Cash flow Oddity Tech Ltd.

Equities

ODD

IL0011974909

Personal Products

Market Closed - Nasdaq Other stock markets 04:00:00 2025-06-12 pm EDT			5-day change	1st Jan Change
73.99 ^USD	+2.74%		-4.02%	+76.08%

Jun. 10	Oddity Prices $525 Million Exchangeable Senior Notes Offering	MT
Jun. 09	ODDITY Tech Unit Plans $350 Million Note Offering	MT

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Published financial data: ODDITY TECH LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	116M	223M	325M	509M	647M
Total Revenues	116M	223M	325M	509M	647M
Cost of Goods Sold, Total	33.4M	69.37M	106M	150M	179M
Gross Profit	82.86M	153M	218M	358M	468M
Selling General & Admin Expenses, Total	60.29M	134M	170M	267M	353M
Depreciation & Amortization - (IS)	4M	-	-	-	-
Other Operating Expenses, Total	64.29M	134M	170M	267M	353M
Operating Income	18.57M	19.51M	47.56M	91.72M	116M
Interest Expense, Total	-1.3M	-877K	-	-	-
Interest And Investment Income	-	-	1.25M	4.28M	11.08M
Net Interest Expenses	-1.3M	-877K	1.25M	4.28M	11.08M
Currency Exchange Gains (Loss)	-	-	-	-	23K
Other Non Operating Income (Expenses)	-	-	-	-	-99K
EBT, Excl. Unusual Items	17.27M	18.64M	48.81M	96M	127M
Gain (Loss) On Sale Of Investments	-	-	-	-	1.3M
Other Unusual Items	-	-	-19.9M	-17.4M	-
EBT, Incl. Unusual Items	17.27M	18.64M	28.91M	78.6M	128M
Income Tax Expense	4.06M	4.72M	7.18M	20.07M	26.42M
Earnings From Continuing Operations	13.22M	13.92M	21.73M	58.53M	101M
Net Income to Company	13.22M	13.92M	21.73M	58.53M	101M
Net Income - (IS)	13.22M	13.92M	21.73M	58.53M	101M
Net Income to Common Incl Extra Items	13.22M	13.92M	21.73M	58.53M	101M
Net Income to Common Excl. Extra Items	13.22M	13.92M	21.73M	58.53M	101M
Per Share Items
Net EPS - Basic	0.51	0.26	0.41	1.06	1.77
Basic EPS - Continuing Operations	0.51	0.26	0.41	1.06	1.77
Basic Weighted Average Shares Outstanding	26.13M	52.68M	53.31M	55.22M	57.35M
Net EPS - Diluted	0.51	0.26	0.39	1	1.64
Diluted EPS - Continuing Operations	0.51	0.26	0.39	1	1.64
Diluted Weighted Average Shares Outstanding	26.13M	53.47M	56.35M	58.7M	61.77M
Normalized Basic EPS	0.41	0.22	0.57	1.09	1.38
Normalized Diluted EPS	0.41	0.22	0.54	1.02	1.28
Supplemental Items
EBITDA	22.83M	23.52M	51.97M	100M	125M
EBITA	19.42M	20.72M	49.44M	97.86M	123M
EBIT	18.57M	19.51M	47.56M	91.72M	116M
EBITDAR	26.18M	28.98M	52.54M	101M	126M
Total Revenues (As Reported)	116M	-	-	-	-
Effective Tax Rate - (Ratio)	23.48	25.3	24.85	25.53	20.65
Current Domestic Taxes	672K	4.46M	4.53M	12.67M	26.02M
Current Foreign Taxes	708K	1.16M	4.17M	8.65M	4.75M
Total Current Taxes	1.38M	5.62M	8.7M	21.32M	30.76M
Deferred Domestic Taxes	3.05M	-276K	-181K	391K	-2.88M
Deferred Foreign Taxes	-376K	-627K	-1.33M	-1.65M	-1.47M
Total Deferred Taxes	2.68M	-903K	-1.52M	-1.26M	-4.35M
Normalized Net Income	10.79M	11.65M	30.51M	60M	79.13M
Interest on Long-Term Debt	133K	134K	-	-	-
Non-Cash Pension Expense	-	647K	959K	893K	-
Supplemental Operating Expense Items
Advertising Expense	31.2M	63.77M	92.05M	126M	164M
Selling and Marketing Expenses	31.2M	63.77M	92.05M	126M	164M
General and Administrative Expenses	12.1M	-	-	-	-
Net Rental Expense, Total	3.35M	5.47M	572K	1.06M	900K
Imputed Operating Lease Interest Expense	-	7.08M	-	-	-
Imputed Operating Lease Depreciation	-	-1.61M	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	99K	2.11M	6.7M	24.11M	25.02M
Total Stock-Based Compensation	99K	2.11M	6.7M	24.11M	25.02M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	39.76M	28.83M	40.96M	36.54M	50.34M
Short Term Investments	-	-	18M	79.11M	49.88M
Total Cash And Short Term Investments	39.76M	28.83M	58.96M	116M	100M
Accounts Receivable, Total	10.64M	5.14M	7.58M	9.92M	9.19M
Other Receivables	-	-	-	535K	-
Total Receivables	10.64M	5.14M	7.58M	10.45M	9.19M
Inventory	15.06M	51.46M	70.23M	84.11M	99.81M
Prepaid Expenses	3.36M	3.21M	5.01M	11.38M	14.15M
Restricted Cash	359K	2.06M	2.16M	2.23M	-
Other Current Assets, Total	-	2M	2M	-	-
Total Current Assets	69.18M	92.7M	146M	224M	223M
Gross Property Plant And Equipment	18.18M	20.78M	36.4M	38.87M	52.15M
Accumulated Depreciation	-8.24M	-11.12M	-13.66M	-16.07M	-18.77M
Net Property Plant And Equipment	9.93M	9.66M	22.75M	22.8M	33.38M
Long-term Investments	-	-	-	50.51M	68.83M
Goodwill	306K	16.24M	16.24M	64.9M	64.9M
Other Intangibles, Total	5.38M	21.66M	26.8M	36M	36.46M
Deferred Tax Assets Long-Term	579K	1M	2.33M	3.92M	8.79M
Other Long-Term Assets, Total	1.15M	1.71M	2.36M	2.96M	3.15M
Total Assets	86.53M	143M	216M	405M	439M
Liabilities
Accounts Payable, Total	15.89M	37.02M	44.81M	56.18M	79.13M
Accrued Expenses, Total	5.64M	11.62M	32.27M	31.13M	17.17M
Short-term Borrowings	4.22M	4.43M	3.92M	-	-
Current Portion of Leases	-	-	3.89M	3.8M	7.11M
Unearned Revenue Current, Total	1.46M	1.64M	-	13.92M	18.94M
Other Current Liabilities	1.31M	863K	5.52M	4.27M	2.45M
Total Current Liabilities	28.53M	55.57M	90.41M	109M	125M
Long-Term Debt	1.27M	919K	648K	-	-
Long-Term Leases	-	-	8.08M	8.71M	15.6M
Deferred Tax Liability Non Current	-	339K	-	-	-
Other Non Current Liabilities	1.65M	17.5M	18.57M	3.78M	16.17M
Total Liabilities	31.45M	74.32M	118M	122M	157M
Common Stock, Total	-	-	16K	17K	17K
Additional Paid In Capital	43.02M	45.4M	53.71M	179M	76.91M
Retained Earnings	10.33M	21.52M	43.24M	102M	203M
Comprehensive Income and Other	1.74M	1.74M	1.74M	2.4M	2.11M
Total Common Equity	55.08M	68.65M	98.7M	283M	282M
Total Equity	55.08M	68.65M	98.7M	283M	282M
Total Liabilities And Equity	86.53M	143M	216M	405M	439M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26.13M	53.25M	53.4M	56.87M	55.83M
ECS Total Common Shares Outstanding	26.13M	53.25M	53.4M	56.87M	55.83M
Book Value / Share	2.11	1.29	1.85	4.98	5.06
Tangible Book Value	49.39M	30.75M	55.67M	182M	181M
Tangible Book Value Per Share	1.89	0.58	1.04	3.2	3.24
Total Debt	5.49M	5.35M	16.53M	12.51M	22.71M
Net Debt	-34.27M	-23.48M	-42.42M	-154M	-146M
Debt Equivalent Oper. Leases	26.77M	43.74M	4.58M	8.5M	7.2M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.36M	11.94M	27.31M	26.7M	30.85M
Inventories - Work In Process, Total	3.33M	15.78M	-	-	-
Inventories - Finished Goods, Total	9.38M	23.74M	42.92M	57.4M	68.96M
Buildings, Total	1.06M	-	-	-	-
Machinery, Total	2.4M	5.27M	6.96M	8.73M	11.54M
Full Time Employees	-	248	265	342	489

