e.l.f. Beauty (ELF) Financials

$112.61 +0.77 (+0.69%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$112.99 +0.38 (+0.34%)

As of 05/30/2025 07:59 PM Eastern

Annual Income Statements for e.l.f. Beauty

This table shows e.l.f. Beauty's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2018	2017	2016	2015
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	128	62	22	6.23	18	16	33	5.31	4.36
Consolidated Net Income / (Loss)	128	62	22	6.23	18	16	33	5.31	4.36
Net Income / (Loss) Continuing Operations	128	62	22	6.23	18	16	33	5.31	4.36
Total Pre-Tax Income	141	64	25	3.69	24	18	22	9.81	8.68
Total Operating Income	150	68	30	9.40	30	26	33	23	26
Total Gross Profit	724	390	252	206	181	163	165	132	100
Total Revenue	1,024	579	392	318	283	267	270	230	191
Operating Revenue	1,024	579	392	318	283	267	270	230	191
Total Cost of Revenue	300	188	140	112	102	105	105	97	91
Operating Cost of Revenue	300	188	140	112	102	105	105	97	91
Total Operating Expenses	574	322	222	197	151	137	131	109	75
Selling, General & Admin Expense	574	322	222	194	157	137	131	109	75
Restructuring Charge	0.00	0.00	0.05	2.64	-5.98	0.00	0.00	-	-
Total Other Income / (Expense), net	-8.69	-4.07	-4.34	-5.71	-5.88	-8.21	-11	-13	-17
Interest Expense	0.00	0.18	0.46	4.09	6.31	7.82	8.78	16	13
Interest & Investment Income	-9.90	-2.02	-2.44	-	-	-	-	-	-
Other Income / (Expense), net	1.21	-1.88	-1.44	-1.62	0.43	-0.39	-2.04	3.02	-4.17
Income Tax Expense	13	2.54	3.66	-2.54	6.19	2.43	-11	4.50	4.32
Basic Earnings per Share	$2.33	$1.17	$0.43	$0.13	$0.37	$0.33	$0.74	($39.47)	($1,559.81)
Weighted Average Basic Shares Outstanding	54.75M	52.47M	50.94M	49.38M	48.50M	46.83M	45.36M	12.61M	30.52K
Diluted Earnings per Share	$2.21	$1.11	$0.41	$0.12	$0.35	$0.32	$0.68	($39.47)	($1,559.81)
Weighted Average Diluted Shares Outstanding	57.79M	55.34M	53.65M	51.99M	50.82M	49.27M	49.37M	12.61M	30.52K
Weighted Average Basic & Diluted Shares Outstanding	55.94M	53.87M	52.27M	51.65M	50.01M	48.82M	45.36M	-100K	0.00

This table shows e.l.f. Beauty's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Income / (Loss) Attributable to Common Shareholders	17	19	48	15	27	33	53	16	19	12	14
Consolidated Net Income / (Loss)	17	19	48	15	27	33	53	16	19	12	14
Net Income / (Loss) Continuing Operations	17	19	48	15	27	33	53	16	19	12	14
Total Pre-Tax Income	26	28	47	11	30	40	60	8.26	23	13	19
Total Operating Income	35	28	51	17	32	40	61	8.05	23	15	21
Total Gross Profit	253	214	231	227	192	152	153	129	99	80	83
Total Revenue	355	301	324	321	271	216	216	187	147	122	123
Operating Revenue	355	301	324	321	271	216	216	187	147	122	123
Total Cost of Revenue	102	87	93	94	79	63	64	58	48	43	40
Operating Cost of Revenue	102	87	93	94	79	63	64	58	48	43	40
Total Operating Expenses	218	186	181	210	160	112	92	121	75	64	62
Selling, General & Admin Expense	218	186	181	210	160	112	92	121	75	64	62
Total Other Income / (Expense), net	-8.81	0.03	-3.48	-5.85	-1.42	-0.44	-0.98	0.21	0.09	-2.05	-2.33
Interest & Investment Income	-3.53	-3.76	-3.67	-4.53	-3.99	0.62	-1.38	-1.56	-0.46	0.00	0.00
Other Income / (Expense), net	-5.28	3.79	0.19	-0.69	2.57	-1.06	0.40	0.32	0.73	-1.26	-1.66
Income Tax Expense	9.02	8.93	-0.33	-3.35	3.53	6.47	6.68	-7.99	4.28	1.62	4.64
Basic Earnings per Share	$0.31	$0.34	$0.85	$0.25	$0.49	$0.61	$0.98	$0.31	$0.36	$0.22	$0.28
Weighted Average Basic Shares Outstanding	56.36M	56.35M	55.97M	54.75M	55.14M	54.43M	53.94M	52.47M	52.71M	52.30M	51.71M
Diluted Earnings per Share	$0.30	$0.33	$0.81	$0.24	$0.46	$0.58	$0.93	$0.29	$0.34	$0.21	$0.27
Weighted Average Diluted Shares Outstanding	58.35M	58.48M	58.55M	57.79M	58.03M	57.44M	57.18M	55.34M	55.84M	55.04M	53.83M
Weighted Average Basic & Diluted Shares Outstanding	56.40M	56.33M	56.39M	55.94M	55.51M	55.20M	54.46M	53.87M	53.29M	52.94M	51.71M

