e.l.f. Beauty (ELF) Financials

$67.67 -0.12 (-0.18%)

Closing price 05/6/2025 03:59 PM Eastern

Extended Trading

$68.70 +1.03 (+1.52%)

As of 08:03 AM 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	2015	2016	2017	2018	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024
Net Income / (Loss) Attributable to Common Shareholders	4.36	5.31	33	16	18	6.23	22	62	128
Consolidated Net Income / (Loss)	4.36	5.31	33	16	18	6.23	22	62	128
Net Income / (Loss) Continuing Operations	4.36	5.31	33	16	18	6.23	22	62	128
Total Pre-Tax Income	8.68	9.81	22	18	24	3.69	25	64	141
Total Operating Income	26	23	33	26	30	9.40	30	68	150
Total Gross Profit	100	132	165	163	181	206	252	390	724
Total Revenue	191	230	270	267	283	318	392	579	1,024
Operating Revenue	191	230	270	267	283	318	392	579	1,024
Total Cost of Revenue	91	97	105	105	102	112	140	188	300
Operating Cost of Revenue	91	97	105	105	102	112	140	188	300
Total Operating Expenses	75	109	131	137	151	197	222	322	574
Selling, General & Admin Expense	75	109	131	137	157	194	222	322	574
Restructuring Charge	-	-	0.00	0.00	-5.98	2.64	0.05	0.00	0.00
Total Other Income / (Expense), net	-17	-13	-11	-8.21	-5.88	-5.71	-4.34	-4.07	-8.69
Interest Expense	13	16	8.78	7.82	6.31	4.09	0.46	0.18	0.00
Interest & Investment Income	-	-	-	-	-	-	-2.44	-2.02	-9.90
Other Income / (Expense), net	-4.17	3.02	-2.04	-0.39	0.43	-1.62	-1.44	-1.88	1.21
Income Tax Expense	4.32	4.50	-11	2.43	6.19	-2.54	3.66	2.54	13
Basic Earnings per Share	($1,559.81)	($39.47)	$0.74	$0.33	$0.37	$0.13	$0.43	$1.17	$2.33
Weighted Average Basic Shares Outstanding	30.52K	12.61M	45.36M	46.83M	48.50M	49.38M	50.94M	52.47M	54.75M
Diluted Earnings per Share	($1,559.81)	($39.47)	$0.68	$0.32	$0.35	$0.12	$0.41	$1.11	$2.21
Weighted Average Diluted Shares Outstanding	30.52K	12.61M	49.37M	49.27M	50.82M	51.99M	53.65M	55.34M	57.79M
Weighted Average Basic & Diluted Shares Outstanding	0.00	-100K	45.36M	48.82M	50.01M	51.65M	52.27M	53.87M	55.94M

