.4%
Operating Expenses
Research & Development i6.3M10.1M8.4M8.2M3.4M
Selling, General & Administrative i243.8M275.9M266.2M210.3M81.0M
Other Operating Expenses i-----
Total Operating Expenses i250.1M286.0M274.6M218.5M84.4M
Operating Income i-67.8M-130.9M-25.8M-39.9M-17.2M
Operating Margin % i-20.3%-32.9%-7.1%-15.4%-14.4%
Non-Operating Items
Interest Income i16.6M23.2M9.2M39.0K0
Interest Expense i10.4M13.6M13.4M11.8M21.3M
Other Non-Operating Income32.0M19.5M75.4M-329.0M-26.0K
Pre-tax Income i-29.6M-101.9M45.3M-380.6M-38.5M
Income Tax i-452.0K-1.8M1.1M-1.9M-9.3M
Effective Tax Rate % i0.0%0.0%2.5%0.0%0.0%
Net Income i-29.1M-100.1M44.2M-378.8M-29.2M
Net Margin % i-8.7%-25.2%12.1%-145.6%-24.5%
Key Metrics
EBITDA i16.1M-67.9M4.6M-26.4M-2.7M
EPS (Basic) i$-0.23$-0.76$0.30$-3.67$-0.23
EPS (Diluted) i$-0.36$-0.76$0.23$-3.67$-0.23
Basic Shares Outstanding i123827372131680605147554090102114883125399913
Diluted Shares Outstanding i123827372131680605147554090102114883125399913

Income Statement Trend

Beauty Health Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i370.1M523.0M568.2M901.9M9.5M
Short-term Investments i-----
Accounts Receivable i27.6M54.7M76.5M46.8M18.6M
Inventory i69.1M91.3M109.7M35.3M23.2M
Other Current Assets9.5M28.9M27.6M12.3M-
Total Current Assets i477.1M698.3M783.3M1.0B59.1M
Non-Current Assets
Property, Plant & Equipment i14.3M13.0M16.3M16.4M1.2M
Goodwill i294.5M313.8M295.6M303.4M248.0M
Intangible Assets i47.5M62.1M46.4M56.0M50.9M
Long-term Investments-----
Other Non-Current Assets18.0M16.6M15.0M7.0M5.1M
Total Non-Current Assets i208.6M230.9M219.8M217.9M163.7M
Total Assets i685.7M929.1M1.0B1.2B222.8M
Liabilities
Current Liabilities
Accounts Payable i21.9M44.8M28.5M29.0M18.5M
Short-term Debt i5.1M4.6M5.0M3.7M512.0K
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i68.2M115.0M71.7M76.4M30.9M
Non-Current Liabilities
Long-term Debt i563.0M747.7M746.8M742.7M216.0M
Deferred Tax Liabilities i396.0K702.0K2.0M3.6M4.0M
Other Non-Current Liabilities1.8M2.8M15.5M93.8M1.9M
Total Non-Current Liabilities i565.7M754.7M764.3M840.1M221.9M
Total Liabilities i633.9M869.7M836.0M916.5M252.8M
Equity
Common Stock i12.0K12.0K14.0K16.0K4.0K
Retained Earnings i-508.0M-478.9M-378.8M-418.7M-43.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i51.8M59.4M167.1M302.3M-30.0M
Key Metrics
Total Debt i568.2M752.3M751.8M746.4M216.5M
Working Capital i409.0M583.2M711.6M924.5M28.2M

Balance Sheet Composition

Beauty Health Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-29.1M-100.1M44.2M-378.8M-29.2M
Depreciation & Amortization i33.7M34.7M22.9M17.9M14.5M
Stock-Based Compensation i26.7M22.5M28.5M12.4M363.0K
Working Capital Changes i904.0K-1.6M-136.9M-42.8M11.0K
Operating Cash Flow i14.3M-34.3M-28.5M-338.1M-11.4M
Investing Activities
Capital Expenditures i-756.0K-3.8M-10.8M-11.2M-
Acquisitions i-00-22.9M0
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-756.0K-22.3M-12.3M-33.3M0
Financing Activities
Share Repurchases i0-32.4M-160.0M0-154.0K
Dividends Paid i----0
Debt Issuance i-00750.0M30.0M
Debt Repayment i-156.1M00-230.5M-16.8M
Financing Cash Flow i-158.3M-37.4M-205.2M765.7M3.3M
Free Cash Flow i9.3M8.7M-124.0M-44.0M-16.3M
Net Change in Cash i-144.8M-94.0M-246.0M394.3M-8.1M

Cash Flow Trend

Beauty Health Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -8.72
Forward P/E -12.88
Price to Book 3.53
Price to Sales 0.84
PEG Ratio 0.00

Profitability Ratios

Profit Margin -6.13%
Operating Margin -3.45%
Return on Equity -26.55%
Return on Assets -4.45%

Financial Health

Current Ratio 5.15
Debt to Equity 509.08
Beta 1.20

Per Share Data

EPS (TTM) $-0.18
Book Value per Share $0.58
Revenue per Share $2.48

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
skin253.6M-8.723.53-26.55%-6.13%509.08
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.