This table details how cash moves in and out of e.l.f. Beauty's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2018	2017	2016	2015
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-13	77	-14	12	-7.71	41	-5.24	1.29	9.34
Net Cash From Operating Activities	71	102	20	29	44	56	12	2.12	25
Net Cash From Continuing Operating Activities	71	102	20	29	44	56	12	2.12	25
Net Income / (Loss) Continuing Operations	128	62	22	6.23	18	16	33	5.31	4.36
Consolidated Net Income / (Loss)	128	62	22	6.23	18	16	33	5.31	4.36
Depreciation Expense	36	22	27	25	23	18	15	13	10
Amortization Expense	0.43	0.35	0.39	0.85	0.75	0.79	0.81	1.28	1.07
Non-Cash Adjustments To Reconcile Net Income	33	29	20	22	9.51	17	13	-0.82	5.82
Changes in Operating Assets and Liabilities, net	-126	-11	-50	-25	-6.67	4.58	-50	-17	2.99
Net Cash From Investing Activities	-285	-1.72	-4.82	-6.47	-35	-8.87	-10	-9.14	-10
Net Cash From Continuing Investing Activities	-285	-1.72	-4.82	-6.47	-35	-8.87	-10	-9.14	-10
Purchase of Property, Plant & Equipment	-8.66	-1.72	-4.82	-6.47	-9.42	-8.87	-7.54	-9.22	-10
Acquisitions	-275	0.00	0.00	-	-26	0.00	0.00	-	-
Purchase of Investments	-1.03	0.00	0.00	-	-	-	-2.88	0.00	0.00
Net Cash From Financing Activities	201	-23	-29	-11	-17	-5.56	-7.20	8.31	-4.94
Net Cash From Continuing Financing Activities	201	-23	-29	-11	-17	-5.56	-7.20	8.31	-4.94
Repayment of Debt	-9.12	-31	-83	-33	-10	-11	-35	-166	-32
Issuance of Debt	205	0.00	52	20	0.00	2.00	26	186	27
Issuance of Common Equity	5.56	8.05	1.68	1.50	1.49	3.18	1.98	64	0.03
Effect of Exchange Rate Changes	-0.03	-	-	-	-	-	-	-	-
Cash Interest Paid	11	3.55	1.76	3.16	12	7.12	8.16	12	12
Cash Income Taxes Paid	12	13	7.57	2.30	0.18	4.09	5.67	8.47	7.79

This table details how cash moves in and out of e.l.f. Beauty's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Change in Cash & Equivalents	-23	-12	0.85	33	-93	25	22	34	1.70	13	29
Net Cash From Operating Activities	-15	11	1.28	37	-17	28	23	33	26	12	31
Net Cash From Continuing Operating Activities	-15	11	1.28	37	-17	28	23	33	26	12	31
Net Income / (Loss) Continuing Operations	17	19	48	15	27	33	53	16	19	12	14
Consolidated Net Income / (Loss)	17	19	48	15	27	33	53	16	19	12	14
Depreciation Expense	7.10	13	11	12	8.13	6.67	5.64	5.67	5.42	5.35	5.72
Amortization Expense	0.14	0.14	0.14	0.14	0.14	0.07	0.08	0.08	0.09	0.09	0.09
Non-Cash Adjustments To Reconcile Net Income	29	22	13	12	4.30	11	8.92	7.28	7.43	8.03	6.54
Changes in Operating Assets and Liabilities, net	-69	-42	-71	-1.64	-57	-23	-44	3.61	-6.09	-13	3.75
Net Cash From Investing Activities	-5.24	-1.62	-0.88	-3.70	-279	-0.85	-0.62	-0.08	-0.95	-0.45	-0.24
Net Cash From Continuing Investing Activities	-5.24	-1.62	-0.88	-3.70	-279	-0.85	-0.62	-0.08	-0.95	-0.45	-0.24
Purchase of Property, Plant & Equipment	-5.05	-1.62	-0.79	-2.68	-4.52	-0.85	-0.62	-0.08	-0.95	-0.45	-0.24
Other Investing Activities, net	-0.19	-	-0.09	-	-	-	0.00	-	-	-	-
Net Cash From Financing Activities	-2.30	-22	0.41	-0.11	204	-1.85	-0.97	0.95	-23	1.05	-1.44
Net Cash From Continuing Financing Activities	-2.30	-22	0.41	-0.11	204	-1.85	-0.97	0.95	-23	1.05	-1.44
Repayment of Debt	-2.69	-5.38	-0.06	-2.77	-2.77	-2.12	-1.45	-1.45	-26	-1.45	-1.44
Other Financing Activities, net	0.38	-	-	-	2.14	-	-	-	-	-	-
Effect of Exchange Rate Changes	-0.68	0.57	0.04	0.02	-0.06	-	0.00	-	-	-	-

This table presents e.l.f. Beauty's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2018	2017	2016	2015
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	1,129	596	495	487	453	436	417	415	361
Total Current Assets	477	303	193	170	132	142	124	125	71
Cash & Equivalents	108	121	43	58	46	51	10	15	14
Accounts Receivable	124	68	46	40	30	37	45	38	22
Inventories, net	191	81	84	57	46	46	63	69	31
Prepaid Expenses	54	33	20	15	10	7.47	6.27	2.39	2.98
Plant, Property, & Equipment, net	14	7.87	11	14	17	22	18	17	9.85
Total Noncurrent Assets	638	284	291	303	304	272	276	273	281
Goodwill	341	172	172	172	171	157	157	157	157
Intangible Assets	225	78	86	94	102	99	106	113	121
Other Noncurrent Operating Assets	73	35	30	35	27	13	9.54	2.41	1.95
Total Liabilities & Shareholders' Equity	1,129	596	495	487	453	436	417	415	361
Total Liabilities	487	185	182	218	211	207	223	274	224
Total Current Liabilities	299	108	65	73	51	43	51	80	46
Short-Term Debt	100	5.58	5.79	16	13	9.86	8.65	8.65	10
Accounts Payable	81	31	19	16	12	20	27	38	11
Accrued Expenses	118	71	40	41	26	13	16	34	14
Total Noncurrent Liabilities	188	77	117	144	160	164	172	194	178
Long-Term Debt	162	61	91	110	126	141	148	156	135
Noncurrent Deferred & Payable Income Tax Liabilities	3.67	3.74	9.59	13	22	20	21	34	42
Other Noncurrent Operating Liabilities	22	12	17	21	12	2.77	2.98	3.21	1.60
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	643	411	312	270	242	229	194	141	-60
Total Preferred & Common Equity	643	411	312	270	242	229	194	141	-60
Total Common Equity	643	411	312	270	242	229	194	141	-60
Common Stock	937	833	796	775	754	741	721	701	6.79
Retained Earnings	-294	-422	-484	-505	-512	-512	-527	-560	-67
Accumulated Other Comprehensive Income / (Loss)	-0.05	0.00	-	-	-	-	-	-	-

This table presents e.l.f. Beauty's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	12/31/2023	9/30/2023	6/30/2023	12/31/2022	9/30/2022	6/30/2022	12/31/2021
Total Assets	1,265	1,237	1,205	1,108	747	658	556	542	514	491
Total Current Assets	559	554	530	455	435	370	263	247	217	185
Cash & Equivalents	74	97	109	73	168	143	87	85	72	33
Accounts Receivable	188	147	156	121	87	91	66	54	52	47
Inventories, net	215	239	200	205	147	98	81	81	70	85
Prepaid Expenses	83	72	66	57	34	39	28	27	22	20
Plant, Property, & Equipment, net	20	16	14	13	7.62	7.58	8.73	8.93	9.34	12
Total Noncurrent Assets	686	667	660	641	304	280	284	286	288	294
Goodwill	341	341	341	340	172	172	172	172	172	172
Intangible Assets	212	216	221	231	74	76	80	82	84	88
Other Noncurrent Operating Assets	133	110	99	70	58	32	30	29	29	31
Total Liabilities & Shareholders' Equity	1,265	1,237	1,205	1,108	747	658	556	542	514	491
Total Liabilities	497	509	501	494	231	186	171	185	180	185
Total Current Liabilities	294	311	300	303	152	110	88	72	62	63
Short-Term Debt	100	100	103	100	5.23	5.43	5.69	5.80	5.79	5.78
Accounts Payable	65	94	80	73	64	53	32	19	16	23
Accrued Expenses	128	117	117	130	83	51	50	47	40	34
Total Noncurrent Liabilities	204	198	201	191	78	76	83	113	119	123
Long-Term Debt	154	157	159	164	58	60	62	88	90	92
Noncurrent Deferred & Payable Income Tax Liabilities	0.49	4.83	7.91	4.28	4.90	5.86	7.78	11	14	13
Other Noncurrent Operating Liabilities	49	37	34	22	16	11	13	14	15	17
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	767	728	704	614	516	472	385	357	333	305
Total Preferred & Common Equity	767	728	704	614	516	472	385	357	333	305
Total Common Equity	767	728	704	614	516	472	385	357	333	305
Common Stock	978	955	950	923	852	841	824	814	803	791
Retained Earnings	-211	-228	-247	-309	-336	-369	-438	-457	-469	-485
Accumulated Other Comprehensive Income / (Loss)	0.18	0.44	-0.01	-0.06	0.00	0.00	0.00	-	-	-

This table displays calculated financial ratios and metrics derived from e.l.f. Beauty's official financial filings.