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	13.22M	13.92M	21.73M	58.53M	101M
Depreciation & Amortization - CF	3.41M	2.8M	2.54M	2.46M	2.7M
Amortization of Goodwill and Intangible Assets - (CF)	850K	1.2M	1.87M	6.15M	7.13M
Depreciation & Amortization, Total	4.26M	4.01M	4.41M	8.6M	9.83M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-547K	-1.3M
Stock-Based Compensation (CF)	99K	2.11M	6.7M	24.11M	25.02M
Other Operating Activities, Total	-	-	-1.52M	-1.26M	-4.35M
Change In Accounts Receivable	-1.01M	-588K	-2.44M	-2.34M	728K
Change In Inventories	-5.73M	-35.73M	-18.77M	-13.6M	-15.7M
Change In Accounts Payable	7.1M	21.09M	7.79M	9.28M	23.25M
Change In Deferred Taxes	2.68M	-903K	-	-	-
Change in Other Net Operating Assets	2.26M	5.97M	21.13M	4.67M	-1.19M
Cash from Operations	22.87M	9.86M	39.03M	87.46M	138M
Capital Expenditure	-1.14M	-2.37M	-2.35M	-2.1M	-3.27M
Cash Acquisitions	-	-11.79M	-	-23.17M	-
Sale (Purchase) of Intangible assets	-2.13M	-4.37M	-5.43M	-3.52M	-4.73M
Investment in Marketable and Equity Securities, Total	10.09M	-	-18M	-110M	11.51M
Other Investing Activities, Total	-	-250K	-	-1.19M	-2.15M
Cash from Investing	6.82M	-18.78M	-25.78M	-140M	1.35M
Long-Term Debt Issued, Total	2.18M	-	648K	-	-
Total Debt Issued	2.18M	-	648K	-	-
Long-Term Debt Repaid, Total	-2.02M	-318K	-362K	-4.31M	-
Total Debt Repaid	-2.02M	-318K	-362K	-4.31M	-
Issuance of Common Stock	-	-	75K	54.75M	19.01M
Repurchase of Common Stock	-	-	-	-	-147M
Other Financing Activities, Total	-	-	-607K	-1.63M	975K
Cash from Financing	160K	-318K	-246K	48.81M	-127M
Foreign Exchange Rate Adjustments	-	-	-781K	-623K	-236K
Net Change in Cash	29.85M	-9.24M	12.22M	-4.35M	11.58M
Supplemental Items
Cash Interest Paid	124K	168K	210K	73K	-
Cash Income Tax Paid (Refund)	47K	696K	1.94M	11.23M	35.7M
Levered Free Cash Flow	-	521K	41.41M	86.14M	96.3M
Unlevered Free Cash Flow	-	1.07M	41.41M	86.14M	96.3M
Change In Net Working Capital	-	10.49M	-8.35M	-1.72M	2.8M
Net Debt Issued / Repaid	160K	-318K	286K	-4.31M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-	10.85	16.54	18.45	17.13
Return on Total Capital	-	18.5	31.57	27.9	24.06
Return On Equity %	-	23.01	25.97	30.66	35.9
Return on Common Equity	-	23.01	25.97	30.66	35.9
Margin Analysis
Gross Profit Margin %	71.27	68.83	67.19	70.42	72.38
SG&A Margin	51.86	60.06	52.53	52.39	54.51
EBITDA Margin %	19.64	10.57	16.02	19.72	19.38
EBITA Margin %	16.71	9.31	15.23	19.24	18.97
EBIT Margin %	15.98	8.77	14.66	18.03	17.87
Income From Continuing Operations Margin %	11.37	6.25	6.7	11.51	15.69
Net Income Margin %	11.37	6.25	6.7	11.51	15.69
Net Avail. For Common Margin %	11.37	6.25	6.7	11.51	15.69
Normalized Net Income Margin	9.28	5.23	9.4	11.8	12.23
Levered Free Cash Flow Margin	-	0.23	12.76	16.93	14.88
Unlevered Free Cash Flow Margin	-	0.48	12.76	16.93	14.88
Asset Turnover
Asset Turnover	-	1.98	1.81	1.64	1.53
Fixed Assets Turnover	-	22.72	20.03	22.34	23.03
Receivables Turnover (Average Receivables)	-	46	51.04	58.16	67.74
Inventory Turnover (Average Inventory)	-	2.07	1.75	1.95	1.94
Short Term Liquidity
Current Ratio	2.43	1.67	1.61	2.05	1.79
Quick Ratio	1.77	0.61	0.74	1.15	0.88
Operating Cash Flow to Current Liabilities	0.8	0.18	0.43	0.8	1.1
Days Sales Outstanding (Average Receivables)	-	7.94	7.15	6.28	5.4
Days Outstanding Inventory (Average Inventory)	-	176.74	208.58	187.21	188.32
Average Days Payable Outstanding	-	91.87	119.23	112.16	127.37
Cash Conversion Cycle (Average Days)	-	92.8	96.5	81.32	66.36
Long Term Solvency
Total Debt/Equity	9.97	7.79	16.75	4.42	8.04
Total Debt / Total Capital	9.06	7.23	14.35	4.23	7.45
LT Debt/Equity	2.3	1.34	8.84	3.08	5.53
Long-Term Debt / Total Capital	2.09	1.24	7.57	2.95	5.12
