Odd.O

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.0, indicating no reported interest-bearing debt relative to equity. Total equity stands at $396.5 million, while total liabilities are $741.3 million, suggesting that the liability base is composed primarily of non-debt obligations such as accounts payable or accrued expenses. Liquidity appears robust with $402.2 million in cash and equivalents, which exceeds total equity and provides a significant buffer against short-term obligations. The current ratio is not explicitly provided, but the high cash balance relative to total assets of $1.14 billion suggests strong immediate liquidity.

Profitability metrics show a return on equity (ROE) of 13.0% and a return on assets (ROA) of 4.53%. The company generated $110.7 million in net income on $809.8 million in revenue, resulting in a net margin of approximately 13.7%. Gross profit was $588.7 million, indicating a gross margin of roughly 72.7%, which is typical for branded personal care products with strong pricing power. Operating income of $118.8 million reflects disciplined operating expense management, yielding an operating margin of about 14.7%. Without cohort median data, these returns are assessed as solid for a mature consumer staples business, though the low ROA suggests a capital-light model or significant intangible assets.

Segment and geographic revenue breakdowns are not provided in the available data. Consequently, revenue concentration risks cannot be quantified from the input. The company’s activity is broadly defined as Personal Care Products, implying a diversified product mix within that category, but specific product line contributions are unknown.

Growth trajectory analysis is limited by the absence of historical period data. The latest normalized period shows revenue of $809.8 million, but without prior year or quarterly comparisons, year-over-year growth rates cannot be calculated. The lack of historical trends prevents an assessment of revenue momentum or cyclicality.

Risk assessment indicates low liquidity risk, likely due to the substantial cash holdings. However, dilution risk is flagged as unknown because basic and diluted share counts are missing from the data. This missing data point prevents a precise evaluation of earnings per share sensitivity to potential equity issuances. The key flag notes that dilution risk could not be assessed, which is a data quality limitation rather than a fundamental business risk.

Recent observations include analyst estimates with a mean price target of $11.07 and a median of $10.00, both below the current market price of $13.07. The mean recommendation is 3.30, indicating a neutral to slightly negative sentiment, with seven hold ratings and no strong buy or buy ratings. News events indicate a system reconciler activity related to name-poison root-fix re-analysis, which is an internal data processing event and not a fundamental business development.

Revenue $197.9M, −26,2% YoY; Operating income −159,7% YoY.

• ▍Revenue $197.9M, −26,2% YoY
• ▍Operating income −159,7% YoY
• ▍Net income −156,5% YoY
• ▍Free cash flow −158,9% YoY
• ▍Net margin -10.8%

Revenue $152.7M, +23,5% YoY; Operating income −59,2% YoY.

• ▍Revenue $152.7M, +23,5% YoY
• ▍Operating income −59,2% YoY
• ▍Net income +11,1% YoY
• ▍Free cash flow −15,5% YoY
• ▍Net margin 3.9%

Revenue $147.9M, +24,3% YoY; Operating income −11,1% YoY.

• ▍Revenue $147.9M, +24,3% YoY
• ▍Operating income −11,1% YoY
• ▍Net income +0,1% YoY
• ▍Free cash flow −19,4% YoY
• ▍Net margin 12.0%

Revenue $241.1M, +25,1% YoY; Operating income +7,6% YoY.

• ▍Revenue $241.1M, +25,1% YoY
• ▍Operating income +7,6% YoY
• ▍Net income +8,3% YoY
• ▍Free cash flow +8,5% YoY
• ▍Net margin 20.4%

Revenue $268.1M; Operating income $42.7M.

• ▍Revenue $268.1M
• ▍Operating income $42.7M
• ▍Net margin 14.1%

Revenue $123.6M; Operating income $4.0M.

• ▍Revenue $123.6M
• ▍Operating income $4.0M
• ▍Net margin 4.3%

Revenue $119.0M; Operating income $19.5M.

• ▍Revenue $119.0M
• ▍Operating income $19.5M
• ▍Net margin 14.9%

Revenue $192.8M; Operating income $53.0M.

• ▍Revenue $192.8M
• ▍Operating income $53.0M
• ▍Net margin 23.6%

Revenue $809.8M, +25,2% YoY; Operating income +2,7% YoY.

• ▍Revenue $809.8M, +25,2% YoY
• ▍Operating income +2,7% YoY
• ▍Net income +9,1% YoY
• ▍Free cash flow +4,0% YoY
• ▍Net margin 13.7%

Revenue $647.0M, +27,2% YoY; Operating income +55,5% YoY.

• ▍Revenue $647.0M, +27,2% YoY
• ▍Operating income +55,5% YoY
• ▍Net income +73,4% YoY
• ▍Free cash flow +64,4% YoY
• ▍Net margin 15.7%

Revenue $508.7M, +56,8% YoY; Operating income +168,6% YoY.

• ▍Revenue $508.7M, +56,8% YoY
• ▍Operating income +168,6% YoY
• ▍Net income +169,4% YoY
• ▍Free cash flow +235,2% YoY
• ▍Net margin 11.5%