Metric	2024	2023	2022	2021	2020	2018	2017	2016	2015
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	76.89%	47.61%	23.28%	12.47%	0.00%	-0.91%	17.56%	19.93%	0.00%
EBITDA Growth	110.90%	59.07%	65.09%	-37.36%	0.00%	-4.62%	14.92%	23.72%	0.00%
EBIT Growth	127.69%	133.90%	264.16%	-74.39%	0.00%	-17.51%	19.73%	21.95%	0.00%
NOPAT Growth	107.11%	156.77%	60.53%	-28.66%	0.00%	-54.38%	296.74%	-2.66%	0.00%
Net Income Growth	107.48%	182.64%	249.33%	-65.15%	0.00%	-53.62%	530.06%	21.94%	0.00%
EPS Growth	99.10%	170.73%	241.67%	-65.71%	0.00%	-52.94%	101.72%	97.47%	0.00%
Operating Cash Flow Growth	-30.16%	422.13%	-33.80%	-33.48%	0.00%	349.04%	483.87%	-91.35%	0.00%
Free Cash Flow Firm Growth	-523.75%	3,613.81%	-116.86%	0.00%	0.00%	1,170.34%	126.74%	0.00%	0.00%
Invested Capital Growth	123.30%	-1.76%	8.20%	1.13%	0.00%	-3.45%	16.14%	8.43%	0.00%
Revenue Q/Q Growth	15.03%	16.56%	3.28%	5.98%	0.00%	-1.12%	1.95%	0.00%	0.00%
EBITDA Q/Q Growth	8.10%	6.67%	7.52%	-6.55%	0.00%	-1.61%	-1.18%	0.00%	0.00%
EBIT Q/Q Growth	5.58%	11.18%	14.67%	-26.37%	0.00%	-6.62%	-3.87%	0.00%	0.00%
NOPAT Q/Q Growth	2.80%	27.83%	5.40%	29.77%	0.00%	-42.03%	68.86%	0.00%	0.00%
Net Income Q/Q Growth	-1.33%	31.36%	7.83%	5.36%	0.00%	-43.20%	80.01%	0.00%	0.00%
EPS Q/Q Growth	-2.21%	30.59%	7.89%	9.09%	0.00%	-42.86%	-99.69%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	6.17%	26.27%	-44.80%	248.28%	0.00%	3.74%	287.66%	-91.06%	0.00%
Free Cash Flow Firm Q/Q Growth	1.86%	28.52%	-116.78%	0.00%	0.00%	-11.66%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-1.07%	-1.81%	-1.33%	-5.74%	0.00%	-0.56%	3.07%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	70.72%	67.44%	64.19%	64.82%	64.03%	60.85%	61.03%	57.60%	52.41%
EBITDA Margin	18.29%	15.34%	14.23%	10.63%	19.08%	16.61%	17.26%	17.65%	17.11%
Operating Margin	14.62%	11.77%	7.59%	2.96%	10.59%	9.78%	12.33%	10.05%	13.36%
EBIT Margin	14.74%	11.45%	7.22%	2.45%	10.74%	9.64%	11.58%	11.37%	11.18%
Profit (Net Income) Margin	12.47%	10.63%	5.55%	1.96%	6.32%	5.81%	12.40%	2.31%	2.28%
Tax Burden Percent	90.55%	96.03%	85.60%	168.89%	74.30%	86.46%	148.98%	54.15%	50.21%
Interest Burden Percent	93.44%	96.69%	89.76%	47.43%	79.24%	69.67%	71.91%	37.60%	40.55%
Effective Tax Rate	9.45%	3.97%	14.40%	-68.89%	25.70%	13.54%	-48.98%	45.85%	49.79%
Return on Invested Capital (ROIC)	23.50%	18.18%	7.30%	4.76%	6.71%	6.82%	15.80%	4.48%	4.79%
ROIC Less NNEP Spread (ROIC-NNEP)	7.71%	230.31%	0.92%	-7.64%	1.83%	0.91%	4.80%	-0.65%	-1.68%
Return on Net Nonoperating Assets (RNNOA)	0.73%	-1.17%	0.18%	-2.32%	0.68%	0.51%	4.20%	-0.65%	-1.61%
Return on Equity (ROE)	24.23%	17.01%	7.48%	2.44%	7.38%	7.34%	20.00%	3.83%	3.18%
Cash Return on Invested Capital (CROIC)	-52.77%	19.95%	-0.59%	3.63%	0.00%	10.34%	0.86%	-3.61%	0.00%
Operating Return on Assets (OROA)	17.50%	12.16%	5.77%	1.65%	6.70%	6.04%	7.51%	6.73%	5.93%
Return on Assets (ROA)	14.80%	11.29%	4.43%	1.33%	3.95%	3.64%	8.05%	1.37%	1.21%
Return on Common Equity (ROCE)	24.23%	17.01%	7.48%	2.44%	7.38%	7.34%	20.00%	1.11%	-1.40%
Return on Equity Simple (ROE_SIMPLE)	19.87%	14.97%	6.97%	2.31%	7.38%	6.77%	17.27%	3.77%	-7.21%
Net Operating Profit after Tax (NOPAT)	136	65	25	16	22	23	50	12	13
NOPAT Margin	13.24%	11.30%	6.50%	4.99%	7.87%	8.46%	18.37%	5.44%	6.71%
Net Nonoperating Expense Percent (NNEP)	15.79%	-212.13%	6.37%	12.40%	4.88%	5.92%	11.00%	5.12%	6.48%
Cost of Revenue to Revenue	29.28%	32.56%	35.81%	35.18%	35.97%	39.15%	38.97%	42.40%	47.59%
SG&A Expenses to Revenue	56.10%	55.67%	56.59%	61.03%	55.56%	51.07%	48.70%	47.55%	39.06%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	56.10%	55.67%	56.60%	61.86%	53.45%	51.07%	48.70%	47.55%	39.06%
Earnings before Interest and Taxes (EBIT)	151	66	28	7.78	30	26	31	26	21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	187	89	56	34	54	44	47	41	33
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	16.93	10.68	4.31	5.10	2.03	1.82	5.32	9.30	0.00
Price to Tangible Book Value (P/TBV)	141.54	27.20	24.64	367.59	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	10.63	7.58	3.43	4.32	1.74	1.56	3.82	5.71	0.00
Price to Earnings (P/E)	85.23	71.33	61.84	220.60	27.49	26.92	30.83	246.52	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.17%	1.40%	1.62%	0.45%	3.64%	3.72%	3.24%	0.41%	0.00%
Enterprise Value to Invested Capital (EV/IC)	13.85	12.15	3.85	4.29	1.75	1.58	3.49	5.03	0.00
Enterprise Value to Revenue (EV/Rev)	10.78	7.49	3.56	4.53	2.05	1.92	4.36	6.36	0.00
Enterprise Value to EBITDA (EV/EBITDA)	58.94	48.82	25.03	42.62	10.77	11.57	25.24	36.01	0.00
Enterprise Value to EBIT (EV/EBIT)	73.13	65.41	49.31	185.18	19.13	19.95	37.62	55.92	0.00
Enterprise Value to NOPAT (EV/NOPAT)	81.42	66.24	54.81	90.75	26.12	22.73	23.71	116.77	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	155.09	42.54	71.59	48.88	13.12	9.25	94.96	688.34	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	60.36	0.00	118.85	0.00	15.01	435.83	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.41	0.16	0.31	0.47	0.57	0.66	0.81	1.17	1.06
Long-Term Debt to Equity	0.25	0.15	0.29	0.41	0.52	0.61	0.76	1.11	0.98
Financial Leverage	0.09	-0.01	0.20	0.30	0.37	0.57	0.88	1.01	0.96
Leverage Ratio	1.64	1.51	1.69	1.84	1.87	2.02	2.49	2.79	2.64
Compound Leverage Factor	1.53	1.46	1.51	0.87	1.48	1.40	1.79	1.05	1.07
