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

Symbol
ELF on NYSE
Location
570 10 Th Street, Oakland, CA
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 263 % +57.9%
Quick Ratio 89.3 % +29.9%
Debt-to-equity 77 % +3.98%
Return On Equity 9.43 % -41.3%
Return On Assets 5.32 % -42.4%
Operating Margin 9.8 % -6.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.6M shares +5.87%
Common Stock, Shares, Outstanding 59.4M shares +5.5%
Entity Public Float 3.6B USD -14.3%
Common Stock, Value, Issued 593K USD +5.52%
Weighted Average Number of Shares Outstanding, Basic 58.4M shares +3.58%
Weighted Average Number of Shares Outstanding, Diluted 59.6M shares +1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.39B USD +13.8%
Operating Income (Loss) 136M USD +6.54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 117M USD +0.57%
Income Tax Expense (Benefit) 35.6M USD +305%
Net Income (Loss) Attributable to Parent 81.8M USD -24.2%
Earnings Per Share, Basic 1 USD/shares -25.3%
Earnings Per Share, Diluted 1 USD/shares -23.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 194M USD +101%
Accounts Receivable, after Allowance for Credit Loss, Current 155M USD +5.55%
Inventory, Net 247M USD +3.6%
Assets, Current 707M USD +27.7%
Deferred Income Tax Assets, Net 1.54M USD -15.4%
Property, Plant and Equipment, Net 44.4M USD +185%
Operating Lease, Right-of-Use Asset 52.5M USD +21.2%
Intangible Assets, Net (Excluding Goodwill) 575M USD +166%
Goodwill 852M USD +150%
Other Assets, Noncurrent 140M USD +26.7%
Assets 2.32B USD +87.5%
Accounts Payable, Current 109M USD +16.7%
Employee-related Liabilities, Current 9.31M USD -21.5%
Accrued Liabilities, Current 130M USD +11.1%
Liabilities, Current 262M USD -15.8%
Long-term Debt and Lease Obligation 832M USD +431%
Deferred Income Tax Liabilities, Net 20.9M USD +332%
Operating Lease, Liability, Noncurrent 55.6M USD +53.8%
Other Liabilities, Noncurrent 9.83M USD +1183%
Liabilities 1.18B USD +132%
Accumulated Other Comprehensive Income (Loss), Net of Tax 971K USD +121%
Retained Earnings (Accumulated Deficit) -146M USD +35.9%
Stockholders' Equity Attributable to Parent 1.14B USD +56.5%
Liabilities and Equity 2.32B USD +87.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.2M USD +2026%
Net Cash Provided by (Used in) Financing Activities 121K USD -70.3%
Net Cash Provided by (Used in) Investing Activities -7.56M USD -760%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 59.4M shares +5.5%
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 21.3M USD +2407%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 199M USD +106%
Deferred Tax Assets, Valuation Allowance 744K USD 0%
Deferred Tax Assets, Gross 45.5M USD +30.6%
Operating Lease, Liability 63.8M USD +43.7%
Payments to Acquire Property, Plant, and Equipment 7.1M USD +803%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 82.4M USD -24%
Lessee, Operating Lease, Liability, to be Paid 86M USD +43.9%
Property, Plant and Equipment, Gross 56.3M USD +44.7%
Operating Lease, Liability, Current 8.15M USD -0.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.53M USD +0.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.42M USD +54%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.2M USD +44.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.25M USD +62.2%
Deferred Tax Assets, Operating Loss Carryforwards 403K USD -66.1%
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 550K USD +27%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.42M USD +40%
Operating Lease, Payments 1.2M USD -50%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 22M USD +12.2%
Depreciation, Depletion and Amortization 13.2M USD +45.6%
Share-based Payment Arrangement, Expense 29.5M USD +36.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%