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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 233 % +29.7%
Quick Ratio 83.9 % +19.1%
Debt-to-equity 65.5 % -5.29%
Return On Equity 12.8 % -35.2%
Return On Assets 7.73 % -33.8%
Operating Margin 11.6 % -5.91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.7M shares +0.62%
Common Stock, Shares, Outstanding 56.7M shares +0.62%
Entity Public Float 3.6B USD -14.3%
Common Stock, Value, Issued 566K USD +0.53%
Weighted Average Number of Shares Outstanding, Basic 56.3M shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 57.7M shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.34B USD +18.6%
Operating Income (Loss) 156M USD +11.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 149M USD +16.2%
Income Tax Expense (Benefit) 51.5M USD +715%
Net Income (Loss) Attributable to Parent 97.8M USD -20%
Earnings Per Share, Basic 1 USD/shares -21.3%
Earnings Per Share, Diluted 1 USD/shares -19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 170M USD +55.9%
Accounts Receivable, after Allowance for Credit Loss, Current 173M USD +11.3%
Inventory, Net 170M USD -14.6%
Assets, Current 603M USD +13.6%
Deferred Income Tax Assets, Net 1.54M USD -15.4%
Property, Plant and Equipment, Net 39.2M USD +179%
Operating Lease, Right-of-Use Asset 54.3M USD +32.2%
Intangible Assets, Net (Excluding Goodwill) 203M USD -7.88%
Goodwill 341M USD -0.01%
Other Assets, Noncurrent 129M USD +30.6%
Assets 1.31B USD +9.14%
Accounts Payable, Current 74.6M USD -6.73%
Employee-related Liabilities, Current 5.95M USD -19.7%
Accrued Liabilities, Current 110M USD -5.77%
Liabilities, Current 185M USD -38.4%
Long-term Debt and Lease Obligation 257M USD +61.2%
Deferred Income Tax Liabilities, Net 17M USD +115%
Operating Lease, Liability, Noncurrent 50.4M USD +49.7%
Other Liabilities, Noncurrent 1.27M USD +93.4%
Liabilities 510M USD +1.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.21M USD
Retained Earnings (Accumulated Deficit) -149M USD +39.6%
Stockholders' Equity Attributable to Parent 805M USD +14.4%
Liabilities and Equity 1.31B USD +9.14%

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 56.7M shares +0.62%
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 170M USD +55.9%
Deferred Tax Assets, Valuation Allowance 744K USD 0%
Deferred Tax Assets, Gross 45.5M USD +30.6%
Operating Lease, Liability 58.1M USD +38%
Payments to Acquire Property, Plant, and Equipment 7.1M USD +803%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 99.1M USD -19%
Lessee, Operating Lease, Liability, to be Paid 81.3M USD +50.1%
Property, Plant and Equipment, Gross 56.3M USD +44.7%
Operating Lease, Liability, Current 7.77M USD -8.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.38M USD +2.62%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.82M USD +13%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.1M USD +92.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.33M USD +76%
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 8.46M USD +63.3%
Operating Lease, Payments 1.2M USD -50%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17.4M USD +0.58%
Depreciation, Depletion and Amortization 13.2M USD +45.6%
Share-based Payment Arrangement, Expense 9.87M USD -23.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%