Debt to Total Capital	28.97%	13.92%	23.67%	31.94%	36.41%	39.60%	44.64%	53.92%	51.42%
Short-Term Debt to Total Capital	11.09%	1.17%	1.41%	4.11%	3.30%	2.60%	2.47%	2.83%	3.66%
Long-Term Debt to Total Capital	17.89%	12.75%	22.25%	27.83%	33.11%	37.01%	42.18%	51.09%	47.76%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	70.01%
Common Equity to Total Capital	71.03%	86.08%	76.33%	68.06%	63.59%	60.40%	55.36%	46.08%	-21.43%
Debt to EBITDA	1.40	0.75	1.74	3.74	2.57	3.39	3.36	4.07	4.42
Net Debt to EBITDA	0.82	-0.61	0.91	1.95	1.66	2.17	3.08	3.69	4.00
Long-Term Debt to EBITDA	0.86	0.69	1.63	3.26	2.34	3.16	3.17	3.85	4.11
Debt to NOPAT	1.93	1.02	3.80	7.97	6.23	6.65	3.15	13.19	11.29
Net Debt to NOPAT	1.14	-0.83	1.99	4.15	4.03	4.26	2.89	11.97	10.20
Long-Term Debt to NOPAT	1.19	0.93	3.57	6.95	5.67	6.21	2.98	12.50	10.48
Altman Z-Score	14.59	15.01	4.36	3.28	0.88	0.65	2.11	1.87	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	71.03%	144.12%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	1.60	2.81	2.97	2.32	2.59	3.30	2.41	1.56	1.54
Quick Ratio	0.78	1.75	1.37	1.34	1.48	2.04	1.06	0.66	0.80
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-304	72	-2.04	12	0.00	34	2.70	-10	0.00
Operating Cash Flow to CapEx	821.73%	5,913.12%	405.00%	455.28%	470.31%	626.49%	164.08%	22.99%	241.76%
Free Cash Flow to Firm to Interest Expense	0.00	408.01	-4.44	2.96	0.00	4.38	0.31	-0.62	0.00
Operating Cash Flow to Interest Expense	0.00	578.88	42.42	7.21	7.03	7.11	1.41	0.13	1.93
Operating Cash Flow Less CapEx to Interest Expense	0.00	569.09	31.95	5.62	5.53	5.98	0.55	-0.44	1.13
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	1.19	1.06	0.80	0.68	0.62	0.63	0.65	0.59	0.53
Accounts Receivable Turnover	10.68	10.20	9.15	9.10	9.52	6.57	6.55	7.61	8.52
Inventory Turnover	2.20	2.27	1.99	2.17	2.20	1.92	1.59	1.93	2.91
Fixed Asset Turnover	93.73	62.74	32.21	20.56	16.47	13.43	15.34	17.00	19.42
Accounts Payable Turnover	5.33	7.44	8.04	7.97	8.21	4.43	3.25	3.97	8.20
Days Sales Outstanding (DSO)	34.17	35.78	39.91	40.11	38.35	55.52	55.76	47.94	42.86
Days Inventory Outstanding (DIO)	166.05	160.59	183.65	168.00	165.80	190.04	229.20	188.74	125.27
Days Payable Outstanding (DPO)	68.48	49.06	45.39	45.81	44.46	82.38	112.32	91.99	44.54
Cash Conversion Cycle (CCC)	131.75	147.32	178.17	162.30	159.70	163.18	172.65	144.69	123.59
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	797	357	363	336	332	326	337	290	268
Invested Capital Turnover	1.78	1.61	1.12	0.95	0.85	0.81	0.86	0.82	0.71
Increase / (Decrease) in Invested Capital	440	-6.37	28	3.75	0.00	-12	47	23	0.00
Enterprise Value (EV)	11,035	4,334	1,397	1,441	581	514	1,175	1,459	0.00
Market Capitalization	10,881	4,389	1,346	1,375	492	418	1,032	1,310	0.00
Book Value per Share	$11.58	$7.71	$5.99	$5.26	$4.85	$4.75	$4.19	$3.11	($1,978.77)
Tangible Book Value per Share	$1.39	$3.03	$1.05	$0.07	($0.63)	($0.55)	($1.50)	($2.86)	($11,104.54)
Total Capital	905	477	409	396	381	380	350	306	282
Total Debt	262	66	97	127	139	150	156	165	145
Total Long-Term Debt	162	61	91	110	126	141	148	156	135
Net Debt	154	-54	51	66	90	96	143	150	131
Capital Expenditures (CapEx)	8.66	1.72	4.82	6.47	9.42	8.87	7.54	9.22	10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	170	80	90	55	48	57	71	38	21
Debt-free Net Working Capital (DFNWC)	278	201	134	113	94	109	81	53	35
Net Working Capital (NWC)	178	195	128	97	81	99	72	45	25
Net Nonoperating Expense (NNE)	7.87	3.91	3.71	9.64	4.37	7.10	16	7.18	8.48
Net Nonoperating Obligations (NNO)	154	-54	51	66	90	96	143	150	131
Total Depreciation and Amortization (D&A)	36	23	27	26	24	19	15	14	11
Debt-free, Cash-free Net Working Capital to Revenue	16.61%	13.85%	23.06%	17.39%	16.84%	21.46%	26.26%	16.55%	11.07%
Debt-free Net Working Capital to Revenue	27.18%	34.71%	34.12%	35.55%	33.16%	40.60%	29.99%	23.21%	18.38%
Net Working Capital to Revenue	17.38%	33.75%	32.64%	30.43%	28.72%	36.92%	26.78%	19.44%	12.99%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.33	$1.17	$0.43	$0.13	$0.00	$0.33	$0.74	($39.47)	($1,559.81)
Adjusted Weighted Average Basic Shares Outstanding	54.75M	52.47M	50.94M	49.38M	0.00	46.83M	45.36M	12.61M	30.52K
Adjusted Diluted Earnings per Share	$2.21	$1.11	$0.41	$0.12	$0.00	$0.32	$0.68	($39.47)	($1,559.81)
Adjusted Weighted Average Diluted Shares Outstanding	57.79M	55.34M	53.65M	51.99M	0.00	49.27M	49.37M	12.61M	30.52K
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	55.94M	53.87M	52.27M	51.65M	0.00	48.82M	46.76M	45.66M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	136	65	26	8.43	18	23	23	12	13
Normalized NOPAT Margin	13.24%	11.30%	6.51%	2.65%	6.30%	8.46%	8.63%	5.44%	6.71%
Pre Tax Income Margin	13.77%	11.07%	6.48%	1.16%	8.51%	6.71%	8.33%	4.27%	4.53%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	376.52	61.59	1.90	4.82	3.30	3.56	1.60	1.68
NOPAT to Interest Expense	0.00	371.80	55.40	3.88	3.53	2.89	5.65	0.77	1.01
EBIT Less CapEx to Interest Expense	0.00	366.73	51.12	0.32	3.32	2.16	2.70	1.04	0.88
NOPAT Less CapEx to Interest Expense	0.00	362.01	44.93	2.30	2.03	1.76	4.79	0.20	0.21
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1,279.88%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	44.20%	0.00%	0.00%	1,279.88%	0.00%

