Waldencast (WALD) EBITDA Margin (2021 - 2025)
Waldencast (WALD) posted EBITDA Margin of 5.99% for Q4 2025, up 33.62% sequentially from 9.02% in Q1 2025, and down 118.0% YoY from 33.27% in Q4 2024.
Waldencast (WALD) EBITDA Margin (2021 - 2025) Analysis & Trends
Waldencast has reported EBITDA Margin for 5 years, with the latest figure at 5.99% in Q4 2025.
- Quarterly EBITDA Margin fell 118.0% year-over-year to 5.99% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.49% (down 73.0% YoY) and the FY2025 annual result came in at 6.81%, up 24.0% from the prior year.
- EBITDA Margin advanced to 5.99% in Q4 2025 per WALD's latest filing, from 9.02% in the prior quarter.
- Over five years, EBITDA Margin peaked at 16.26% in Q3 2024 and troughed at 138.27% in Q4 2022.
- A 5-year average of 13.99% and a median of 5.89% in 2025 frame the typical range for EBITDA Margin.
- The sharpest annual moves came in 2023 and 2025: EBITDA Margin soared 13150 bps in 2023, then sank 118 bps in 2025.
- Over 5 years, EBITDA Margin stood at 13.34% in 2021, then plunged by 1137 bps to 138.27% in 2022, then surged by 95 bps to 6.76% in 2023, then gained by 29 bps to 4.81% in 2024, then dropped by 24 bps to 5.99% in 2025.
- According to Business Quant data, EBITDA Margin over the past three periods registered 5.99%, 9.02%, and 4.81% for Q4 2025, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 18.63% |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 18.95% |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 17.67% |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 15.11% |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 6.71% |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 18.07% |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 24.33% |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | -0.92% |
| 10 | Waldencast | 155.14 Mn | 124.76 Mn | - | 9.10% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5.99% |
| Mar 31, 2025 | -9.02% |
| Dec 31, 2024 | -4.81% |
| Sep 30, 2024 | 16.26% |
| Mar 31, 2024 | -7.94% |
| Dec 31, 2023 | -6.76% |
| Sep 30, 2023 | 9.09% |
| Dec 31, 2022 | -138.27% |
| Jun 30, 2022 | -5.78% |
| Sep 30, 2021 | 13.34% |