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ODDITY Tech authorizes $150 million share buyback

EditorBrando Bricchi
Published 06/07/2024, 03:16 PM
ODD
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NEW YORK - ODDITY Tech Ltd. (NASDAQ: ODD), a consumer tech company specializing in beauty and wellness brands, has announced the approval of a share buyback program. The Board of Directors has authorized the repurchase of up to $150 million of the company's Class A Ordinary Shares. This buyback plan is contingent on market conditions and other factors and is set to expire on June 30, 2027, unless further modified by the Board.

The company, which currently possesses over $250 million in cash, cash equivalents, and investments, and carries no financial debt, has also stated an additional $100 million is available through an undrawn credit facility. ODDITY's financial strategy focuses on reinvesting in the business, mergers and acquisitions (M&A), and share buybacks when deemed appropriate.

Following the announcement of the buyback program, ODDITY has updated its financial outlook for the second quarter of 2024. The company now expects to achieve revenues at the high end of its projected range, with earnings before interest, taxes, depreciation, and amortization (EBITDA) and earnings per share (EPS) surpassing previous estimates. The revised guidance forecasts net revenue of approximately $189 million, indicating a year-over-year growth of 25%, with a gross margin of around 71.0%. Adjusted EBITDA is estimated at roughly $60 million, and adjusted diluted EPS is projected at $0.69.

These forward-looking financial estimates are based on current assumptions and subject to various risks and uncertainties. Actual results could differ materially due to factors such as market trends, consumer preferences, and operational disruptions, among others. ODDITY has also provided non-GAAP financial measures, including adjusted EBITDA and adjusted diluted EPS, to offer additional insight into its performance. These measures exclude items like share-based compensation and non-recurring events, providing a different perspective on the company's operating results.

ODDITY operates with its business headquarters in New York City, an R&D center in Tel Aviv, Israel, and a biotechnology lab in Boston. The company aims to leverage its AI-driven platform to meet consumer needs in the beauty and wellness sectors, with brands such as IL MAKIAGE and SpoiledChild under its umbrella.

The information in this article is based on a press release statement from ODDITY Tech Ltd.

In other recent news, consumer tech company ODDITY Tech Ltd. has been making significant strides in the beauty and wellness markets. The company's Q1 2024 revenue saw a robust growth of 28%, reaching $212 million with an adjusted EBITDA margin of 23%. This strong performance led ODDITY to raise its full-year outlook, now expecting net revenue to fall between $626 million and $635 million.

In addition to these financial highlights, ODDITY has been actively refuting claims made in a recent short seller report by NINGI Research. The company has clarified that its Israeli brick-and-mortar operations contribute to less than 5% of net revenue and EBITDA, and that customer claims represent a negligible portion of their sales volume.

On the analyst front, KeyBanc Capital Markets maintained an Overweight rating with a $50 price target, while Barclays Capital Inc. and JMP Securities upheld ratings of Equal Weight and Market Outperform respectively. Evercore ISI initiated coverage with an Outperform rating.

ODDITY's growth strategy includes investing in its LABS for molecule development and planning for the launch of new brands in the beauty and wellness sectors in 2025. These recent developments underscore ODDITY's commitment to innovation and expansion in the beauty and wellness markets.

InvestingPro Insights

ODDITY Tech Ltd.'s announcement of a share buyback program comes at a time when the company is demonstrating strong financial health and market performance. According to InvestingPro data, ODDITY has a solid market capitalization of $2.09 billion and is trading at a P/E ratio of 28.44, which adjusts to a more attractive 24.6 based on the last twelve months as of Q1 2024. This valuation is complemented by a notable revenue growth of 38.75% over the same period, signaling robust business expansion.

The company's gross profit margin stands at an impressive 71.55%, aligning closely with the gross margin forecast in their updated financial outlook. Additionally, ODDITY has experienced a strong return over the last month, with a price total return of 17.59%, although it has faced a price decline of 15.44% over the last three months. These contrasting figures suggest a recent recovery in investor confidence, potentially influenced by the share buyback announcement and the company's promising revenue and earnings projections.

InvestingPro Tips highlight that ODDITY holds more cash than debt on its balance sheet, providing a stable financial foundation for future growth initiatives. Moreover, analysts have revised their earnings upwards for the upcoming period, which may further boost investor sentiment. For those looking to delve deeper into the financial prospects of ODDITY, InvestingPro offers additional insights and metrics. With the use of the coupon code PRONEWS24, readers can get an extra 10% off a yearly or biyearly Pro and Pro+ subscription, unlocking access to a wealth of expert analysis and tips, including 5 more exclusive InvestingPro Tips for ODDITY.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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