ELF Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ELF Beauty
ELF Stock  USD 89.99  0.81  0.91%   
ELF Beauty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ELF Beauty's valuation are provided below:
Gross Profit
973.7 M
Profit Margin
0.0591
Market Capitalization
5.3 B
Enterprise Value Revenue
4.3603
Revenue
1.4 B
There are over one hundred nineteen available fundamental signals for ELF Beauty, which can be analyzed over time and compared to other ratios. Active traders should verify all of ELF Beauty prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself in the future. The current Market Cap is estimated to decrease to about 346.7 M. Enterprise Value is estimated to decrease to about 431.5 M

ELF Beauty Total Revenue

414.03 Million

Check ELF Beauty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ELF Beauty's main balance sheet or income statement drivers, such as Tax Provision of 5 M, Depreciation And Amortization of 20.5 M or Interest Expense of 0.0, as well as many indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.0397 or PTB Ratio of 1.68. ELF financial statements analysis is a perfect complement when working with ELF Beauty Valuation or Volatility modules.
  
Build AI portfolio with ELF Stock
Check out the analysis of ELF Beauty Correlation against competitors.
For more detail on how to invest in ELF Stock please use our How to Invest in ELF Beauty guide.

ELF Beauty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets575.7 M435.9 M518.8 M
Slightly volatile
Short and Long Term Debt Total181.3 M150.4 M164.5 M
Slightly volatile
Other Current Liabilities1.8 M1.9 M23.1 M
Slightly volatile
Total Current Liabilities40.9 M43 M73.9 M
Slightly volatile
Total Stockholder Equity295.9 M229.3 M266 M
Slightly volatile
Other Liabilities18.2 M20.7 M22.7 M
Pretty Stable
Accounts Payable32.9 M20.5 M28.4 M
Slightly volatile
Cash49.2 M51.2 M43.5 M
Slightly volatile
Non Currrent Assets Other26.4 M13.4 M23.7 M
Slightly volatile
Other Assets2.4 M2.5 M12 M
Slightly volatile
Long Term Debt153.9 M140.5 M143.5 M
Very volatile
Cash And Short Term Investments49.2 M51.2 M43.5 M
Slightly volatile
Net Receivables53 M36.7 M47 M
Slightly volatile
Good Will202.1 M157.3 M184.8 M
Slightly volatile
Common Stock Shares Outstanding51.2 M48.7 M43.1 M
Slightly volatile
Long Term Debt Total153 M140.5 M141.5 M
Very volatile
Liabilities And Stockholders Equity575.7 M435.9 M518.8 M
Slightly volatile
Capital Surpluse736.5 M740.4 M675.8 M
Slightly volatile
Inventory77.3 M46.3 M66.3 M
Slightly volatile
Other Current Assets6 M6.3 M15 M
Slightly volatile
Total Liabilities279.9 M206.5 M252.8 M
Slightly volatile
Property Plant And Equipment Gross22.8 M21.8 M18.5 M
Slightly volatile
Short and Long Term Debt19.1 M11.3 M15.6 M
Slightly volatile
Total Current Assets197 M141.7 M172.6 M
Slightly volatile
Short Term Debt19.2 M9.9 M18.1 M
Slightly volatile
Intangible Assets132.7 M98.8 M124.2 M
Pretty Stable
Common Stock533.3 K478 K480.7 K
Slightly volatile
Property Plant Equipment26.7 M21.8 M23.5 M
Slightly volatile
Property Plant And Equipment Net34.8 M33.1 M14 M
Slightly volatile
Current Deferred Revenue6.4 M6.7 M10 M
Pretty Stable
Non Current Assets Total387.2 M294.1 M346.7 M
Slightly volatile
Non Current Liabilities Total138.3 M163.5 M173 M
Pretty Stable
Other Stockholder Equity720.8 M1.1 B531.5 M
Slightly volatile
Common Stock Total Equity528.1 K549.7 K475.5 K
Slightly volatile
Non Current Liabilities Other2.5 M2.8 M3.1 M
Very volatile
Net Invested Capital555 M379.7 M453.1 M
Slightly volatile
Long Term Investments2.3 M2.6 M2.8 M
Slightly volatile
Net Working Capital152.3 M98.7 M115.9 M
Slightly volatile
Cash And Equivalents179.5 M171 M59.4 M
Slightly volatile
Capital Stock570.7 K639.4 K509.8 K
Slightly volatile
Capital Lease Obligations68 M64.8 M24.3 M
Slightly volatile

