ELF Beauty Financials

ELF Stock  USD 91.13  3.09  3.51%   
Based on the key measurements obtained from ELF Beauty's financial statements, ELF Beauty is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, ELF Beauty's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The ELF Beauty's current Accounts Payable is estimated to increase to about 32.9 M, while Total Current Liabilities is projected to decrease to roughly 40.9 M.
 
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ELF Beauty Balance Sheet Chart

At this time, ELF Beauty's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The ELF Beauty's current Accounts Payable is estimated to increase to about 32.9 M, while Total Current Liabilities is projected to decrease to roughly 40.9 M.
Key indicators impacting ELF Beauty's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.750.6558
Fairly Up
Slightly volatile
Operating Income45.4 M24 M
Way Up
Slightly volatile
Current Ratio1.893.2952
Way Down
Pretty Stable
Investors should never underestimate ELF Beauty's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research ELF Beauty's cash flow, debt, and profitability to make informed and accurate decisions about investing in ELF Beauty.

Cash And Equivalents

179.55 Million

  
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Understanding current and past ELF Beauty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ELF Beauty's financial statements are interrelated, with each one affecting the others. For example, an increase in ELF Beauty's assets may result in an increase in income on the income statement.

ELF Beauty Earnings Geography

ELF Beauty Stock Summary

ELF Beauty competes with TAL Education, Ingredion Incorporated, Ollies Bargain, Post Holdings, and Sprouts Farmers. Beauty, Inc., together with its subsidiaries, provides cosmetic and skin care products under the e.l.f. Beauty, Inc. was founded in 2004 and is headquartered in Oakland, California. ELF Beauty operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 303 people.
Specialization
Consumer Defensive, Household & Personal Products
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS26856L1035
Business Address570 10th Street,
SectorPersonal Care Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.elfbeauty.com
Phone510 778 7787
CurrencyUSD - US Dollar

ELF Beauty Key Financial Ratios

ELF Beauty Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets487.4M494.6M595.6M1.1B1.2B575.7M
Other Current Liab37.1M33.5M63.6M104.9M86.2M1.8M
Net Tangible Assets(41.7M)(6.0M)54.6M161.4M(43.2M)(45.4M)
Net Debt93.1M73.6M(38.6M)182.4M164.3M96.1M
Retained Earnings(505.3M)(483.5M)(422.0M)(294.3M)(182.2M)(537.1M)
Accounts Payable15.7M19.2M31.4M81.1M72.2M32.9M
Cash57.8M43.4M120.8M108.2M148.7M49.2M
Other Assets1.2M30.4M17.6M45.1M76.4M2.4M
Long Term Debt110.3M91.1M60.9M161.8M256.7M153.9M
Net Receivables40.2M45.6M67.9M123.8M126.0M53.0M
Long Term Debt Total110.3M91.1M60.9M161.8M256.7M153.0M
Capital Surpluse774.4M795.4M832.5M936.4M942.0M736.5M
Inventory56.8M84.5M81.3M191.5M187.2M77.3M
Other Current Assets15.4M19.6M33.3M53.6M78.7M6.0M
Total Liab217.7M182.2M184.6M486.7M487.3M279.9M
Short Long Term Debt16.3M5.8M5.6M100.3M11.3M19.1M
Total Current Assets170.1M193.0M303.3M477.1M540.6M197.0M
Short Term Debt20.6M10.2M10.1M107.3M7.6M18.6M
Intangible Assets94.3M86.2M78.0M225.1M207.7M132.7M
Common Stock504K515K535K555K556K533.3K

ELF Beauty Key Income Statement Accounts

202120222023202420252026 (projected)
Tax Provision(2.5M)3.7M2.5M13.3M33.4M5.0M
Total Revenue318.1M392.2M578.8M1.0B1.3B414.0M
Gross Profit206.2M251.7M390.4M724.1M935.7M266.8M
Operating Income9.4M29.8M68.1M149.7M158.0M45.4M
Ebit6.9M27.5M67.7M152.4M162.1M40.6M
Ebitda32.1M54.6M85.3M182.6M206.2M65.5M
Cost Of Revenue111.9M140.4M188.4M299.8M377.8M147.3M
Income Before Tax3.7M25.4M64.1M141.0M145.5M33.9M
Net Income6.2M21.8M61.5M127.7M112.1M29.4M
Income Tax Expense(2.5M)3.7M2.5M13.3M33.4M4.1M
Interest Income5K3K2.0M4.8M3.4M5.1M
Net Interest Income(4.1M)(2.4M)(2.0M)(7.0M)(13.8M)(6.6M)

