ELF Net Borrowings from 2010 to 2025

ELF Stock  USD 107.05  1.09  1.03%   
ELF Beauty's Net Borrowings is decreasing over the last several years with stable swings. Net Borrowings is estimated to finish at about -8.1 M this year. Net Borrowings is the difference between the amount of new debt ELF Beauty has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2014-12-31
Previous Quarter
-1.2 M
Current Value
-1.2 M
Quarterly Volatility
29.6 M
 
Yuan Drop
 
Covid
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 6.5 M, Depreciation And Amortization of 14.1 M or Interest Expense of 0.0, as well as many indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.0746 or PTB Ratio of 1.68. ELF financial statements analysis is a perfect complement when working with ELF Beauty Valuation or Volatility modules.
  
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.

Latest ELF Beauty's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of ELF Beauty over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. ELF Beauty's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ELF Beauty's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Pretty Stable
   Net Borrowings   
       Timeline  

ELF Net Borrowings Regression Statistics

Arithmetic Mean361,722
Geometric Mean12,018,094
Coefficient Of Variation11,535
Mean Deviation20,683,319
Median(8,250,000)
Standard Deviation41,726,029
Sample Variance1741.1T
Range182.7M
R-Value(0.27)
Mean Square Error1733.1T
R-Squared0.07
Significance0.32
Slope(2,334,312)
Total Sum of Squares26115.9T

ELF Net Borrowings History

2025-8.1 M
2024-8.5 M
2022-30 M
2021-28.9 M
2020-11.8 M
2019-9.5 M

About ELF Beauty Financial Statements

ELF Beauty stakeholders use historical fundamental indicators, such as ELF Beauty's Net Borrowings, 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
Net Borrowings-8.5 M-8.1 M

Currently Active Assets on Macroaxis

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:
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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
(0.43)
Earnings Share
1.85
Revenue Per Share
21.846
Quarterly Revenue Growth
0.397
Return On Assets
0.0812
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.
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.