ELF Beauty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.5 M22.8 M18 M
Slightly volatile
Selling General Administrative164.3 M157.2 M142.9 M
Slightly volatile
Total Revenue414 M282.9 M370 M
Slightly volatile
Gross Profit266.8 M181.1 M237 M
Slightly volatile
Other Operating Expenses369.2 M258.9 M333.2 M
Slightly volatile
Operating Income45.4 M24 M39 M
Slightly volatile
EBITDA65.5 M46.8 M57.1 M
Slightly volatile
Cost Of Revenue147.3 M101.7 M133 M
Slightly volatile
Total Operating Expenses222 M157.2 M200.2 M
Slightly volatile
Selling And Marketing Expenses429.4 M408.9 M121.3 M
Slightly volatile
Interest Income5.1 M6.3 M9.1 M
Slightly volatile
Reconciled Depreciation26.5 M22.8 M21.2 M
Slightly volatile
Extraordinary Items9.3 M10.4 M11.4 M
Slightly volatile

ELF Beauty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation21.2 M22.8 M18.7 M
Slightly volatile
Capital Expenditures8.7 M9.4 M6.6 M
Slightly volatile
End Period Cash Flow49.8 M46.2 M45.1 M
Slightly volatile
Stock Based Compensation86.7 M82.6 M25.4 M
Slightly volatile
Begin Period Cash Flow39.7 M53.9 M35 M
Slightly volatile
Issuance Of Capital Stock1 M1.1 M2.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.441.51643.613
Pretty Stable
Dividend Yield0.03970.04460.0487
Slightly volatile
PTB Ratio1.681.76834.9611
Pretty Stable
Days Sales Outstanding53.0250.121646.279
Very volatile
Book Value Per Share5.084.89725.8716
Slightly volatile
Stock Based Compensation To Revenue0.03620.06290.048
Very volatile
Capex To Depreciation0.450.49670.4175
Pretty Stable
PB Ratio1.681.76834.9611
Pretty Stable
EV To Sales1.791.88723.9992
Pretty Stable
ROIC0.05620.05620.0645
Slightly volatile
Inventory Turnover2.272.25922.1193
Pretty Stable
Days Of Inventory On Hand148162177
Pretty Stable
Payables Turnover4.135.11135.8125
Slightly volatile
Sales General And Administrative To Revenue0.40.40770.4023
Slightly volatile
Capex To Revenue0.02570.03320.0264
Slightly volatile
Cash Per Share0.871.09351.0475
Slightly volatile
Interest Coverage5.583.34726.0237
Slightly volatile
Payout Ratio10.2411.5212.5731
Slightly volatile
Days Payables Outstanding87.5171.410971.2801
Pretty Stable
Income Quality2.243.58022.2432
Very volatile
Intangibles To Total Assets0.650.58740.5962
Slightly volatile
Current Ratio1.893.29522.4389
Pretty Stable
Receivables Turnover6.37.28238.1294
Pretty Stable
Graham Number8.156.0448.7196
Slightly volatile
Shareholders Equity Per Share5.084.89725.8716
Slightly volatile
Debt To Equity0.750.65580.6695
Slightly volatile
Capex Per Share0.130.18950.17
Pretty Stable
Revenue Per Share7.235.71097.9803
Slightly volatile
Interest Debt Per Share3.033.37833.6003
Very volatile
Debt To Assets0.350.3450.3243
Slightly volatile
Enterprise Value Over EBITDA11.1811.77126.1291
Pretty Stable
Operating Cycle187212223
Pretty Stable
Price Book Value Ratio1.681.76834.9611
Pretty Stable
Days Of Payables Outstanding87.5171.410971.2801
Pretty Stable
Dividend Payout Ratio10.2411.5212.5731
Slightly volatile
Operating Profit Margin0.080.09780.1012
Very volatile
Company Equity Multiplier2.241.90062.0036
Slightly volatile
Long Term Debt To Capitalization0.370.37990.3472
Slightly volatile
Total Debt To Capitalization0.420.3960.387
Slightly volatile
Return On Capital Employed0.07070.06660.0828
Slightly volatile
Debt Equity Ratio0.750.65580.6695
Slightly volatile
Ebit Per Revenue0.080.09780.1012
Very volatile
Quick Ratio1.152.21791.5257
Pretty Stable
Net Income Per E B T1.110.86460.9422
Pretty Stable
Cash Ratio1.251.19040.7496
Slightly volatile
Cash Conversion Cycle123140153
Very volatile
Days Of Inventory Outstanding148162177
Pretty Stable
Days Of Sales Outstanding53.0250.121646.279
Very volatile
Price To Book Ratio1.681.76834.9611
Pretty Stable
Fixed Asset Turnover11.6512.265428.6541
Slightly volatile
Enterprise Value Multiple11.1811.77126.1291
Pretty Stable
Debt Ratio0.350.3450.3243
Slightly volatile
Price Sales Ratio1.441.51643.613
Pretty Stable
Asset Turnover0.560.61360.672
Slightly volatile
Gross Profit Margin0.50.60850.6159
Pretty Stable
Price Fair Value1.681.76834.9611
Pretty Stable