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

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

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

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

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

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

Metric	2015	2016	2017	2018	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	19.93%	17.56%	-0.91%	0.00%	12.47%	23.28%	47.61%	76.89%
EBITDA Growth	0.00%	23.72%	14.92%	-4.62%	0.00%	-37.36%	65.09%	59.07%	110.90%
EBIT Growth	0.00%	21.95%	19.73%	-17.51%	0.00%	-74.39%	264.16%	133.90%	127.69%
NOPAT Growth	0.00%	-2.66%	296.74%	-54.38%	0.00%	-28.66%	60.53%	156.77%	107.11%
Net Income Growth	0.00%	21.94%	530.06%	-53.62%	0.00%	-65.15%	249.33%	182.64%	107.48%
EPS Growth	0.00%	97.47%	101.72%	-52.94%	0.00%	-65.71%	241.67%	170.73%	99.10%
Operating Cash Flow Growth	0.00%	-91.35%	483.87%	349.04%	0.00%	-33.48%	-33.80%	422.13%	-30.16%
Free Cash Flow Firm Growth	0.00%	0.00%	126.74%	1,170.34%	0.00%	0.00%	-116.86%	3,613.81%	-523.75%
Invested Capital Growth	0.00%	8.43%	16.14%	-3.45%	0.00%	1.13%	8.20%	-1.76%	123.30%
Revenue Q/Q Growth	0.00%	0.00%	1.95%	-1.12%	0.00%	5.98%	3.28%	16.56%	15.03%
EBITDA Q/Q Growth	0.00%	0.00%	-1.18%	-1.61%	0.00%	-6.55%	7.52%	6.67%	8.10%
EBIT Q/Q Growth	0.00%	0.00%	-3.87%	-6.62%	0.00%	-26.37%	14.67%	11.18%	5.58%
NOPAT Q/Q Growth	0.00%	0.00%	68.86%	-42.03%	0.00%	29.77%	5.40%	27.83%	2.80%
Net Income Q/Q Growth	0.00%	0.00%	80.01%	-43.20%	0.00%	5.36%	7.83%	31.36%	-1.33%
EPS Q/Q Growth	0.00%	0.00%	-99.69%	-42.86%	0.00%	9.09%	7.89%	30.59%	-2.21%
Operating Cash Flow Q/Q Growth	0.00%	-91.06%	287.66%	3.74%	0.00%	248.28%	-44.80%	26.27%	6.17%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-11.66%	0.00%	0.00%	-116.78%	28.52%	1.86%
Invested Capital Q/Q Growth	0.00%	0.00%	3.07%	-0.56%	0.00%	-5.74%	-1.33%	-1.81%	-1.07%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	52.41%	57.60%	61.03%	60.85%	64.03%	64.82%	64.19%	67.44%	70.72%
EBITDA Margin	17.11%	17.65%	17.26%	16.61%	19.08%	10.63%	14.23%	15.34%	18.29%
Operating Margin	13.36%	10.05%	12.33%	9.78%	10.59%	2.96%	7.59%	11.77%	14.62%
EBIT Margin	11.18%	11.37%	11.58%	9.64%	10.74%	2.45%	7.22%	11.45%	14.74%
Profit (Net Income) Margin	2.28%	2.31%	12.40%	5.81%	6.32%	1.96%	5.55%	10.63%	12.47%
Tax Burden Percent	50.21%	54.15%	148.98%	86.46%	74.30%	168.89%	85.60%	96.03%	90.55%
Interest Burden Percent	40.55%	37.60%	71.91%	69.67%	79.24%	47.43%	89.76%	96.69%	93.44%
Effective Tax Rate	49.79%	45.85%	-48.98%	13.54%	25.70%	-68.89%	14.40%	3.97%	9.45%
Return on Invested Capital (ROIC)	4.79%	4.48%	15.80%	6.82%	6.71%	4.76%	7.30%	18.18%	23.50%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.68%	-0.65%	4.80%	0.91%	1.83%	-7.64%	0.92%	230.31%	7.71%
Return on Net Nonoperating Assets (RNNOA)	-1.61%	-0.65%	4.20%	0.51%	0.68%	-2.32%	0.18%	-1.17%	0.73%
Return on Equity (ROE)	3.18%	3.83%	20.00%	7.34%	7.38%	2.44%	7.48%	17.01%	24.23%
Cash Return on Invested Capital (CROIC)	0.00%	-3.61%	0.86%	10.34%	0.00%	3.63%	-0.59%	19.95%	-52.77%
Operating Return on Assets (OROA)	5.93%	6.73%	7.51%	6.04%	6.70%	1.65%	5.77%	12.16%	17.50%
Return on Assets (ROA)	1.21%	1.37%	8.05%	3.64%	3.95%	1.33%	4.43%	11.29%	14.80%
Return on Common Equity (ROCE)	-1.40%	1.11%	20.00%	7.34%	7.38%	2.44%	7.48%	17.01%	24.23%