This table displays calculated financial ratios and metrics derived from e.l.f. Beauty's official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	31.14%	39.71%	49.99%	71.41%	84.90%	76.14%	76.46%	78.21%	49.35%	33.20%	26.33%
EBITDA Growth	-13.21%	-2.94%	-6.86%	99.49%	44.51%	134.53%	160.90%	64.85%	85.90%	39.53%	47.46%
EBIT Growth	-13.35%	-18.94%	-16.61%	95.31%	43.21%	177.13%	208.76%	391.48%	172.19%	107.70%	79.55%
NOPAT Growth	-18.12%	-43.52%	-5.18%	39.82%	47.88%	149.00%	231.76%	445.74%	181.81%	96.59%	72.12%
Net Income Growth	-35.80%	-42.83%	-10.23%	-10.58%	40.74%	184.12%	266.14%	944.09%	207.45%	104.58%	74.83%
EPS Growth	-34.78%	-43.10%	-12.90%	-17.24%	35.29%	176.19%	244.44%	866.67%	183.33%	90.91%	80.00%
Operating Cash Flow Growth	14.14%	-59.99%	-94.51%	12.57%	-166.00%	123.90%	-23.62%	181.36%	268.05%	285.59%	308.14%
Free Cash Flow Firm Growth	71.44%	-2,920.50%	-3,158.31%	-1,981.75%	-1,849.62%	-213.81%	114.46%	190.13%	552.03%	208.67%	190.67%
Invested Capital Growth	17.55%	115.69%	117.34%	123.30%	121.96%	13.44%	11.42%	-1.76%	-1.27%	0.06%	2.90%
Revenue Q/Q Growth	18.02%	-7.21%	1.04%	18.53%	25.72%	-0.38%	15.47%	27.86%	19.77%	-0.21%	16.61%
EBITDA Q/Q Growth	-16.79%	-28.39%	120.89%	-39.45%	-6.95%	-31.28%	373.09%	-52.23%	51.01%	-23.56%	198.93%
EBIT Q/Q Growth	-6.00%	-37.70%	211.51%	-52.51%	-12.06%	-35.91%	629.61%	-65.18%	70.18%	-28.59%	1,061.40%
NOPAT Q/Q Growth	21.29%	-62.79%	130.75%	-21.38%	-16.34%	-37.53%	240.27%	-16.84%	40.87%	-16.77%	459.72%
Net Income Q/Q Growth	-9.25%	-60.00%	227.36%	-45.97%	-19.18%	-37.20%	226.09%	-14.96%	63.15%	-19.07%	829.88%
EPS Q/Q Growth	-9.09%	-59.26%	237.50%	-47.83%	-20.69%	-37.63%	220.69%	-14.71%	61.90%	-22.22%	800.00%
Operating Cash Flow Q/Q Growth	-231.71%	771.82%	-96.54%	316.07%	-161.37%	19.53%	-28.98%	26.69%	108.17%	-59.23%	161.64%
Free Cash Flow Firm Q/Q Growth	74.08%	-11.11%	1.49%	-0.95%	-2,641.05%	-212.50%	-39.39%	-6.40%	78.31%	111.99%	125.47%
Invested Capital Q/Q Growth	6.76%	3.63%	7.56%	-1.07%	95.88%	4.42%	10.51%	-1.81%	0.12%	2.56%	-2.55%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	71.29%	71.10%	71.28%	70.75%	70.85%	70.70%	70.52%	68.92%	67.37%	65.03%	67.69%
EBITDA Margin	10.42%	14.79%	19.16%	8.76%	15.75%	21.28%	30.85%	7.53%	20.15%	15.98%	20.87%
Operating Margin	9.87%	9.27%	15.63%	5.30%	11.75%	18.64%	28.03%	4.29%	15.89%	12.57%	17.48%
EBIT Margin	8.39%	10.53%	15.69%	5.09%	12.70%	18.15%	28.21%	4.46%	16.39%	11.54%	16.12%
Profit (Net Income) Margin	4.86%	6.32%	14.66%	4.52%	9.92%	15.44%	24.49%	8.67%	13.04%	9.57%	11.80%
Tax Burden Percent	65.68%	68.06%	100.69%	129.93%	88.40%	83.72%	88.81%	196.71%	81.71%	87.85%	75.74%
Interest Burden Percent	88.17%	88.14%	92.80%	68.44%	88.42%	101.59%	97.74%	98.73%	97.34%	94.43%	96.65%
Effective Tax Rate	34.32%	31.95%	-0.69%	-29.93%	11.60%	16.28%	11.19%	-96.71%	18.29%	12.15%	24.26%
Return on Invested Capital (ROIC)	9.63%	11.83%	28.48%	12.24%	15.81%	30.87%	44.76%	13.59%	17.64%	13.64%	15.85%
ROIC Less NNEP Spread (ROIC-NNEP)	6.52%	11.90%	19.22%	-3.02%	14.33%	31.61%	47.81%	-9.27%	18.01%	8.81%	11.53%
Return on Net Nonoperating Assets (RNNOA)	1.76%	0.53%	1.24%	-0.29%	2.44%	-3.58%	-3.39%	0.05%	1.05%	1.01%	1.53%
Return on Equity (ROE)	11.39%	12.36%	29.72%	11.95%	18.25%	27.29%	41.37%	13.63%	18.70%	14.65%	17.38%
Cash Return on Invested Capital (CROIC)	-3.12%	-55.15%	-52.71%	-52.77%	-53.22%	19.07%	16.64%	19.95%	15.28%	10.67%	6.38%
Operating Return on Assets (OROA)	9.21%	12.93%	19.07%	6.04%	13.58%	21.56%	32.39%	4.74%	15.55%	9.99%	13.31%
Return on Assets (ROA)	5.33%	7.75%	17.81%	5.37%	10.62%	18.34%	28.11%	9.21%	12.37%	8.29%	9.74%
Return on Common Equity (ROCE)	11.39%	12.36%	29.72%	11.95%	18.25%	27.29%	41.37%	13.63%	18.70%	14.65%	17.38%
Return on Equity Simple (ROE_SIMPLE)	12.82%	14.84%	17.37%	0.00%	21.06%	23.55%	21.21%	0.00%	12.16%	9.51%	8.39%
Net Operating Profit after Tax (NOPAT)	23	19	51	22	28	34	54	16	19	14	16
NOPAT Margin	6.49%	6.31%	15.74%	6.89%	10.39%	15.61%	24.89%	8.45%	12.99%	11.04%	13.24%
Net Nonoperating Expense Percent (NNEP)	3.10%	-0.07%	9.26%	15.26%	1.48%	-0.74%	-3.05%	22.85%	-0.37%	4.83%	4.32%
Return On Investment Capital (ROIC_SIMPLE)	2.26%	-	-	-	3.20%	-	-	-	-	-	-
Cost of Revenue to Revenue	28.71%	28.90%	28.72%	29.25%	29.15%	29.30%	29.48%	31.08%	32.63%	34.97%	32.31%
SG&A Expenses to Revenue	61.42%	61.83%	55.65%	65.45%	59.10%	52.06%	42.50%	64.63%	51.48%	52.46%	50.21%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	61.42%	61.83%	55.65%	65.45%	59.10%	52.06%	42.50%	64.63%	51.48%	52.46%	50.21%
Earnings before Interest and Taxes (EBIT)	30	32	51	16	34	39	61	8.37	24	14	20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	37	45	62	28	43	46	67	14	30	20	26
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	9.22	8.45	16.75	16.93	12.97	11.58	13.04	10.68	7.60	5.53	4.81
Price to Tangible Book Value (P/TBV)	32.93	36.01	82.87	141.54	183.58	22.08	27.46	27.20	21.91	19.10	20.64
Price to Revenue (P/Rev)	5.43	5.05	10.41	10.63	8.95	7.81	9.15	7.58	5.89	4.40	3.84
Price to Earnings (P/E)	71.90	56.93	96.43	85.23	61.58	49.19	61.51	71.33	62.50	58.09	57.35
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.39%	1.76%	1.04%	1.17%	1.62%	2.03%	1.63%	1.40%	1.60%	1.72%	1.74%
Enterprise Value to Invested Capital (EV/IC)	7.65	7.11	13.94	13.85	10.12	14.28	15.41	12.15	8.00	5.45	4.59
Enterprise Value to Revenue (EV/Rev)	5.57	5.18	10.55	10.78	9.17	7.67	9.03	7.49	5.85	4.41	3.89
Enterprise Value to EBITDA (EV/EBITDA)	41.29	34.79	65.37	58.94	48.17	37.61	46.76	48.82	34.91	28.43	25.36
Enterprise Value to EBIT (EV/EBIT)	56.33	47.31	84.84	73.13	57.09	44.34	56.50	65.41	48.75	44.54	43.79
Enterprise Value to NOPAT (EV/NOPAT)	63.53	53.50	89.86	81.42	61.89	47.92	59.19	66.24	56.75	50.85	50.39
Enterprise Value to Operating Cash Flow (EV/OCF)	208.68	195.10	243.28	155.09	121.75	53.37	64.19	42.54	36.01	32.02	38.12
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	79.56	97.60	60.36	52.00	51.13	72.92
