ODDITY Tech
ODD
21.11
+1.56
+7.98%
ODDITY Tech
US · ODD
#3333 by market cap
Listed 2023
21.11
+1.56
+7.98%
Live - 5344 symbols - heartbeat 0s ago
· 2026-10-09 20:01
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.74, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 6 years
Latest year +25.16% YoY
Margins
- Gross margin
- 72.69%
- Operating margin
- 14.67%
- Net margin
- 13.67%
Key ratios & quality
- Enterprise valuei
- 1.15B
- PEG ratioi
- 1.33
- Altman Z-Scorei
- 2.74
PEG uses trailing P/E against the 3-year net income growth rate (72.09%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | 110.64M | 222.56M | 324.52M | 508.69M | 647.04M | 809.84M |
| Gross profit | 77.83M | 153.18M | 218.05M | 358.23M | 468.32M | 588.71M |
| Selling & admin expenses | 61.17M | 133.67M | 190.39M | 283.91M | 352.72M | 469.94M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 16.66M | 19.51M | 27.67M | 74.32M | 115.60M | 118.77M |
| Pretax profit | 15.41M | 18.64M | 28.91M | 78.60M | 127.91M | 135.71M |
| Tax | 3.70M | 4.72M | 7.18M | 20.07M | 26.42M | 24.96M |
| Net profit | 11.71M | 13.92M | 21.73M | 58.53M | 101.49M | 110.75M |
| Basic EPS | 0 | 0 | 0 | 1 | 2 | 2 |
| Diluted EPS | 0.21 | 0.24 | 0.38 | 1.00 | 1.64 | 1.80 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 268.08M | 241.14M | 147.90M | 152.73M | 197.94M | 180.52M |
| Gross profit | 200.85M | 174.35M | 105.89M | 107.62M | 137.97M | 123.95M |
| Selling & admin expenses | 158.18M | 117.26M | 88.53M | 105.97M | 163.46M | 125.21M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 42.67M | 57.09M | 17.36M | 1.65M | -25.49M | -1.26M |
| Pretax profit | 45.31M | 59.59M | 23.56M | 7.25M | -20.18M | 15.27M |
| Tax | 7.48M | 10.30M | 5.82M | 1.36M | 1.18M | 2.38M |
| Net profit | 37.83M | 49.29M | 17.75M | 5.88M | -21.36M | 12.89M |
| Basic EPS | 1 | 1 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.63 | 0.79 | 0.28 | 0.10 | -0.38 | 0.24 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total current assets | 64.26M | 92.70M | 145.93M | 223.81M | 223.37M | 601.80M |
| Cash & ST investments | 39.77M | 28.83M | 58.96M | 115.65M | 100.22M | 413.38M |
| Inventory | 15.73M | 51.46M | 70.23M | 84.11M | 99.81M | 135.18M |
| Total assets | 81.75M | 142.97M | 216.41M | 404.91M | 438.88M | 1.14B |
| Total current liabilities | 26.48M | 55.57M | 90.41M | 109.31M | 124.80M | 114.83M |
| Short-term debt | 4.22M | 4.43M | 7.81M | 3.80M | 7.11M | 6.00M |
| Long-term debt | 1.27M | -- | -- | -- | -- | 584.37M |
| Total liabilities | 29,403,000.00 | 62,046,000.00 | 105,428,000.00 | 121,799,000.00 | 156,578,000.00 | 741,297,000.00 |
| Total equity | 52.35M | 80.92M | 110.98M | 283.11M | 282.30M | 396.50M |
| Retained earnings | 7.60M | 21.52M | 43.24M | 101.78M | 203.27M | 314.01M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 315.24M | 798.32M | 786.58M | 601.80M | 500.09M | 390.67M |
| Cash & ST investments | 186.66M | 678.68M | 639.71M | 413.38M | 295.71M | 193.15M |
| Inventory | 96.26M | 94.23M | 116.05M | 135.18M | 147.98M | 152.17M |
| Total assets | 534.24M | 1.10B | 1.11B | 1.14B | 1.05B | 935.12M |
