European Wax Center, Inc.
NASDAQ:EWCZ
7.37 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 4.306 | 2.821 | 2.486 | 4.194 | 5.594 | -1.053 | 2.269 | 5.287 | 1.256 | 4.026 | 4.408 | -9.272 | 7.729 | 1.102 | -4.539 | -6.543 | -11.372 | 0.959 |
| Depreciation & Amortization
| 4.985 | 5 | 5.022 | 5.04 | 5.045 | 5.063 | 5.058 | 5.058 | 5.055 | 5.06 | 5.074 | 4.85 | 5.271 | 5.138 | 4.57 | 5.074 | 5.04 | 4.898 |
| Deferred Income Tax
| 1.644 | 1.145 | 1.798 | 1.697 | 1.858 | -0.486 | 2.212 | -0.516 | 0.033 | 0.785 | 0.512 | 6.859 | 0.301 | 0.104 | -0.041 | 6.656 | 0 | 0 |
| Stock Based Compensation
| 1.941 | 1.382 | 1.499 | 1.732 | 1.826 | 5.931 | 1.581 | 2.117 | 2 | 3.335 | 3.183 | 7.395 | 0.259 | 0.298 | 0.403 | 0.403 | 0.419 | 0.827 |
| Change In Working Capital
| -1.895 | -1.787 | 3.154 | 3.605 | 1.345 | -6.611 | 3.917 | -3.001 | 0.036 | -7.618 | 5.82 | 4.297 | -4.063 | -8.963 | 6.025 | 4.597 | -13.026 | -5.322 |
| Accounts Receivables
| -1.999 | 1.035 | -2.512 | 2.263 | -1.813 | -0.639 | -0.665 | 3.537 | -2.401 | -1.273 | 1.393 | 3.134 | 1.494 | -8.206 | 3.94 | -0.16 | -5.103 | 3.044 |
| Change In Inventory
| 0.291 | -1.537 | 0.994 | 1.825 | 1.724 | -2.23 | 0.11 | -0.207 | -1.885 | -1.546 | -0.795 | 0.855 | -5.146 | -4.374 | 3.431 | 4.791 | 0.775 | -3.896 |
| Change In Accounts Payables
| 0.349 | -1.184 | 1.709 | -0.132 | 0.835 | -2.267 | -5.694 | -6.659 | 3.544 | -4.508 | 8.707 | 0.44 | -0.875 | 3.407 | -1.375 | 0.079 | -7.904 | -4.682 |
| Other Working Capital
| -0.536 | -0.101 | 2.963 | -0.351 | 0.599 | -1.475 | 10.166 | 0.328 | 0.778 | -4.799 | -3.485 | -0.132 | 0.464 | 0.21 | 0.029 | -0.113 | -0.794 | 0.212 |
| Other Non Cash Items
| 16.696 | 15.231 | 2.787 | 1.368 | 1.371 | 1.337 | 1.369 | 1.396 | 16.64 | -0.115 | 0.12 | 0.24 | 0.35 | 0.334 | 1.357 | 0.615 | 0.309 | 0.088 |
| Operating Cash Flow
| 14.407 | 10.724 | 16.746 | 17.636 | 17.039 | 4.181 | 16.406 | 10.341 | 12.135 | 5.473 | 19.117 | 14.369 | 9.847 | -1.987 | 7.775 | 10.802 | -18.63 | 1.45 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.185 | -0.03 | -0.011 | -0.151 | -0.265 | -0.358 | -0.102 | -0.061 | 0.221 | -0.303 | -0.195 | -0.091 | -3.418 | -4.499 | 0.534 | -1.691 | -5.783 | -29.512 |
| Acquisitions Net
| 0 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -3.319 | -4.275 | -0.391 | -1.268 | -4.834 | -28.192 |
| Investing Cash Flow
| -0.185 | 0.105 | -0.011 | -0.151 | -0.265 | -0.358 | -0.102 | -0.061 | 0.221 | -0.303 | -0.195 | -0.091 | -3.418 | -4.499 | 0.143 | -1.691 | -5.783 | -29.512 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -193.034 | -1.125 | -270.553 | -269.339 | -0.607 | -0.607 | -0.607 | -0.607 | -0.607 | -0.576 |
| Common Stock Issued
| 0 | 0 | -0.945 | 0 | 0.819 | 0.126 | 0 | 0.525 | -0.87 | 0 | 66.988 | 330.521 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -10.001 | -0.319 | -23.551 | -5.55 | -0.819 | -0.126 | -10.08 | -0.525 | 0.87 | -0.87 | -67.903 | -70.465 | 0 | -0.942 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.553 | -0.687 | -0.062 | -0.172 | -1.88 | -0.735 | -0.133 | -0.141 | -204.973 | -2.272 | -0.072 | -5.198 | 0 | 0 | -0.029 | -0.207 | -0.014 | -1.683 |
| Other Financing Activities
| -5.39 | -0.319 | 0.001 | -1.648 | -4.986 | -0.402 | -2.447 | -3.045 | -4.837 | -3.142 | 270.553 | -9.666 | 0.726 | 0.002 | 0.059 | -0.158 | 34.366 | 31.965 |
| Financing Cash Flow
| -18.944 | -3.186 | -28.01 | -8.37 | -7.866 | -2.137 | -13.66 | -4.186 | -14.504 | -4.267 | -0.987 | -24.147 | 0.119 | -1.547 | -0.577 | -0.972 | 33.745 | 29.706 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 3.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.722 | 7.643 | -11.275 | 9.115 | 8.908 | 1.686 | 2.644 | 6.094 | -2.148 | 0.903 | 17.935 | -9.869 | 6.548 | -8.033 | 7.341 | 8.139 | 9.332 | 1.644 |
| Cash At End Of Period
| 62.149 | 66.871 | 59.228 | 70.503 | 61.388 | 52.48 | 50.794 | 48.15 | 42.056 | 44.204 | 43.301 | 25.366 | 35.235 | 28.687 | 36.72 | 29.379 | 21.24 | 11.908 |