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.33	0.35	0.37	0.41	0.43	0.12	0.14	0.16	0.18	0.26	0.29
Long-Term Debt to Equity	0.20	0.22	0.23	0.25	0.27	0.11	0.13	0.15	0.16	0.25	0.27
Financial Leverage	0.27	0.04	0.06	0.09	0.17	-0.11	-0.07	-0.01	0.06	0.11	0.13
Leverage Ratio	1.72	1.59	1.58	1.64	1.67	1.48	1.46	1.51	1.52	1.59	1.64
Compound Leverage Factor	1.51	1.41	1.47	1.12	1.47	1.50	1.42	1.49	1.48	1.50	1.59
Debt to Total Capital	24.89%	26.09%	27.15%	28.97%	30.12%	10.87%	12.12%	13.92%	14.98%	20.86%	22.26%
Short-Term Debt to Total Capital	9.81%	10.18%	10.66%	11.09%	11.42%	0.90%	1.01%	1.17%	1.26%	1.29%	1.35%
Long-Term Debt to Total Capital	15.08%	15.91%	16.49%	17.89%	18.70%	9.96%	11.11%	12.75%	13.72%	19.57%	20.91%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	75.11%	73.91%	72.85%	71.03%	69.88%	89.13%	87.88%	86.08%	85.02%	79.14%	77.74%
Debt to EBITDA	1.45	1.42	1.44	1.40	1.56	0.40	0.50	0.75	0.82	1.35	1.49
Net Debt to EBITDA	1.03	0.88	0.84	0.82	1.13	-0.67	-0.60	-0.61	-0.26	0.08	0.32
Long-Term Debt to EBITDA	0.88	0.86	0.87	0.86	0.97	0.37	0.46	0.69	0.75	1.27	1.40
Debt to NOPAT	2.23	2.18	1.97	1.93	2.01	0.51	0.63	1.02	1.33	2.42	2.96
Net Debt to NOPAT	1.58	1.36	1.15	1.14	1.46	-0.85	-0.76	-0.83	-0.43	0.15	0.63
Long-Term Debt to NOPAT	1.35	1.33	1.20	1.19	1.25	0.47	0.58	0.93	1.21	2.27	2.78
Altman Z-Score	9.66	8.29	15.13	14.19	10.36	16.59	20.85	14.69	10.61	6.51	5.36
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.90	1.78	1.77	1.60	1.50	2.86	3.38	2.81	3.00	3.44	3.51
Quick Ratio	0.89	0.78	0.88	0.78	0.64	1.67	2.12	1.75	1.75	1.94	2.02
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-118	-457	-411	-418	-415	-15	13	22	24	13	6.27
Operating Cash Flow to CapEx	-291.15%	688.11%	162.98%	1,383.74%	-379.09%	3,288.10%	3,791.23%	43,265.79%	2,723.50%	2,752.32%	12,687.97%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	134.74	16.92	9.46
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	147.47	15.86	46.12
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	142.06	15.29	45.76
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.10	1.23	1.22	1.19	1.07	1.19	1.15	1.06	0.95	0.87	0.83
Accounts Receivable Turnover	8.43	10.44	9.20	10.68	9.51	10.89	9.42	10.20	8.76	9.12	8.76
Inventory Turnover	1.79	1.83	2.21	2.20	1.85	2.04	2.53	2.27	2.02	1.95	2.32
Fixed Asset Turnover	79.68	105.03	104.72	93.73	82.69	92.49	79.50	62.74	47.39	39.18	33.55
Accounts Payable Turnover	5.44	4.49	4.94	5.33	5.03	5.61	6.14	7.44	6.13	7.97	8.75
Days Sales Outstanding (DSO)	43.28	34.96	39.69	34.17	38.40	33.51	38.75	35.78	41.68	40.02	41.68
Days Inventory Outstanding (DIO)	203.42	199.50	164.96	166.05	197.44	179.02	144.55	160.59	181.03	187.59	157.27
Days Payable Outstanding (DPO)	67.05	81.32	73.84	68.48	72.53	65.04	59.45	49.06	59.59	45.77	41.74
Cash Conversion Cycle (CCC)	179.65	153.14	130.81	131.75	163.32	147.50	123.85	147.32	163.12	181.83	157.22
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	948	888	857	797	806	412	394	357	363	363	354
Invested Capital Turnover	1.48	1.87	1.81	1.78	1.52	1.98	1.80	1.61	1.36	1.24	1.20
Increase / (Decrease) in Invested Capital	142	476	463	440	443	49	40	-6.37	-4.68	0.21	9.96
Enterprise Value (EV)	7,253	6,308	11,941	11,035	8,160	5,876	6,076	4,334	2,905	1,978	1,624
Market Capitalization	7,072	6,148	11,787	10,881	7,967	5,981	6,153	4,389	2,927	1,972	1,604
Book Value per Share	$13.62	$12.91	$12.58	$11.58	$11.13	$9.48	$8.76	$7.71	$7.28	$6.81	$6.38
Tangible Book Value per Share	$3.81	$3.03	$2.54	$1.39	$0.79	$4.97	$4.16	$3.03	$2.52	$1.97	$1.49
Total Capital	1,022	985	966	905	879	579	537	477	453	451	429
Total Debt	254	257	262	262	265	63	65	66	68	94	95
Total Long-Term Debt	154	157	159	162	164	58	60	61	62	88	90
Net Debt	180	160	153	154	192	-105	-78	-54	-22	5.89	20
Capital Expenditures (CapEx)	5.05	1.62	0.79	2.68	4.52	0.85	0.62	0.08	0.95	0.45	0.24
Debt-free, Cash-free Net Working Capital (DFCFNWC)	292	247	225	170	180	121	124	80	94	96	88
Debt-free Net Working Capital (DFNWC)	365	343	334	278	252	288	266	201	181	181	161
Net Working Capital (NWC)	265	243	231	178	152	283	261	195	175	175	155
Net Nonoperating Expense (NNE)	5.78	-0.02	3.50	7.60	1.26	0.37	0.87	-0.42	-0.07	1.80	1.76
Net Nonoperating Obligations (NNO)	180	160	153	154	192	-105	-78	-54	-22	5.89	20
Total Depreciation and Amortization (D&A)	7.23	13	11	12	8.28	6.75	5.71	5.74	5.51	5.44	5.82
Debt-free, Cash-free Net Working Capital to Revenue	22.39%	20.25%	19.84%	16.61%	20.18%	15.74%	18.37%	13.85%	18.93%	21.40%	21.18%
Debt-free Net Working Capital to Revenue	28.07%	28.20%	29.47%	27.18%	28.35%	37.65%	39.57%	34.71%	36.45%	40.44%	38.47%
Net Working Capital to Revenue	20.37%	19.97%	20.37%	17.38%	17.07%	36.97%	38.76%	33.75%	35.31%	39.15%	37.09%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.31	$0.34	$0.85	$0.25	$0.49	$0.61	$0.98	$0.31	$0.36	$0.22	$0.28
Adjusted Weighted Average Basic Shares Outstanding	56.36M	56.35M	55.97M	54.75M	55.14M	54.43M	53.94M	52.47M	52.71M	52.30M	51.71M
Adjusted Diluted Earnings per Share	$0.30	$0.33	$0.81	$0.24	$0.46	$0.58	$0.93	$0.29	$0.34	$0.21	$0.27
Adjusted Weighted Average Diluted Shares Outstanding	58.35M	58.48M	58.55M	57.79M	58.03M	57.44M	57.18M	55.34M	55.84M	55.04M	51.71M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	56.40M	56.33M	56.39M	55.94M	55.51M	55.20M	54.46M	53.87M	53.29M	52.94M	51.71M
Normalized Net Operating Profit after Tax (NOPAT)	23	19	35	12	28	34	54	5.63	19	14	16
Normalized NOPAT Margin	6.49%	6.31%	10.94%	3.71%	10.39%	15.61%	24.89%	3.01%	12.99%	11.04%	13.24%
Pre Tax Income Margin	7.40%	9.28%	14.56%	3.48%	11.23%	18.44%	27.57%	4.41%	15.96%	10.89%	15.58%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	136.48	17.96	29.81
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	108.13	17.19	24.48
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	131.07	17.38	29.45
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	102.71	16.61	24.12
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About e.l.f. Beauty's Financials

