Beauty Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Beauty Health Co
SKIN Stock  USD 1.48  0.01  0.68%   
Beauty Health financial statements provide useful quarterly and yearly information to potential Beauty Health Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Beauty Health financial statements helps investors assess Beauty Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Beauty Health's valuation are summarized below:
Gross Profit
250.3 M
Profit Margin
(0.08)
Market Capitalization
182.5 M
Enterprise Value Revenue
1.1274
Revenue
347.6 M
We have found one hundred twenty available fundamental signals for Beauty Health Co, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Beauty Health's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 30th of November 2024, Enterprise Value is likely to grow to about 811.9 M, while Market Cap is likely to drop about 350.1 M.

Beauty Health Total Revenue

260.7 Million

Check Beauty Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beauty Health's main balance sheet or income statement drivers, such as Net Interest Income of 10 M, Depreciation And Amortization of 17.8 M or Interest Expense of 11.6 M, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0581 or PTB Ratio of 7.24. Beauty financial statements analysis is a perfect complement when working with Beauty Health Valuation or Volatility modules.
  
Check out the analysis of Beauty Health Correlation against competitors.

Beauty Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding105.3 M131.7 M112.2 M
Pretty Stable
Total Assets793.3 M929.1 M429.1 M
Slightly volatile
Short and Long Term Debt Total581.7 M752.3 M328.9 M
Slightly volatile
Other Current Liabilities61.2 M58.3 M11.4 M
Slightly volatile
Total Current Liabilities73.3 M115 M49.8 M
Slightly volatile
Other Liabilities35.6 M20.1 M17.7 M
Slightly volatile
Property Plant And Equipment Net24.5 M26.3 M15.5 M
Slightly volatile
Current Deferred Revenue2.6 M2.8 M15.4 M
Very volatile
Accounts Payable29.7 M44.8 M19.5 M
Slightly volatile
Cash442.2 M523 M167.9 M
Slightly volatile
Non Current Assets Total221 M230.9 M185 M
Slightly volatile
Non Currrent Assets Other9.7 M16 M5 M
Slightly volatile
Other Assets18.1 M17.3 M5.9 M
Slightly volatile
Long Term Debt571.8 M738.4 M319.9 M
Slightly volatile
Cash And Short Term Investments442.2 M523 M167.9 M
Slightly volatile
Net Receivables52.1 M54.7 M33.5 M
Slightly volatile
Good Will125.7 M125.8 M105.6 M
Slightly volatile
Liabilities And Stockholders Equity793.3 M929.1 M429.1 M
Slightly volatile
Non Current Liabilities Total609.6 M754.7 M339.2 M
Slightly volatile
Inventory62.8 M91.3 M34.9 M
Slightly volatile
Other Current Assets15.4 M29.2 M7.9 M
Slightly volatile
Other Stockholder Equity405 M541.3 M157.7 M
Slightly volatile
Total Liabilities682.9 M869.7 M389 M
Slightly volatile
Net Invested Capital727.2 M797.8 M382 M
Slightly volatile
Property Plant And Equipment Gross30.3 M46.3 M19 M
Slightly volatile
Short and Long Term Debt437.8 K460.8 K6.1 M
Slightly volatile
Total Current Assets572.3 M698.3 M244.1 M
Slightly volatile
Non Current Liabilities Other2.6 M2.8 M7.7 M
Slightly volatile
Net Working Capital493.5 M583.2 M192.3 M
Slightly volatile
Short Term Debt6 M9.2 M7.6 M
Slightly volatile
Intangible Assets44.1 M62.1 M57.5 M
Slightly volatile
Property Plant Equipment23.4 M38.9 M16.3 M
Slightly volatile
Warrants301.2 M338.8 M369 M
Slightly volatile
Common Stock Total Equity12 K12.6 K276.1 M
Slightly volatile
Capital Surpluse482.7 M632.9 M191.4 M
Slightly volatile
Deferred Long Term Liabilities2.1 M1.8 M2.4 M
Pretty Stable
Long Term Investments368.1 M414.1 M450.9 M
Slightly volatile
Common Stock12.7 K12 K6.6 K
Slightly volatile
Long Term Debt Total805.2 M844.3 M742.8 M
Slightly volatile

Beauty Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.8 M34.7 M13.8 M
Slightly volatile
Interest Expense11.6 M13.6 M12 M
Slightly volatile
Selling General Administrative75.4 M131.4 M41.9 M
Slightly volatile
Selling And Marketing Expenses104.7 M144.5 M67.8 M
Slightly volatile
Total Revenue260.7 M398 M172.1 M
Slightly volatile
Gross Profit152.9 M155.1 M104.7 M
Slightly volatile
Other Operating Expenses294.7 M528.9 M181.3 M
Slightly volatile
Research Development6.8 M10.1 M4.2 M
Slightly volatile
Cost Of Revenue255 M242.9 M77.2 M
Slightly volatile
Total Operating Expenses186.9 M286 M114 M
Slightly volatile
Reconciled Depreciation20.5 M28.6 M15 M
Slightly volatile
Interest Income13.8 M23.2 M30 M
Slightly volatile