Return on Equity Simple (ROE_SIMPLE)	-7.21%	3.77%	17.27%	6.77%	7.38%	2.31%	6.97%	14.97%	19.87%
Net Operating Profit after Tax (NOPAT)	13	12	50	23	22	16	25	65	136
NOPAT Margin	6.71%	5.44%	18.37%	8.46%	7.87%	4.99%	6.50%	11.30%	13.24%
Net Nonoperating Expense Percent (NNEP)	6.48%	5.12%	11.00%	5.92%	4.88%	12.40%	6.37%	-212.13%	15.79%
Cost of Revenue to Revenue	47.59%	42.40%	38.97%	39.15%	35.97%	35.18%	35.81%	32.56%	29.28%
SG&A Expenses to Revenue	39.06%	47.55%	48.70%	51.07%	55.56%	61.03%	56.59%	55.67%	56.10%
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	39.06%	47.55%	48.70%	51.07%	53.45%	61.86%	56.60%	55.67%	56.10%
Earnings before Interest and Taxes (EBIT)	21	26	31	26	30	7.78	28	66	151
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	33	41	47	44	54	34	56	89	187
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	9.30	5.32	1.82	2.03	5.10	4.31	10.68	16.93
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	367.59	24.64	27.20	141.54
Price to Revenue (P/Rev)	0.00	5.71	3.82	1.56	1.74	4.32	3.43	7.58	10.63
Price to Earnings (P/E)	0.00	246.52	30.83	26.92	27.49	220.60	61.84	71.33	85.23
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.41%	3.24%	3.72%	3.64%	0.45%	1.62%	1.40%	1.17%
Enterprise Value to Invested Capital (EV/IC)	0.00	5.03	3.49	1.58	1.75	4.29	3.85	12.15	13.85
Enterprise Value to Revenue (EV/Rev)	0.00	6.36	4.36	1.92	2.05	4.53	3.56	7.49	10.78
Enterprise Value to EBITDA (EV/EBITDA)	0.00	36.01	25.24	11.57	10.77	42.62	25.03	48.82	58.94
Enterprise Value to EBIT (EV/EBIT)	0.00	55.92	37.62	19.95	19.13	185.18	49.31	65.41	73.13
Enterprise Value to NOPAT (EV/NOPAT)	0.00	116.77	23.71	22.73	26.12	90.75	54.81	66.24	81.42
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	688.34	94.96	9.25	13.12	48.88	71.59	42.54	155.09
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	435.83	15.01	0.00	118.85	0.00	60.36	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	1.06	1.17	0.81	0.66	0.57	0.47	0.31	0.16	0.41
Long-Term Debt to Equity	0.98	1.11	0.76	0.61	0.52	0.41	0.29	0.15	0.25
Financial Leverage	0.96	1.01	0.88	0.57	0.37	0.30	0.20	-0.01	0.09
Leverage Ratio	2.64	2.79	2.49	2.02	1.87	1.84	1.69	1.51	1.64
Compound Leverage Factor	1.07	1.05	1.79	1.40	1.48	0.87	1.51	1.46	1.53
Debt to Total Capital	51.42%	53.92%	44.64%	39.60%	36.41%	31.94%	23.67%	13.92%	28.97%
Short-Term Debt to Total Capital	3.66%	2.83%	2.47%	2.60%	3.30%	4.11%	1.41%	1.17%	11.09%
Long-Term Debt to Total Capital	47.76%	51.09%	42.18%	37.01%	33.11%	27.83%	22.25%	12.75%	17.89%
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	70.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-21.43%	46.08%	55.36%	60.40%	63.59%	68.06%	76.33%	86.08%	71.03%
Debt to EBITDA	4.42	4.07	3.36	3.39	2.57	3.74	1.74	0.75	1.40
Net Debt to EBITDA	4.00	3.69	3.08	2.17	1.66	1.95	0.91	-0.61	0.82
Long-Term Debt to EBITDA	4.11	3.85	3.17	3.16	2.34	3.26	1.63	0.69	0.86
Debt to NOPAT	11.29	13.19	3.15	6.65	6.23	7.97	3.80	1.02	1.93
Net Debt to NOPAT	10.20	11.97	2.89	4.26	4.03	4.15	1.99	-0.83	1.14
Long-Term Debt to NOPAT	10.48	12.50	2.98	6.21	5.67	6.95	3.57	0.93	1.19
Altman Z-Score	0.00	1.87	2.11	0.65	0.88	3.28	4.36	15.01	14.59
Noncontrolling Interest Sharing Ratio	144.12%	71.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	1.54	1.56	2.41	3.30	2.59	2.32	2.97	2.81	1.60
Quick Ratio	0.80	0.66	1.06	2.04	1.48	1.34	1.37	1.75	0.78