Total Liabilities / Total Assets	36.34	51.98	54.39	30.08	35.68
EBIT / Interest Expense	14.26	22.25	-	-	-
EBITDA / Interest Expense	17.54	26.82	-	-	-
(EBITDA - Capex) / Interest Expense	16.66	24.11	-	-	-
Total Debt / EBITDA	0.24	0.23	0.31	0.12	0.18
Net Debt / EBITDA	-1.5	-1	-0.81	-1.52	-1.16
Total Debt / (EBITDA - Capex)	0.25	0.25	0.33	0.13	0.18
Net Debt / (EBITDA - Capex)	-1.58	-1.11	-0.85	-1.55	-1.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	101.16	45.82	56.75	27.2
Gross Profit, 1 Yr. Growth %	-	96.82	42.35	64.29	30.73
EBITDA, 1 Yr. Growth %	-	12.43	120.99	93.03	25.02
EBITA, 1 Yr. Growth %	-	18.31	138.66	97.96	25.41
EBIT, 1 Yr. Growth %	-	17.13	143.77	92.83	26.04
Earnings From Cont. Operations, 1 Yr. Growth %	-	18.84	56.09	169.39	73.39
Net Income, 1 Yr. Growth %	-	18.84	56.09	169.39	73.39
Normalized Net Income, 1 Yr. Growth %	-	20.94	161.94	96.67	32.63
Diluted EPS Before Extra, 1 Yr. Growth %	-	-41.92	48.11	158.63	64.75
Accounts Receivable, 1 Yr. Growth %	-	13.34	47.36	30.89	-7.34
Inventory, 1 Yr. Growth %	-	227.21	36.48	19.76	18.67
Net Property, Plant and Equip., 1 Yr. Growth %	-	-2.8	135.56	0.25	46.41
Total Assets, 1 Yr. Growth %	-	74.88	51.37	87.1	8.39
Tangible Book Value, 1 Yr. Growth %	-	-34.1	81.04	227.3	-0.69
Common Equity, 1 Yr. Growth %	-	31.14	43.78	186.82	-0.28
Cash From Operations, 1 Yr. Growth %	-	-57.14	281.77	124.06	57.53
Capital Expenditures, 1 Yr. Growth %	-	108.9	-1.01	-10.48	55.64
Levered Free Cash Flow, 1 Yr. Growth %	-	-	7.85K	106.14	11.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	3.77K	106.14	11.79
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	71.26	51.18	41.2
Gross Profit, 2 Yr. CAGR %	-	-	67.38	52.92	46.55
EBITDA, 2 Yr. CAGR %	-	-	57.63	106.54	67.56
EBITA, 2 Yr. CAGR %	-	-	68.04	117.36	70.66
EBIT, 2 Yr. CAGR %	-	-	68.97	116.81	69.44
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	36.2	105.06	116.12
Net Income, 2 Yr. CAGR %	-	-	36.2	105.06	116.12
Normalized Net Income, 2 Yr. CAGR %	-	-	77.98	126.97	74.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-7.25	95.72	106.42
Accounts Receivable, 2 Yr. CAGR %	-	-	29.24	38.88	10.13
Inventory, 2 Yr. CAGR %	-	-	111.33	27.85	19.21
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	51.32	53.67	21.15
Total Assets, 2 Yr. CAGR %	-	-	62.7	68.29	42.41
Tangible Book Value, 2 Yr. CAGR %	-	-	9.23	143.42	80.29
Common Equity, 2 Yr. CAGR %	-	-	37.31	103.08	69.12
Cash From Operations, 2 Yr. CAGR %	-	-	30.22	192.47	87.87
Capital Expenditures, 2 Yr. CAGR %	-	-	43.8	-5.87	18.04
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	647.7	60.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	542.16	60.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	66.28	42.72
Gross Profit, 3 Yr. CAGR %	-	-	-	66.35	45.14
EBITDA, 3 Yr. CAGR %	-	-	-	68.64	74.72
EBITA, 3 Yr. CAGR %	-	-	-	77.47	80.95
EBIT, 3 Yr. CAGR %	-	-	-	76.58	80.95
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	70.97	93.91
Net Income, 3 Yr. CAGR %	-	-	-	70.97	93.91
Normalized Net Income, 3 Yr. CAGR %	-	-	-	84.01	89.4
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	30.54	84.8
Accounts Receivable, 3 Yr. CAGR %	-	-	-	29.78	21.36
Inventory, 3 Yr. CAGR %	-	-	-	74.88	24.71
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	31.91	51.21
Total Assets, 3 Yr. CAGR %	-	-	-	70.46	45.33
Tangible Book Value, 3 Yr. CAGR %	-	-	-	57.47	80.54
Common Equity, 3 Yr. CAGR %	-	-	-	75.53	60.21
Cash From Operations, 3 Yr. CAGR %	-	-	-	56.04	137.96
Capital Expenditures, 3 Yr. CAGR %	-	-	-	22.78	11.31
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	296.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	258.56