Beauty Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings498.7 M475 M190.5 M
Slightly volatile
Stock Based Compensation11.7 M22.5 M5.1 M
Slightly volatile
Begin Period Cash Flow596.6 M568.2 M140.2 M
Slightly volatile
Depreciation21.6 M34.7 M15.4 M
Slightly volatile
Capital Expenditures12.5 M13 M9.6 M
Slightly volatile
End Period Cash Flow369.1 M523 M160.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.981.0298.6295
Slightly volatile
Dividend Yield0.05810.06540.0712
Slightly volatile
Days Sales Outstanding52.6350.16356.612
Slightly volatile
Stock Based Compensation To Revenue0.05950.05660.0167
Slightly volatile
Capex To Depreciation0.660.37630.6503
Pretty Stable
EV To Sales1.521.6053.5316
Pretty Stable
Inventory Turnover2.462.65962.7665
Slightly volatile
Days Of Inventory On Hand152137144
Slightly volatile
Payables Turnover3.075.42534.0145
Pretty Stable
Sales General And Administrative To Revenue0.210.33020.2034
Slightly volatile
Research And Ddevelopement To Revenue0.0210.02540.0233
Slightly volatile
Capex To Revenue0.0560.03280.0615
Slightly volatile
Cash Per Share2.743.97191.463
Slightly volatile
Days Payables Outstanding11267.277993.3642
Slightly volatile
Intangibles To Total Assets0.190.20230.5597
Slightly volatile
Current Ratio5.336.07133.4348
Slightly volatile
Receivables Turnover6.357.27636.5624
Slightly volatile
Graham Number4.082.77772.0977
Slightly volatile
Capex Per Share0.150.09910.1014
Slightly volatile
Revenue Per Share2.343.02241.8071
Slightly volatile
Interest Debt Per Share6.945.74596.4297
Very volatile
Debt To Assets0.870.79970.8245
Pretty Stable
Operating Cycle205187201
Slightly volatile
Days Of Payables Outstanding11267.277993.3642
Slightly volatile
Effective Tax Rate0.01650.017419.6692
Slightly volatile
Long Term Debt To Capitalization1.010.92560.9789
Slightly volatile
Total Debt To Capitalization1.010.9260.9788
Slightly volatile
Quick Ratio4.675.27732.8084
Slightly volatile
Cash Ratio3.944.54772.0198
Slightly volatile
Cash Conversion Cycle123120110
Slightly volatile
Days Of Inventory Outstanding152137144
Slightly volatile
Days Of Sales Outstanding52.6350.16356.612
Slightly volatile
Fixed Asset Turnover13.7815.106314.3523
Slightly volatile
Debt Ratio0.870.79970.8245
Pretty Stable
Price Sales Ratio0.981.0298.6295
Slightly volatile
Asset Turnover0.50.42840.6267
Slightly volatile
Gross Profit Margin0.660.38970.6323
Slightly volatile

Beauty Health Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap350.1 M368.6 M1.1 B
Slightly volatile
Enterprise Value811.9 M574.9 M681.6 M
Slightly volatile

Beauty Fundamental Market Drivers

Forward Price Earnings25.5102
Cash And Short Term Investments523 M

Beauty Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Beauty Health Financial Statements

Beauty Health investors utilize fundamental indicators, such as revenue or net income, to predict how Beauty Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.8 M2.6 M
Total Revenue398 M260.7 M
Cost Of Revenue242.9 M255 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.33  0.21 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.03  0.06 
Revenue Per Share 3.02  2.34 
Ebit Per Revenue(0.33)(0.31)

Pair Trading with Beauty Health

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Beauty Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Beauty Health will appreciate offsetting losses from the drop in the long position's value.

Moving against Beauty Stock

  0.48PG Procter Gamble Sell-off TrendPairCorr
  0.36CLX CloroxPairCorr
The ability to find closely correlated positions to Beauty Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beauty Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Beauty Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Beauty Health Co to buy it.
The correlation of Beauty Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Beauty Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beauty Health moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Beauty Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Beauty Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Beauty Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Beauty Health Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beauty Health Co Stock:
How To Invest In Beauty
Details
Is Beauty Stock a good investment?
Details
What is Beauty Health's Net Worth?
Details
Largest Personal Care Products Companies
View
Largest Household & Personal Products Companies
View
Check out the analysis of Beauty Health Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beauty Health. If investors know Beauty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beauty Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.39)
Revenue Per Share
2.783
Quarterly Revenue Growth
(0.19)
Return On Assets
(0.06)
Return On Equity
(0.38)
The market value of Beauty Health is measured differently than its book value, which is the value of Beauty that is recorded on the company's balance sheet. Investors also form their own opinion of Beauty Health's value that differs from its market value or its book value, called intrinsic value, which is Beauty Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beauty Health's market value can be influenced by many factors that don't directly affect Beauty Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Beauty Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beauty Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beauty Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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