e.l.f. Beauty, Inc. financial data

Symbol
ELF on NYSE
Location
Oakland, CA
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 291% % 65%
Quick Ratio 94% % 34%
Debt-to-equity 86% % 23%
Return On Equity 11% % -22%
Return On Assets 5.8% % -29%
Operating Margin 11% % 10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,052,239 shares 4.7%
Common Stock, Shares, Outstanding 59,052,239 shares 4.7%
Entity Public Float $3,600,000,000 USD -14%
Common Stock, Value, Issued $589,000 USD 4.6%
Weighted Average Number of Shares Outstanding, Basic 59,294,883 shares 5.2%
Weighted Average Number of Shares Outstanding, Diluted 60,190,799 shares 3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,519,825,000 USD 17%
Operating Income (Loss) $168,281,000 USD 29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $145,026,000 USD 29%
Income Tax Expense (Benefit) $41,090,000 USD 188%
Net Income (Loss) Attributable to Parent $103,936,000 USD 5.7%
Earnings Per Share, Basic 1.8 USD/shares 2.3%
Earnings Per Share, Diluted 1.77 USD/shares 4.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $196,821,000 USD 167%
Accounts Receivable, after Allowance for Credit Loss, Current $190,304,000 USD 1.4%
Inventory, Net $220,622,000 USD 2.7%
Assets, Current $701,589,000 USD 25%
Deferred Income Tax Assets, Net $1,540,000 USD -15%
Property, Plant and Equipment, Net $44,836,000 USD 126%
Operating Lease, Right-of-Use Asset $64,643,000 USD 19%
Intangible Assets, Net (Excluding Goodwill) $564,243,000 USD 166%
Goodwill $852,768,000 USD 150%
Other Assets, Noncurrent $160,284,000 USD 20%
Assets $2,323,720,000 USD 84%
Accounts Payable, Current $73,980,000 USD 13%
Employee-related Liabilities, Current $20,785,000 USD 20%
Accrued Liabilities, Current $150,317,000 USD 17%
Liabilities, Current $254,297,000 USD -13%
Long-term Debt and Lease Obligation $816,701,000 USD 430%
Deferred Income Tax Liabilities, Net $16,737,000 USD 3295%
Operating Lease, Liability, Noncurrent $67,477,000 USD 40%
Other Liabilities, Noncurrent $6,662,000 USD 666%
Liabilities $1,161,874,000 USD 134%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,028,000 USD 462%
Retained Earnings (Accumulated Deficit) $106,564,000 USD 49%
Stockholders' Equity Attributable to Parent $1,161,846,000 USD 51%
Liabilities and Equity $2,323,720,000 USD 84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $27,233,000 USD 2026%
Net Cash Provided by (Used in) Financing Activities $121,000 USD -70%
Net Cash Provided by (Used in) Investing Activities $7,559,000 USD -760%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 59,052,239 shares 4.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $21,337,000 USD 2407%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $196,821,000 USD 167%
Deferred Tax Assets, Valuation Allowance $744,000 USD 0%
Deferred Tax Assets, Gross $45,540,000 USD 31%
Operating Lease, Liability $79,444,000 USD 42%
Payments to Acquire Property, Plant, and Equipment $7,095,000 USD 803%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $104,781,000 USD 6.3%
Lessee, Operating Lease, Liability, to be Paid $103,513,000 USD 32%
Property, Plant and Equipment, Gross $56,283,000 USD 45%
Operating Lease, Liability, Current $11,967,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,584,000 USD 58%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,968,000 USD 127%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 pure 5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,069,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,853,000 USD 65%
Deferred Tax Assets, Operating Loss Carryforwards $403,000 USD -66%
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits $550,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,145,000 USD 45%
Operating Lease, Payments $1,200,000 USD -50%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $28,800,000 USD 62%
Depreciation, Depletion and Amortization $13,192,000 USD 46%
Share-based Payment Arrangement, Expense $29,874,000 USD 34%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%