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
Delaware
Fiscal year end
March 31
Former names
J.A. Cosmetics Holdings, Inc. (to 2/14/2014)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % -42.7%
Quick Ratio 70.5 % -22.3%
Debt-to-equity 69.1 % +54.6%
Return On Equity 19.7 % -19.8%
Return On Assets 11.7 % -31.4%
Operating Margin 12.3 % -22.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.4M shares +3.55%
Common Stock, Shares, Outstanding 56.4M shares +3.62%
Entity Public Float 4.2B USD +223%
Common Stock, Value, Issued 563K USD +3.68%
Weighted Average Number of Shares Outstanding, Basic 56M shares +3.77%
Weighted Average Number of Shares Outstanding, Diluted 58.6M shares +2.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.13B USD +68.3%
Operating Income (Loss) 140M USD +30.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 129M USD +22.9%
Income Tax Expense (Benefit) 6.33M USD +38%
Net Income (Loss) Attributable to Parent 122M USD +22.2%
Earnings Per Share, Basic 2.21 USD/shares +18.2%
Earnings Per Share, Diluted 2.1 USD/shares +18.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 109M USD -23.5%
Accounts Receivable, after Allowance for Credit Loss, Current 156M USD +72%
Inventory, Net 200M USD +104%
Assets, Current 530M USD +43.2%
Deferred Income Tax Assets, Net 1.82M USD +223%
Property, Plant and Equipment, Net 14M USD +85.2%
Operating Lease, Right-of-Use Asset 41.1M USD +216%
Intangible Assets, Net (Excluding Goodwill) 221M USD +190%
Goodwill 341M USD +98.5%
Other Assets, Noncurrent 99M USD +207%
Assets 1.2B USD +83.1%
Accounts Payable, Current 80M USD +50.3%
Employee-related Liabilities, Current 7.41M USD +43.4%
Accrued Liabilities, Current 117M USD +129%
Liabilities, Current 300M USD +173%
Long-term Debt and Lease Obligation 159M USD +167%
Deferred Income Tax Liabilities, Net 7.91M USD +35.1%
Operating Lease, Liability, Noncurrent 33.6M USD +232%
Other Liabilities, Noncurrent 656K USD -24.6%
Liabilities 501M USD +169%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9K USD
Retained Earnings (Accumulated Deficit) -247M USD +33.1%
Stockholders' Equity Attributable to Parent 704M USD +49.2%
Liabilities and Equity 1.2B USD +83.1%

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 +3.62%
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 851K USD -96.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 109M USD -23.5%
Deferred Tax Assets, Valuation Allowance 744K USD
Deferred Tax Assets, Gross 34.9M USD +27.8%
Operating Lease, Liability 42.1M USD +188%
Payments to Acquire Property, Plant, and Equipment 786K USD +27.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 122M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid 54.2M USD +250%
Property, Plant and Equipment, Gross 38.9M USD +22.1%
Operating Lease, Liability, Current 8.47M USD +89.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.17M USD +164%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.03M USD +48.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +115%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12M USD +1280%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.3M USD +268%
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 5.18M USD +513%
Operating Lease, Payments 2.4M USD +100%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17.3M USD +114%
Depreciation, Depletion and Amortization 11.1M USD +97.5%
Share-based Payment Arrangement, Expense 13M USD +80.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%