ELF - e.l.f. Beauty, Inc.
NYSE
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Consumer Defensive
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Household & Personal Products
Oakland,
United States
Type: Equity
ELF price evolution
ELF
| (in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $109.03 | $108.18 | ||
| Short term investments | ||||
| Net receivables | $146.56 | $155.7 | $123.8 | |
| Inventory | $238.8 | $199.56 | $191.49 | |
| Total current assets | $554.04 | $530.46 | $477.08 | |
| Long term investments | ||||
| Property, plant & equipment | $58.85 | $55.15 | $13.97 | |
| Goodwill & intangible assets | $561.35 | $565.69 | ||
| Total noncurrent assets | $674.37 | $652.17 | ||
| Total investments | ||||
| Total assets | $1237.02 | $1204.83 | $1129.25 | |
| Current liabilities | ||||
| Accounts payable | $93.62 | $79.99 | $81.08 | |
| Deferred revenue | ||||
| Short long term debt | $102.94 | $100.31 | ||
| Total current liabilities | $310.9 | $299.81 | $299.12 | |
| Long term debt | $156.65 | $159.23 | $183.28 | |
| Total noncurrent liabilities | $201.44 | $187.56 | ||
| Total debt | $295.81 | $283.58 | ||
| Total liabilities | $509.32 | $501.24 | $486.68 | |
| Shareholders' equity | ||||
| Retained earnings | -$227.76 | -$246.78 | -$294.34 | |
| Other shareholder equity | $0.44 | -$0.01 | -$0.05 | |
| Total shareholder equity | $703.59 | $642.57 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $108.18 | $120.78 | $43.35 | $57.77 |
| Short term investments | ||||
| Net receivables | $123.8 | $67.93 | $45.57 | $40.19 |
| Inventory | $191.49 | $81.32 | $84.5 | $56.81 |
| Total current assets | $477.08 | $303.32 | $193.03 | $170.14 |
| Long term investments | $2.88 | $2.88 | $2.88 | |
| Property, plant & equipment | $13.97 | $7.87 | $10.58 | $13.77 |
| Goodwill & intangible assets | $565.69 | $249.66 | $257.78 | $265.91 |
| Total noncurrent assets | $652.17 | $292.28 | $301.6 | $317.25 |
| Total investments | $2.88 | $2.88 | $2.88 | |
| Total assets | $1129.25 | $595.6 | $494.63 | $487.39 |
| Current liabilities | ||||
| Accounts payable | $81.08 | $31.43 | $19.23 | $15.7 |
| Deferred revenue | ||||
| Short long term debt | $100.31 | $5.58 | $5.79 | $16.28 |
| Total current liabilities | $299.12 | $107.98 | $65.02 | $73.33 |
| Long term debt | $183.28 | $72.08 | $106.82 | $130.34 |
| Total noncurrent liabilities | $187.56 | $76.61 | $117.19 | $144.42 |
| Total debt | $283.58 | $77.66 | $112.61 | $146.62 |
| Total liabilities | $486.68 | $184.58 | $182.2 | $217.75 |
| Shareholders' equity | ||||
| Retained earnings | -$294.34 | -$422 | -$483.53 | -$505.3 |
| Other shareholder equity | -$0.05 | -$0.05 | ||
| Total shareholder equity | $642.57 | $411.02 | $312.43 | $269.65 |
| (in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $301.07 | $324.48 | ||
| Cost of revenue | $93.19 | |||
| Gross Profit | $214.06 | $231.28 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $180.57 | |||
| Total operating expenses | $186.14 | $180.57 | ||
| Operating income | $50.71 | |||
| Income from continuing operations | ||||
| EBIT | $50.9 | |||
| Income tax expense | $8.93 | -$0.33 | ||
| Interest expense | -$3.76 | $3.67 | ||
| Net income | ||||
| Net income | $19.02 | $47.55 | ||
| Income (for common shares) | $47.55 | |||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1023.93 | $578.84 | $392.15 | $318.11 |
| Cost of revenue | $299.84 | $188.45 | $140.42 | $111.91 |
| Gross Profit | $724.1 | $390.4 | $251.73 | $206.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $574.42 | $322.25 | $221.91 | $194.16 |
| Total operating expenses | $574.42 | $322.25 | $221.96 | $196.8 |
| Operating income | $149.68 | $68.14 | $29.77 | $9.4 |
| Income from continuing operations | ||||
| EBIT | $148.01 | $66.09 | $27.87 | $7.78 |
| Income tax expense | $13.33 | $2.54 | $3.66 | -$2.54 |
| Interest expense | $7.02 | $2.02 | $2.44 | $4.09 |
| Net income | ||||
| Net income | $127.66 | $61.53 | $21.77 | $6.23 |
| Income (for common shares) | $127.66 | $61.53 | $21.77 | $6.23 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $47.55 | $14.53 | $26.89 | |
| Operating activities | ||||
| Depreciation | $11.13 | $11.67 | $11.94 | |
| Business acquisitions & disposals | -$274.97 | |||
| Stock-based compensation | $12.96 | $11.17 | $11.04 | |
| Total cash flows from operations | $1.28 | $37.02 | -$17.13 | |
| Investing activities | ||||
| Capital expenditures | -$0.79 | -$2.67 | -$4.52 | |
| Investments | -$1.03 | |||
| Total cash flows from investing | -$2.5 | -$0.88 | -$3.7 | -$279.49 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.46 | $2.67 | $2.14 | |
| Net borrowings | -$2.69 | $201.81 | ||
| Total cash flows from financing | -$21.98 | $0.41 | -$0.11 | $203.87 |
| Effect of exchange rate | $0.61 | $0.04 | $0.02 | -$0.06 |
| Change in cash and equivalents | -$11.41 | $0.85 | $33.23 | -$92.81 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $127.66 | $61.53 | $21.77 | $6.23 |
| Operating activities | ||||
| Depreciation | $35.91 | $22.16 | $27.08 | $25.18 |
| Business acquisitions & disposals | -$274.97 | |||
| Stock-based compensation | $40.63 | $29.12 | $19.65 | $19.68 |
| Total cash flows from operations | $71.15 | $101.88 | $19.51 | $29.48 |
| Investing activities | ||||
| Capital expenditures | -$8.66 | -$1.72 | -$4.82 | -$6.47 |
| Investments | -$1.03 | |||
| Total cash flows from investing | -$284.66 | -$1.72 | -$4.82 | -$6.47 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $5.56 | $8.05 | $1.68 | $1.5 |
| Net borrowings | $195.96 | -$30 | -$30.01 | -$12.09 |
| Total cash flows from financing | $200.94 | -$22.73 | -$29.11 | -$11.4 |
| Effect of exchange rate | -$0.03 | |||
| Change in cash and equivalents | -$12.6 | $77.42 | -$14.41 | $11.6 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.76 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |