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 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $72.7 | $167.76 | $142.55 | |
| Short term investments | ||||
| Net receivables | $121.06 | $86.68 | $90.53 | |
| Inventory | $204.5 | $147.23 | $98.05 | |
| Total current assets | $454.9 | $435.45 | $370.41 | |
| Long term investments | $1.16 | $1.16 | $1.16 | |
| Property, plant & equipment | $12.8 | $7.62 | $7.58 | |
| Goodwill & intangible assets | $570.82 | $245.61 | $247.63 | |
| Total noncurrent assets | $653.38 | $311.49 | $287.47 | |
| Total investments | $1.16 | $1.16 | $1.16 | |
| Total assets | $1108.28 | $746.94 | $657.88 | |
| Current liabilities | ||||
| Accounts payable | $72.92 | $63.74 | $53.24 | |
| Deferred revenue | ||||
| Short long term debt | $100.39 | $5.23 | $5.43 | |
| Total current liabilities | $302.94 | $152.37 | $109.7 | |
| Long term debt | $186.12 | $72.29 | $69.75 | |
| Total noncurrent liabilities | $191.12 | $78.14 | $76.47 | |
| Total debt | $286.52 | $77.52 | $75.18 | |
| Total liabilities | $494.06 | $230.51 | $186.18 | |
| Shareholders' equity | ||||
| Retained earnings | -$308.86 | -$335.75 | -$369.02 | |
| Other shareholder equity | -$0.06 | |||
| Total shareholder equity | $614.22 | $516.43 | $471.7 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $120.78 | $43.35 | $57.77 | $46.17 |
| Short term investments | ||||
| Net receivables | $67.93 | $45.57 | $40.19 | $29.72 |
| Inventory | $81.32 | $84.5 | $56.81 | $46.21 |
| Total current assets | $303.32 | $193.03 | $170.14 | $132.36 |
| Long term investments | $2.88 | $2.88 | $2.88 | $2.88 |
| Property, plant & equipment | $7.87 | $10.58 | $13.77 | $17.17 |
| Goodwill & intangible assets | $249.66 | $257.78 | $265.91 | $273.73 |
| Total noncurrent assets | $292.28 | $301.6 | $317.25 | $320.74 |
| Total investments | $2.88 | $2.88 | $2.88 | $2.88 |
| Total assets | $595.6 | $494.63 | $487.39 | $453.1 |
| Current liabilities | ||||
| Accounts payable | $31.43 | $19.23 | $15.7 | $12.39 |
| Deferred revenue | ||||
| Short long term debt | $5.58 | $5.79 | $16.28 | $12.57 |
| Total current liabilities | $107.98 | $65.02 | $73.33 | $51.12 |
| Long term debt | $72.08 | $106.82 | $130.34 | $137.33 |
| Total noncurrent liabilities | $76.61 | $117.19 | $144.42 | $159.81 |
| Total debt | $77.66 | $112.61 | $146.62 | $149.9 |
| Total liabilities | $184.58 | $182.2 | $217.75 | $210.93 |
| Shareholders' equity | ||||
| Retained earnings | -$422 | -$483.53 | -$505.3 | -$511.53 |
| Other shareholder equity | ||||
| Total shareholder equity | $411.02 | $312.43 | $269.65 | $242.17 |
| (in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $270.94 | $215.51 | $216.34 | |
| Cost of revenue | $78.99 | $63.14 | $63.77 | |
| Gross Profit | $191.96 | $152.37 | $152.57 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $160.12 | $112.19 | $91.94 | |
| Total operating expenses | $160.12 | $112.19 | $91.94 | |
| Operating income | $31.84 | $40.18 | $60.63 | |
| Income from continuing operations | ||||
| EBIT | $34.4 | $39.12 | $59.31 | |
| Income tax expense | $3.53 | $6.47 | $6.68 | |
| Interest expense | $3.98 | -$0.62 | -$0.34 | |
| Net income | ||||
| Net income | $26.89 | $33.27 | $52.98 | |
| Income (for common shares) | $26.89 | $33.27 | $52.98 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $578.84 | $392.15 | $318.11 | $282.85 |
| Cost of revenue | $188.45 | $140.42 | $111.91 | $101.73 |
| Gross Profit | $390.4 | $251.73 | $206.2 | $181.12 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $322.25 | $221.91 | $194.16 | $157.16 |
| Total operating expenses | $322.25 | $221.96 | $196.8 | $151.17 |
| Operating income | $68.14 | $29.77 | $9.4 | $29.95 |
| Income from continuing operations | ||||
| EBIT | $66.09 | $27.87 | $7.78 | $30.38 |
| Income tax expense | $2.54 | $3.66 | -$2.54 | $6.18 |
| Interest expense | $2.02 | $2.44 | $4.09 | $6.31 |
| Net income | ||||
| Net income | $61.53 | $21.77 | $6.23 | $17.88 |
| Income (for common shares) | $61.53 | $21.77 | $6.23 | $17.88 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $26.89 | $33.27 | $52.98 | $16.25 |
| Operating activities | ||||
| Depreciation | $11.94 | $6.67 | $5.64 | $5.67 |
| Business acquisitions & disposals | -$274.97 | |||
| Stock-based compensation | $11.04 | $11.22 | $7.2 | $7.28 |
| Total cash flows from operations | -$17.13 | $27.92 | $23.35 | $32.88 |
| Investing activities | ||||
| Capital expenditures | -$4.52 | -$0.85 | -$0.62 | -$0.08 |
| Investments | ||||
| Total cash flows from investing | -$279.49 | -$0.85 | -$0.62 | -$0.08 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2.14 | $0.27 | $0.48 | $2.4 |
| Net borrowings | $201.81 | -$1.92 | -$1.25 | -$1.25 |
| Total cash flows from financing | $203.87 | -$1.85 | -$0.97 | $0.95 |
| Effect of exchange rate | -$0.06 | |||
| Change in cash and equivalents | -$92.81 | $25.21 | $21.77 | $33.76 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $61.53 | $21.77 | $6.23 | $17.88 |
| Operating activities | ||||
| Depreciation | $22.16 | $27.08 | $25.18 | $22.84 |
| Business acquisitions & disposals | -$25.92 | |||
| Stock-based compensation | $29.12 | $19.65 | $19.68 | $15.49 |
| Total cash flows from operations | $101.88 | $19.51 | $29.48 | $44.31 |
| Investing activities | ||||
| Capital expenditures | -$1.72 | -$4.82 | -$6.47 | -$9.42 |
| Investments | ||||
| Total cash flows from investing | -$1.72 | -$4.82 | -$6.47 | -$35.34 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $8.05 | $1.68 | $1.5 | -$6.42 |
| Net borrowings | -$30 | -$30.01 | -$12.09 | -$9.49 |
| Total cash flows from financing | -$22.73 | -$29.11 | -$11.4 | -$16.68 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $77.42 | -$14.41 | $11.6 | -$7.71 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| 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 | 0.45 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |