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

Symbol
ELF on NYSE
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
570 10 Th Street, Oakland, CA
State of incorporation
DE
Fiscal year end
March 31
Former names
J.A. Cosmetics Holdings, Inc. (to 2/14/2014)
Latest financial report
10-Q - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 % -24.2%
Quick Ratio 70.2 % -11.1%
Debt-to-equity 70.2 % +29%
Return On Equity 13.9 % -46.1%
Return On Assets 8.14 % -51.1%
Operating Margin 10 % -36.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.4M shares +1.61%
Common Stock, Shares, Outstanding 56.4M shares +1.78%
Entity Public Float 4.2B USD +223%
Common Stock, Value, Issued 563K USD +1.81%
Weighted Average Number of Shares Outstanding, Basic 56.4M shares +2.21%
Weighted Average Number of Shares Outstanding, Diluted 58.4M shares +0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.3B USD +46.3%
Operating Income (Loss) 131M USD -7.07%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 113M USD -18.4%
Income Tax Expense (Benefit) 14.3M USD +64.4%
Net Income (Loss) Attributable to Parent 98.4M USD -24%
Earnings Per Share, Basic 1.76 USD/shares -26.4%
Earnings Per Share, Diluted 1.69 USD/shares -25.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73.8M USD +1.57%
Accounts Receivable, after Allowance for Credit Loss, Current 188M USD +55.1%
Inventory, Net 215M USD +5.03%
Assets, Current 559M USD +22.9%
Deferred Income Tax Assets, Net 1.82M USD +223%
Property, Plant and Equipment, Net 19.9M USD +55.2%
Operating Lease, Right-of-Use Asset 54.4M USD +100%
Intangible Assets, Net (Excluding Goodwill) 212M USD -8.07%
Goodwill 341M USD +0.12%
Other Assets, Noncurrent 133M USD +91%
Assets 1.26B USD +14.1%
Accounts Payable, Current 65.3M USD -10.5%
Employee-related Liabilities, Current 17.4M USD +4.79%
Accrued Liabilities, Current 128M USD -0.98%
Liabilities, Current 294M USD -2.98%
Long-term Debt and Lease Obligation 154M USD -6.29%
Deferred Income Tax Liabilities, Net 493K USD -88.5%
Operating Lease, Liability, Noncurrent 48.1M USD +122%
Other Liabilities, Noncurrent 870K USD +21.3%
Liabilities 497M USD +0.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax 183K USD
Retained Earnings (Accumulated Deficit) -211M USD +31.8%
Stockholders' Equity Attributable to Parent 767M USD +24.9%
Liabilities and Equity 1.26B USD +14.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.28M USD -94.5%
Net Cash Provided by (Used in) Financing Activities 408K USD
Net Cash Provided by (Used in) Investing Activities -879K USD -42.7%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 56.4M shares +1.78%
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 851K USD -96.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 73.8M USD -1.48%
Deferred Tax Assets, Valuation Allowance 744K USD
Deferred Tax Assets, Gross 34.9M USD +27.8%
Operating Lease, Liability 55.9M USD +94.5%
Payments to Acquire Property, Plant, and Equipment 786K USD +27.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 98.6M USD -23.8%
Lessee, Operating Lease, Liability, to be Paid 78.3M USD +139%
Property, Plant and Equipment, Gross 38.9M USD +22.1%
Operating Lease, Liability, Current 7.78M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.33M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.27M USD -37.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.4M USD +449%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.78M USD +53.7%
Deferred Tax Assets, Operating Loss Carryforwards 1.19M USD +108%
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 433K USD -2.04%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.36M USD +335%
Operating Lease, Payments 2.4M USD +100%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17.8M USD +76.2%
Depreciation, Depletion and Amortization 11.1M USD +97.5%
Share-based Payment Arrangement, Expense 22.3M USD +102%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%