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-10	2.70	34	0.00	12	-2.04	72	-304
Operating Cash Flow to CapEx	241.76%	22.99%	164.08%	626.49%	470.31%	455.28%	405.00%	5,913.12%	821.73%
Free Cash Flow to Firm to Interest Expense	0.00	-0.62	0.31	4.38	0.00	2.96	-4.44	408.01	0.00
Operating Cash Flow to Interest Expense	1.93	0.13	1.41	7.11	7.03	7.21	42.42	578.88	0.00
Operating Cash Flow Less CapEx to Interest Expense	1.13	-0.44	0.55	5.98	5.53	5.62	31.95	569.09	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.53	0.59	0.65	0.63	0.62	0.68	0.80	1.06	1.19
Accounts Receivable Turnover	8.52	7.61	6.55	6.57	9.52	9.10	9.15	10.20	10.68
Inventory Turnover	2.91	1.93	1.59	1.92	2.20	2.17	1.99	2.27	2.20
Fixed Asset Turnover	19.42	17.00	15.34	13.43	16.47	20.56	32.21	62.74	93.73
Accounts Payable Turnover	8.20	3.97	3.25	4.43	8.21	7.97	8.04	7.44	5.33
Days Sales Outstanding (DSO)	42.86	47.94	55.76	55.52	38.35	40.11	39.91	35.78	34.17
Days Inventory Outstanding (DIO)	125.27	188.74	229.20	190.04	165.80	168.00	183.65	160.59	166.05
Days Payable Outstanding (DPO)	44.54	91.99	112.32	82.38	44.46	45.81	45.39	49.06	68.48
Cash Conversion Cycle (CCC)	123.59	144.69	172.65	163.18	159.70	162.30	178.17	147.32	131.75
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	268	290	337	326	332	336	363	357	797
Invested Capital Turnover	0.71	0.82	0.86	0.81	0.85	0.95	1.12	1.61	1.78
Increase / (Decrease) in Invested Capital	0.00	23	47	-12	0.00	3.75	28	-6.37	440
Enterprise Value (EV)	0.00	1,459	1,175	514	581	1,441	1,397	4,334	11,035
Market Capitalization	0.00	1,310	1,032	418	492	1,375	1,346	4,389	10,881
Book Value per Share	($1,978.77)	$3.11	$4.19	$4.75	$4.85	$5.26	$5.99	$7.71	$11.58
Tangible Book Value per Share	($11,104.54)	($2.86)	($1.50)	($0.55)	($0.63)	$0.07	$1.05	$3.03	$1.39
Total Capital	282	306	350	380	381	396	409	477	905
Total Debt	145	165	156	150	139	127	97	66	262
Total Long-Term Debt	135	156	148	141	126	110	91	61	162
Net Debt	131	150	143	96	90	66	51	-54	154
Capital Expenditures (CapEx)	10	9.22	7.54	8.87	9.42	6.47	4.82	1.72	8.66
Debt-free, Cash-free Net Working Capital (DFCFNWC)	21	38	71	57	48	55	90	80	170
Debt-free Net Working Capital (DFNWC)	35	53	81	109	94	113	134	201	278
Net Working Capital (NWC)	25	45	72	99	81	97	128	195	178
Net Nonoperating Expense (NNE)	8.48	7.18	16	7.10	4.37	9.64	3.71	3.91	7.87
Net Nonoperating Obligations (NNO)	131	150	143	96	90	66	51	-54	154
Total Depreciation and Amortization (D&A)	11	14	15	19	24	26	27	23	36
Debt-free, Cash-free Net Working Capital to Revenue	11.07%	16.55%	26.26%	21.46%	16.84%	17.39%	23.06%	13.85%	16.61%
Debt-free Net Working Capital to Revenue	18.38%	23.21%	29.99%	40.60%	33.16%	35.55%	34.12%	34.71%	27.18%
Net Working Capital to Revenue	12.99%	19.44%	26.78%	36.92%	28.72%	30.43%	32.64%	33.75%	17.38%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1,559.81)	($39.47)	$0.74	$0.33	$0.00	$0.13	$0.43	$1.17	$2.33
Adjusted Weighted Average Basic Shares Outstanding	30.52K	12.61M	45.36M	46.83M	0.00	49.38M	50.94M	52.47M	54.75M
Adjusted Diluted Earnings per Share	($1,559.81)	($39.47)	$0.68	$0.32	$0.00	$0.12	$0.41	$1.11	$2.21
Adjusted Weighted Average Diluted Shares Outstanding	30.52K	12.61M	49.37M	49.27M	0.00	51.99M	53.65M	55.34M	57.79M
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	0.00	45.66M	46.76M	48.82M	0.00	51.65M	52.27M	53.87M	55.94M
Normalized Net Operating Profit after Tax (NOPAT)	13	12	23	23	18	8.43	26	65	136
Normalized NOPAT Margin	6.71%	5.44%	8.63%	8.46%	6.30%	2.65%	6.51%	11.30%	13.24%
Pre Tax Income Margin	4.53%	4.27%	8.33%	6.71%	8.51%	1.16%	6.48%	11.07%	13.77%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.68	1.60	3.56	3.30	4.82	1.90	61.59	376.52	0.00
NOPAT to Interest Expense	1.01	0.77	5.65	2.89	3.53	3.88	55.40	371.80	0.00
EBIT Less CapEx to Interest Expense	0.88	1.04	2.70	2.16	3.32	0.32	51.12	366.73	0.00
NOPAT Less CapEx to Interest Expense	0.21	0.20	4.79	1.76	2.03	2.30	44.93	362.01	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	1,279.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	1,279.88%	0.00%	0.00%	44.20%	0.00%	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	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	6/30/2022	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	26.33%	33.20%	49.35%	78.21%	76.46%	76.14%	84.90%	71.41%	49.99%	39.71%	31.14%
EBITDA Growth	47.46%	39.53%	85.90%	64.85%	160.90%	134.53%	44.51%	99.49%	-6.86%	-2.94%	-13.21%
EBIT Growth	79.55%	107.70%	172.19%	391.48%	208.76%	177.13%	43.21%	95.31%	-16.61%	-18.94%	-13.35%
NOPAT Growth	72.12%	96.59%	181.81%	445.74%	231.76%	149.00%	47.88%	39.82%	-5.18%	-43.52%	-18.12%
Net Income Growth	74.83%	104.58%	207.45%	944.09%	266.14%	184.12%	40.74%	-10.58%	-10.23%	-42.83%	-35.80%
EPS Growth	80.00%	90.91%	183.33%	866.67%	244.44%	176.19%	35.29%	-17.24%	-12.90%	-43.10%	-34.78%
Operating Cash Flow Growth	308.14%	285.59%	268.05%	181.36%	-23.62%	123.90%	-166.00%	12.57%	-94.51%	-59.99%	14.14%
Free Cash Flow Firm Growth	190.67%	208.67%	552.03%	190.13%	114.46%	-213.81%	-1,849.62%	-1,981.75%	-3,158.31%	-2,920.50%	71.44%
Invested Capital Growth	2.90%	0.06%	-1.27%	-1.76%	11.42%	13.44%	121.96%	123.30%	117.34%	115.69%	17.55%
Revenue Q/Q Growth	16.61%	-0.21%	19.77%	27.86%	15.47%	-0.38%	25.72%	18.53%	1.04%	-7.21%	18.02%
EBITDA Q/Q Growth	198.93%	-23.56%	51.01%	-52.23%	373.09%	-31.28%	-6.95%	-39.45%	120.89%	-28.39%	-16.79%
EBIT Q/Q Growth	1,061.40%	-28.59%	70.18%	-65.18%	629.61%	-35.91%	-12.06%	-52.51%	211.51%	-37.70%	-6.00%
NOPAT Q/Q Growth	459.72%	-16.77%	40.87%	-16.84%	240.27%	-37.53%	-16.34%	-21.38%	130.75%	-62.79%	21.29%
Net Income Q/Q Growth	829.88%	-19.07%	63.15%	-14.96%	226.09%	-37.20%	-19.18%	-45.97%	227.36%	-60.00%	-9.25%
EPS Q/Q Growth	800.00%	-22.22%	61.90%	-14.71%	220.69%	-37.63%	-20.69%	-47.83%	237.50%	-59.26%	-9.09%
Operating Cash Flow Q/Q Growth	161.64%	-59.23%	108.17%	26.69%	-28.98%	19.53%	-161.37%	316.07%	-96.54%	771.82%	-231.71%
Free Cash Flow Firm Q/Q Growth	125.47%	111.99%	78.31%	-6.40%	-39.39%	-212.50%	-2,641.05%	-0.95%	1.49%	-11.11%	74.08%
Invested Capital Q/Q Growth	-2.55%	2.56%	0.12%	-1.81%	10.51%	4.42%	95.88%	-1.07%	7.56%	3.63%	6.76%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	67.69%	65.03%	67.37%	68.92%	70.52%	70.70%	70.85%	70.75%	71.28%	71.10%	71.29%
EBITDA Margin	20.87%	15.98%	20.15%	7.53%	30.85%	21.28%	15.75%	8.76%	19.16%	14.79%	10.42%
Operating Margin	17.48%	12.57%	15.89%	4.29%	28.03%	18.64%	11.75%	5.30%	15.63%	9.27%	9.87%
EBIT Margin	16.12%	11.54%	16.39%	4.46%	28.21%	18.15%	12.70%	5.09%	15.69%	10.53%	8.39%
Profit (Net Income) Margin	11.80%	9.57%	13.04%	8.67%	24.49%	15.44%	9.92%	4.52%	14.66%	6.32%	4.86%