| Total current liabilities | 169.52M | 126.41M | 104.38M | 114.83M | 123.16M | 113.19M |
| Short-term debt | 7.32M | 7.26M | 6.94M | 6.00M | 6.54M | 5.76M |
| Long-term debt | -- | 582.63M | 583.50M | 584.37M | 585.22M | 537.25M |
| Total liabilities | 204,505,000.00 | 746,664,000.00 | 728,450,000.00 | 741,297,000.00 | 750,917,000.00 | 691,851,000.00 |
| Total equity | 329.74M | 351.24M | 380.68M | 396.50M | 298.91M | 243.27M |
| Retained earnings | 241.10M | 290.39M | 308.13M | 314.01M | 292.65M | 305.54M |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 23.02M | 10.22M | 39.03M | 87.46M | 137.76M | 87.58M |
| Depreciation & amortization | 4.26M | 4.01M | 4.41M | 8.61M | 9.83M | 12.60M |
| Free cash flow | 19.75M | 4.50M | 31.63M | 81.65M | 128.16M | 71.40M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -607.00K | 53.01M | -147.59M | 0 |
| Ending cash balance | 40.12M | 30.89M | 43.11M | 38.77M | 50.35M | 402.28M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 88.34M | 13.05M | -8.85M | -4.95M | -20.23M | 14.29M |
| Depreciation & amortization | 2.66M | 2.65M | 2.67M | 4.62M | 4.27M | 3.23M |
| Free cash flow | 85.60M | 10.55M | -13.82M | -10.92M | -25.29M | 9.73M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | 0 | 0 | -80.06M | -82.72M |
| Ending cash balance | 136.94M | 656.90M | 592.07M | 402.28M | 278.62M | 167.30M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE %i | 22.37 | 23.01 | 25.97 | 30.66 | 35.90 | 32.63 |
| ROA %i | 14.33 | 12.39 | 12.09 | 18.84 | 24.06 | 14.05 |
| ROIC %i | 20.25 | 21.12 | 23.04 | 28.54 | 30.55 | 14.81 |
| 5-year avg ROE %i | -- | -- | -- | -- | 27.58 | 29.63 |
| EBIT margin %i | 15.06 | 8.77 | 8.52 | 14.61 | 17.87 | 14.67 |
| FCF / sales %i | 17.85 | 1.40 | 9.63 | 16.09 | 20.05 | 8.82 |
| Current ratioi | 2.43 | 1.67 | 1.61 | 2.05 | 1.79 | 5.24 |
| Quick ratioi | 1.83 | 0.61 | 0.74 | 1.15 | 0.88 | 3.75 |
| Debt / assetsi | 6.72 | 3.10 | 7.34 | 3.09 | 5.17 | 53.42 |
| LT debt / equityi | 2.42 | -- | 8.18 | 3.08 | 5.53 | 151.79 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 66.28 | 42.72 | 35.64 |
| Net income CAGR (3Y) %i | -- | -- | -- | 70.97 | 93.91 | 72.09 |
| FCF CAGR (3Y) %i | -- | -- | -- | 60.49 | 205.41 | 31.17 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 32.25 | 30.36 | 29.74 | 32.63 | 16.40 | 5.10 |
| ROA %i | 20.46 | 13.62 | 13.64 | 14.05 | 6.51 | 1.49 |
| ROIC %i | 30.39 | 15.03 | 14.41 | 14.81 | 8.17 | -0.57 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 16.96 | 16.40 | 15.52 | 14.67 | 6.84 | -1.14 |
| FCF / sales %i | 19.58 | 16.58 | 12.33 | 8.82 | -- | -- |
| Current ratioi | 1.86 | 6.32 | 7.54 | 5.24 | 4.06 | 3.45 |
| Quick ratioi | 1.18 | 5.45 | 6.22 | 3.75 | 2.59 | 1.81 |
| Debt / assetsi | 4.43 | 55.15 | 54.76 | 53.42 | 58.01 | 59.80 |
| LT debt / equityi | 4.96 | 170.32 | 157.72 | 151.79 | 201.56 | 227.51 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-09 20:01:18 · For reference only, not investment advice and not tailored to your situation.
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