ELF Net Working Capital from 2010 to 2026

ELF Stock  USD 81.52  7.19  9.67%   
ELF Beauty's Net Working Capital is increasing over the last several years with slightly volatile swings. Net Working Capital is estimated to finish at about 152.3 M this year. During the period from 2010 to 2026 ELF Beauty Net Working Capital regressed destribution of quarterly values had coefficient of variationof  64.81 and r-value of  0.63. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
445.4 M
Current Value
447.3 M
Quarterly Volatility
115.8 M
 
Covid
 
Interest Hikes
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.
  
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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.
The Net Working Capital trend for ELF Beauty offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ELF Beauty is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest ELF Beauty's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of ELF Beauty over the last few years. It is ELF Beauty's Net Working Capital 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 Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

ELF Net Working Capital Regression Statistics

Arithmetic Mean115,937,405
Geometric Mean102,032,662
Coefficient Of Variation64.81
Mean Deviation51,468,102
Median81,237,000
Standard Deviation75,133,706
Sample Variance5645.1T
Range291.2M
R-Value0.63
Mean Square Error3638.6T
R-Squared0.40
Significance0.01
Slope9,359,677
Total Sum of Squares90321.2T

ELF Net Working Capital History

2026152.3 M
2024363.5 M
2023178 M
2022195.3 M
2021128 M
202096.8 M
201981.2 M

About ELF Beauty Financial Statements

ELF Beauty stakeholders use historical fundamental indicators, such as ELF Beauty's Net Working Capital, 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 Working Capital98.7 M152.3 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Can Personal Care Products industry sustain growth momentum? Does ELF have expansion opportunities? Factors like these will boost the valuation of ELF Beauty. Projected growth potential of ELF fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating ELF Beauty demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
1.167
Earnings Share
1.77
Revenue Per Share
26.413
Quarterly Revenue Growth
0.378
Return On Assets
0.0611
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
It's important to distinguish between ELF Beauty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ELF Beauty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ELF Beauty's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.