When does e.l.f. Beauty's financial year end?

According to the most recent income statement we have on file, e.l.f. Beauty's fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has e.l.f. Beauty's net income changed over the last 8 years?

e.l.f. Beauty's net income appears to be on an upward trend, with a most recent value of $127.66 million in 2024, rising from $4.36 million in 2015. The previous period was $61.53 million in 2023. See where experts think e.l.f. Beauty is headed by visiting e.l.f. Beauty's forecast page.

What is e.l.f. Beauty's operating income?

e.l.f. Beauty's total operating income in 2024 was $149.68 million, based on the following breakdown:

Total Gross Profit: $724.10 million
Total Operating Expenses: $574.42 million

How has e.l.f. Beauty revenue changed over the last 8 years?

Over the last 8 years, e.l.f. Beauty's total revenue changed from $191.41 million in 2015 to $1.02 billion in 2024, a change of 434.9%.

How much debt does e.l.f. Beauty have?

e.l.f. Beauty's total liabilities were at $486.68 million at the end of 2024, a 163.7% increase from 2023, and a 117.1% increase since 2015.

How much cash does e.l.f. Beauty have?

In the past 8 years, e.l.f. Beauty's cash and equivalents has ranged from $10.06 million in 2017 to $120.78 million in 2023, and is currently $108.18 million as of their latest financial filing in 2024.

How has e.l.f. Beauty's book value per share changed over the last 8 years?

Over the last 8 years, e.l.f. Beauty's book value per share changed from -1,978.77 in 2015 to 11.58 in 2024, a change of -100.6%.

Related Companies

This page (NYSE:ELF) was last updated on 5/31/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

e.l.f. Beauty (ELF) Financials

Frequently Asked Questions About e.l.f. Beauty's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

e.l.f. Beauty (ELF) Financials

Annual Income Statements for e.l.f. Beauty

Quarterly Income Statements for e.l.f. Beauty

Annual Cash Flow Statements for e.l.f. Beauty

Quarterly Cash Flow Statements for e.l.f. Beauty

Annual Balance Sheets for e.l.f. Beauty

Quarterly Balance Sheets for e.l.f. Beauty

Annual Metrics And Ratios for e.l.f. Beauty

Quarterly Metrics And Ratios for e.l.f. Beauty

Frequently Asked Questions About e.l.f. Beauty's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools