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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % -44.5%
Quick Ratio 68.8 % -22.8%
Debt-to-equity 74.1 % +71.2%
Return On Equity 16.1 % -41.1%
Return On Assets 9.23 % -51.5%
Operating Margin 10.5 % -39.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.3M shares +2.05%
Common Stock, Shares, Outstanding 56.3M shares +3.13%
Entity Public Float 4.2B USD +223%
Common Stock, Value, Issued 562K USD +3.12%
Weighted Average Number of Shares Outstanding, Basic 56.3M shares +3.53%
Weighted Average Number of Shares Outstanding, Diluted 58.5M shares +1.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.22B USD +59%
Operating Income (Loss) 127M USD -3.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 117M USD -10.9%
Income Tax Expense (Benefit) 8.79M USD -6.89%
Net Income (Loss) Attributable to Parent 108M USD -11.2%
Earnings Per Share, Basic 1.94 USD/shares -14.2%
Earnings Per Share, Diluted 1.85 USD/shares -13.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 96.8M USD -42.3%
Accounts Receivable, after Allowance for Credit Loss, Current 147M USD +69.1%
Inventory, Net 239M USD +62.2%
Assets, Current 554M USD +27.2%
Deferred Income Tax Assets, Net 1.82M USD +223%
Property, Plant and Equipment, Net 15.6M USD +104%
Operating Lease, Right-of-Use Asset 43.3M USD +151%
Intangible Assets, Net (Excluding Goodwill) 216M USD +192%
Goodwill 341M USD +98.5%
Other Assets, Noncurrent 110M USD +89.6%
Assets 1.24B USD +65.6%
Accounts Payable, Current 93.6M USD +46.9%
Employee-related Liabilities, Current 11.9M USD +44.7%
Accrued Liabilities, Current 117M USD +40.3%
Liabilities, Current 311M USD +104%
Long-term Debt and Lease Obligation 157M USD +171%
Deferred Income Tax Liabilities, Net 4.83M USD -1.39%
Operating Lease, Liability, Noncurrent 36.2M USD +148%
Other Liabilities, Noncurrent 766K USD -18.7%
Liabilities 509M USD +121%
Accumulated Other Comprehensive Income (Loss), Net of Tax 439K USD
Retained Earnings (Accumulated Deficit) -228M USD +32.2%
Stockholders' Equity Attributable to Parent 728M USD +40.9%
Liabilities and Equity 1.24B USD +65.6%

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 56.3M shares +3.13%
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 96.8M USD -42.3%
Deferred Tax Assets, Valuation Allowance 744K USD
Deferred Tax Assets, Gross 34.9M USD +27.8%
Operating Lease, Liability 44.4M USD +137%
Payments to Acquire Property, Plant, and Equipment 786K USD +27.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 108M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid 59.7M USD +175%
Property, Plant and Equipment, Gross 38.9M USD +22.1%
Operating Lease, Liability, Current 8.19M USD +96.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.48M USD +112%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.11M USD +38.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +54.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.4M USD +417%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.71M USD +143%
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 6.01M USD +244%
Operating Lease, Payments 2.4M USD +100%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 19.6M USD +227%
Depreciation, Depletion and Amortization 11.1M USD +97.5%
Share-based Payment Arrangement, Expense 21.6M USD +93%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%