ELF Beauty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap346.7 M365 M1.5 B
Slightly volatile
Enterprise Value431.5 M454.2 M1.6 B
Slightly volatile

ELF Fundamental Market Drivers

Forward Price Earnings25.7732
Cash And Short Term Investments148.7 M

ELF Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About ELF Beauty Financial Statements

ELF Beauty stakeholders use historical fundamental indicators, such as ELF Beauty's revenue or net income, to determine how well the company is positioned to perform in the future. Although ELF Beauty investors may analyze each financial statement separately, they are all interrelated. For example, changes in ELF Beauty's assets and liabilities are reflected in the revenues and expenses on ELF Beauty's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ELF Beauty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.7 M6.4 M
Total Revenue282.9 M414 M
Cost Of Revenue101.7 M147.3 M
Stock Based Compensation To Revenue 0.06  0.04 
Sales General And Administrative To Revenue 0.41  0.40 
Capex To Revenue 0.03  0.03 
Revenue Per Share 5.71  7.23 
Ebit Per Revenue 0.10  0.08 

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When determining whether ELF Beauty is a strong investment it is important to analyze ELF Beauty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ELF Beauty's future performance. For an informed investment choice regarding ELF Stock, refer to the following important reports:
How To Invest In ELF
Details
Is ELF Stock a good investment?
Details
What is ELF Beauty's Net Worth?
Details
Largest Personal Care Products Companies
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Largest Household & Personal Products Companies
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Check out the analysis of ELF Beauty Correlation against competitors.
For more detail on how to invest in ELF Stock please use our How to Invest in ELF Beauty guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ELF Beauty. If investors know ELF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ELF Beauty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.85)
Earnings Share
1.4
Revenue Per Share
24.393
Quarterly Revenue Growth
0.142
Return On Assets
0.0454
The market value of ELF Beauty is measured differently than its book value, which is the value of ELF that is recorded on the company's balance sheet. Investors also form their own opinion of ELF Beauty's value that differs from its market value or its book value, called intrinsic value, which is ELF Beauty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ELF Beauty's market value can be influenced by many factors that don't directly affect ELF Beauty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
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Beneish
M Score
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between ELF Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if ELF Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ELF Beauty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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