Tax Burden Percent	75.74%	87.85%	81.71%	196.71%	88.81%	83.72%	88.40%	129.93%	100.69%	68.06%	65.68%
Interest Burden Percent	96.65%	94.43%	97.34%	98.73%	97.74%	101.59%	88.42%	68.44%	92.80%	88.14%	88.17%
Effective Tax Rate	24.26%	12.15%	18.29%	-96.71%	11.19%	16.28%	11.60%	-29.93%	-0.69%	31.95%	34.32%
Return on Invested Capital (ROIC)	15.85%	13.64%	17.64%	13.59%	44.76%	30.87%	15.81%	12.24%	28.48%	11.83%	9.63%
ROIC Less NNEP Spread (ROIC-NNEP)	11.53%	8.81%	18.01%	-9.27%	47.81%	31.61%	14.33%	-3.02%	19.22%	11.90%	6.52%
Return on Net Nonoperating Assets (RNNOA)	1.53%	1.01%	1.05%	0.05%	-3.39%	-3.58%	2.44%	-0.29%	1.24%	0.53%	1.76%
Return on Equity (ROE)	17.38%	14.65%	18.70%	13.63%	41.37%	27.29%	18.25%	11.95%	29.72%	12.36%	11.39%
Cash Return on Invested Capital (CROIC)	6.38%	10.67%	15.28%	19.95%	16.64%	19.07%	-53.22%	-52.77%	-52.71%	-55.15%	-3.12%
Operating Return on Assets (OROA)	13.31%	9.99%	15.55%	4.74%	32.39%	21.56%	13.58%	6.04%	19.07%	12.93%	9.21%
Return on Assets (ROA)	9.74%	8.29%	12.37%	9.21%	28.11%	18.34%	10.62%	5.37%	17.81%	7.75%	5.33%
Return on Common Equity (ROCE)	17.38%	14.65%	18.70%	13.63%	41.37%	27.29%	18.25%	11.95%	29.72%	12.36%	11.39%
Return on Equity Simple (ROE_SIMPLE)	8.39%	9.51%	12.16%	0.00%	21.21%	23.55%	21.06%	0.00%	17.37%	14.84%	12.82%
Net Operating Profit after Tax (NOPAT)	16	14	19	16	54	34	28	22	51	19	23
NOPAT Margin	13.24%	11.04%	12.99%	8.45%	24.89%	15.61%	10.39%	6.89%	15.74%	6.31%	6.49%
Net Nonoperating Expense Percent (NNEP)	4.32%	4.83%	-0.37%	22.85%	-3.05%	-0.74%	1.48%	15.26%	9.26%	-0.07%	3.10%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	3.20%	-	-	-	2.26%
Cost of Revenue to Revenue	32.31%	34.97%	32.63%	31.08%	29.48%	29.30%	29.15%	29.25%	28.72%	28.90%	28.71%
SG&A Expenses to Revenue	50.21%	52.46%	51.48%	64.63%	42.50%	52.06%	59.10%	65.45%	55.65%	61.83%	61.42%
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	50.21%	52.46%	51.48%	64.63%	42.50%	52.06%	59.10%	65.45%	55.65%	61.83%	61.42%
Earnings before Interest and Taxes (EBIT)	20	14	24	8.37	61	39	34	16	51	32	30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	26	20	30	14	67	46	43	28	62	45	37
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.81	5.53	7.60	10.68	13.04	11.58	12.97	16.93	16.75	8.45	9.22
Price to Tangible Book Value (P/TBV)	20.64	19.10	21.91	27.20	27.46	22.08	183.58	141.54	82.87	36.01	32.93
Price to Revenue (P/Rev)	3.84	4.40	5.89	7.58	9.15	7.81	8.95	10.63	10.41	5.05	5.43
Price to Earnings (P/E)	57.35	58.09	62.50	71.33	61.51	49.19	61.58	85.23	96.43	56.93	71.90
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	1.74%	1.72%	1.60%	1.40%	1.63%	2.03%	1.62%	1.17%	1.04%	1.76%	1.39%
Enterprise Value to Invested Capital (EV/IC)	4.59	5.45	8.00	12.15	15.41	14.28	10.12	13.85	13.94	7.11	7.65
Enterprise Value to Revenue (EV/Rev)	3.89	4.41	5.85	7.49	9.03	7.67	9.17	10.78	10.55	5.18	5.57
Enterprise Value to EBITDA (EV/EBITDA)	25.36	28.43	34.91	48.82	46.76	37.61	48.17	58.94	65.37	34.79	41.29
Enterprise Value to EBIT (EV/EBIT)	43.79	44.54	48.75	65.41	56.50	44.34	57.09	73.13	84.84	47.31	56.33
Enterprise Value to NOPAT (EV/NOPAT)	50.39	50.85	56.75	66.24	59.19	47.92	61.89	81.42	89.86	53.50	63.53
Enterprise Value to Operating Cash Flow (EV/OCF)	38.12	32.02	36.01	42.54	64.19	53.37	121.75	155.09	243.28	195.10	208.68
Enterprise Value to Free Cash Flow (EV/FCFF)	72.92	51.13	52.00	60.36	97.60	79.56	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.29	0.26	0.18	0.16	0.14	0.12	0.43	0.41	0.37	0.35	0.33
Long-Term Debt to Equity	0.27	0.25	0.16	0.15	0.13	0.11	0.27	0.25	0.23	0.22	0.20
Financial Leverage	0.13	0.11	0.06	-0.01	-0.07	-0.11	0.17	0.09	0.06	0.04	0.27
Leverage Ratio	1.64	1.59	1.52	1.51	1.46	1.48	1.67	1.64	1.58	1.59	1.72
Compound Leverage Factor	1.59	1.50	1.48	1.49	1.42	1.50	1.47	1.12	1.47	1.41	1.51
Debt to Total Capital	22.26%	20.86%	14.98%	13.92%	12.12%	10.87%	30.12%	28.97%	27.15%	26.09%	24.89%
Short-Term Debt to Total Capital	1.35%	1.29%	1.26%	1.17%	1.01%	0.90%	11.42%	11.09%	10.66%	10.18%	9.81%
Long-Term Debt to Total Capital	20.91%	19.57%	13.72%	12.75%	11.11%	9.96%	18.70%	17.89%	16.49%	15.91%	15.08%
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	77.74%	79.14%	85.02%	86.08%	87.88%	89.13%	69.88%	71.03%	72.85%	73.91%	75.11%
Debt to EBITDA	1.49	1.35	0.82	0.75	0.50	0.40	1.56	1.40	1.44	1.42	1.45
Net Debt to EBITDA	0.32	0.08	-0.26	-0.61	-0.60	-0.67	1.13	0.82	0.84	0.88	1.03
Long-Term Debt to EBITDA	1.40	1.27	0.75	0.69	0.46	0.37	0.97	0.86	0.87	0.86	0.88
Debt to NOPAT	2.96	2.42	1.33	1.02	0.63	0.51	2.01	1.93	1.97	2.18	2.23
Net Debt to NOPAT	0.63	0.15	-0.43	-0.83	-0.76	-0.85	1.46	1.14	1.15	1.36	1.58
Long-Term Debt to NOPAT	2.78	2.27	1.21	0.93	0.58	0.47	1.25	1.19	1.20	1.33	1.35
Altman Z-Score	5.36	6.51	10.61	14.69	20.85	16.59	10.36	14.19	15.13	8.29	9.66
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	3.51	3.44	3.00	2.81	3.38	2.86	1.50	1.60	1.77	1.78	1.90
Quick Ratio	2.02	1.94	1.75	1.75	2.12	1.67	0.64	0.78	0.88	0.78	0.89
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	6.27	13	24	22	13	-15	-415	-418	-411	-457	-118
Operating Cash Flow to CapEx	12,687.97%	2,752.32%	2,723.50%	43,265.79%	3,791.23%	3,288.10%	-379.09%	1,383.74%	162.98%	688.11%	-291.15%
Free Cash Flow to Firm to Interest Expense	9.46	16.92	134.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	46.12	15.86	147.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	45.76	15.29	142.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.83	0.87	0.95	1.06	1.15	1.19	1.07	1.19	1.22	1.23	1.10
Accounts Receivable Turnover	8.76	9.12	8.76	10.20	9.42	10.89	9.51	10.68	9.20	10.44	8.43
Inventory Turnover	2.32	1.95	2.02	2.27	2.53	2.04	1.85	2.20	2.21	1.83	1.79
Fixed Asset Turnover	33.55	39.18	47.39	62.74	79.50	92.49	82.69	93.73	104.72	105.03	79.68
Accounts Payable Turnover	8.75	7.97	6.13	7.44	6.14	5.61	5.03	5.33	4.94	4.49	5.44
Days Sales Outstanding (DSO)	41.68	40.02	41.68	35.78	38.75	33.51	38.40	34.17	39.69	34.96	43.28
Days Inventory Outstanding (DIO)	157.27	187.59	181.03	160.59	144.55	179.02	197.44	166.05	164.96	199.50	203.42
Days Payable Outstanding (DPO)	41.74	45.77	59.59	49.06	59.45	65.04	72.53	68.48	73.84	81.32	67.05
Cash Conversion Cycle (CCC)	157.22	181.83	163.12	147.32	123.85	147.50	163.32	131.75	130.81	153.14	179.65
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	354	363	363	357	394	412	806	797	857	888	948
Invested Capital Turnover	1.20	1.24	1.36	1.61	1.80	1.98	1.52	1.78	1.81	1.87	1.48
Increase / (Decrease) in Invested Capital	9.96	0.21	-4.68	-6.37	40	49	443	440	463	476	142
Enterprise Value (EV)	1,624	1,978	2,905	4,334	6,076	5,876	8,160	11,035	11,941	6,308	7,253
Market Capitalization	1,604	1,972	2,927	4,389	6,153	5,981	7,967	10,881	11,787	6,148	7,072
Book Value per Share	$6.38	$6.81	$7.28	$7.71	$8.76	$9.48	$11.13	$11.58	$12.58	$12.91	$13.62
Tangible Book Value per Share	$1.49	$1.97	$2.52	$3.03	$4.16	$4.97	$0.79	$1.39	$2.54	$3.03	$3.81
Total Capital	429	451	453	477	537	579	879	905	966	985	1,022
Total Debt	95	94	68	66	65	63	265	262	262	257	254
Total Long-Term Debt	90	88	62	61	60	58	164	162	159	157	154
Net Debt	20	5.89	-22	-54	-78	-105	192	154	153	160	180
Capital Expenditures (CapEx)	0.24	0.45	0.95	0.08	0.62	0.85	4.52	2.68	0.79	1.62	5.05
Debt-free, Cash-free Net Working Capital (DFCFNWC)	88	96	94	80	124	121	180	170	225	247	292
Debt-free Net Working Capital (DFNWC)	161	181	181	201	266	288	252	278	334	343	365
Net Working Capital (NWC)	155	175	175	195	261	283	152	178	231	243	265
Net Nonoperating Expense (NNE)	1.76	1.80	-0.07	-0.42	0.87	0.37	1.26	7.60	3.50	-0.02	5.78
Net Nonoperating Obligations (NNO)	20	5.89	-22	-54	-78	-105	192	154	153	160	180
Total Depreciation and Amortization (D&A)	5.82	5.44	5.51	5.74	5.71	6.75	8.28	12	11	13	7.23
Debt-free, Cash-free Net Working Capital to Revenue	21.18%	21.40%	18.93%	13.85%	18.37%	15.74%	20.18%	16.61%	19.84%	20.25%	22.39%
Debt-free Net Working Capital to Revenue	38.47%	40.44%	36.45%	34.71%	39.57%	37.65%	28.35%	27.18%	29.47%	28.20%	28.07%
Net Working Capital to Revenue	37.09%	39.15%	35.31%	33.75%	38.76%	36.97%	17.07%	17.38%	20.37%	19.97%	20.37%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.28	$0.22	$0.36	$0.31	$0.98	$0.61	$0.49	$0.25	$0.85	$0.34	$0.31
Adjusted Weighted Average Basic Shares Outstanding	51.71M	52.30M	52.71M	52.47M	53.94M	54.43M	55.14M	54.75M	55.97M	56.35M	56.36M
Adjusted Diluted Earnings per Share	$0.27	$0.21	$0.34	$0.29	$0.93	$0.58	$0.46	$0.24	$0.81	$0.33	$0.30
Adjusted Weighted Average Diluted Shares Outstanding	51.71M	55.04M	55.84M	55.34M	57.18M	57.44M	58.03M	57.79M	58.55M	58.48M	58.35M
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	51.71M	52.94M	53.29M	53.87M	54.46M	55.20M	55.51M	55.94M	56.39M	56.33M	56.40M
Normalized Net Operating Profit after Tax (NOPAT)	16	14	19	5.63	54	34	28	12	35	19	23
Normalized NOPAT Margin	13.24%	11.04%	12.99%	3.01%	24.89%	15.61%	10.39%	3.71%	10.94%	6.31%	6.49%
Pre Tax Income Margin	15.58%	10.89%	15.96%	4.41%	27.57%	18.44%	11.23%	3.48%	14.56%	9.28%	7.40%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	29.81	17.96	136.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	24.48	17.19	108.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	29.45	17.38	131.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	24.12	16.61	102.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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 fiscal year end?

According to the most recent income statement we have on file, e.l.f. Beauty's financial year ends in March. Their financial 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. View e.l.f. Beauty's forecast to see where analysts expect e.l.f. Beauty to go next.

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%.

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This page (NYSE:ELF) was last updated on 5/7/2025 by MarketBeat.com Staff

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e.l.f. Beauty (ELF) Financials

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e.l.f. Beauty (ELF) Financials

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