Waldencast (WALD) EBITDA Margin (2021 - 2025)
Waldencast (WALD) reported EBITDA Margin of 5.99% for Q4 2025, down 118.0% on a YoY basis from 33.27% in Q4 2024, and up 33.62% sequentially from 9.02% in Q1 2025.
Waldencast (WALD) EBITDA Margin (2021 - 2025) Analysis & Trends
Waldencast (WALD) has 5 years of EBITDA Margin data on file, last reported at 5.99% in Q4 2025.
- For the quarter ending Q4 2025, EBITDA Margin fell 118.0% year-over-year to 5.99%; the trailing twelve-month figure through Dec 2025 stood at 0.49% (down 73.0% YoY), and the FY2025 full-year result was 6.81%, up 24.0% from the prior year.
- EBITDA Margin advanced to 5.99% in Q4 2025, from 9.02% in the prior quarter.
- In the past five years, EBITDA Margin ranged from a high of 16.26% in Q3 2024 to a low of 138.27% in Q4 2022.
- A 5-year average of 14.5% and a median of 6.38% in 2023 frame the typical range for EBITDA Margin.
- Across the five-year window, EBITDA Margin jumped 13150 bps in 2023 and tumbled 118 bps in 2025, its largest moves.
- Tracing WALD's EBITDA Margin over 5 years: stood at 13.34% in 2021, then sank by 1137 bps to 138.27% in 2022, then surged by 95 bps to 6.76% in 2023, then grew by 29 bps to 4.81% in 2024, then retreated by 24 bps to 5.99% in 2025.
- Business Quant data shows WALD's EBITDA Margin at 5.99% in Q4 2025, 9.02% in Q1 2025, and 4.81% in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | 21.55% |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | 8.80% |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | 18.11% |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | 19.62% |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | 18.09% |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | 6.71% |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | 19.81% |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | 27.90% |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | -0.92% |
| 10 | Waldencast | 193.92 Mn | 163.54 Mn | - | -5.99% |
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 | -10.86% |
| Sep 30, 2021 | 13.34% |