ELF Beauty Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(10.9M)(27.7M)3.2M(93.9M)4.9M(456.8K)
Investments(6.5M)(4.8M)(1.7M)(284.7M)(19.1M)(37.1M)
Change In Cash11.6M(14.4M)77.4M(12.6M)40.5M(7.3M)
Net Borrowings(11.8M)(28.9M)(30M)196.6M(6.2M)(9.0M)
Free Cash Flow23.0M14.7M100.2M62.5M115.3M31.4M
Depreciation25.2M27.1M22.2M35.9M44.1M21.2M
Other Non Cash Items3.9M1.4M701K(6.0M)10.4M(4.1M)
Capital Expenditures6.5M4.8M1.7M8.7M18.5M8.7M
Net Income6.2M21.8M61.5M127.7M112.1M30.2M
End Period Cash Flow57.8M43.4M120.8M108.2M148.7M49.8M
Change To Netincome12.8M14.1M17.0M23.1M14.7M11.0M

ELF Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ELF Beauty's current stock value. Our valuation model uses many indicators to compare ELF Beauty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ELF Beauty competition to find correlations between indicators driving ELF Beauty's intrinsic value. More Info.
ELF Beauty is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers reporting about  0.57  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ELF Beauty is roughly  1.76 . At this time, ELF Beauty's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value ELF Beauty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from ELF Beauty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ELF Beauty current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ELF Beauty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in ELF Stock please use our How to Invest in ELF Beauty guide.The ELF Beauty's current Selling General Administrative is estimated to increase to about 164.3 M, while Tax Provision is projected to decrease to roughly 5 M.
 2022 2023 2024 2026 (projected)
Gross Profit390.4M724.1M935.7M266.8M
Total Revenue578.8M1.0B1.3B414.0M

ELF Beauty fundamental ratios Correlations

0.860.890.890.98-0.060.280.17-0.090.930.870.960.920.50.870.990.980.570.540.490.980.960.91-0.460.860.6
0.860.620.750.750.06-0.090.630.090.860.530.790.750.810.530.80.920.280.840.310.810.740.97-0.310.570.61
0.890.620.930.91-0.040.37-0.05-0.090.80.870.850.830.160.870.90.860.570.190.430.90.920.74-0.410.780.62
0.890.750.930.860.030.240.2-0.080.910.740.760.770.280.740.920.90.440.320.430.920.840.85-0.430.710.83
0.980.750.910.86-0.140.41-0.01-0.180.860.940.970.920.370.940.970.930.680.410.530.960.980.81-0.470.910.52
-0.060.06-0.040.03-0.14-0.290.190.090.04-0.12-0.14-0.10.2-0.12-0.07-0.05-0.430.2-0.11-0.05-0.090.1-0.47-0.09-0.03
0.28-0.090.370.240.41-0.29-0.58-0.460.20.530.330.28-0.280.530.350.170.32-0.290.870.320.36-0.01-0.30.470.03
0.170.63-0.050.2-0.010.19-0.580.420.32-0.310.090.160.76-0.310.110.32-0.360.74-0.140.150.030.520.12-0.170.34
-0.090.09-0.09-0.08-0.180.09-0.460.42-0.03-0.31-0.130.020.33-0.31-0.130.02-0.390.27-0.43-0.21-0.050.090.51-0.45-0.02
0.930.860.80.910.860.040.20.32-0.030.70.80.830.560.70.950.930.310.580.460.940.840.95-0.460.720.68
0.870.530.870.740.94-0.120.53-0.31-0.310.70.880.780.151.00.870.770.720.20.530.830.910.62-0.480.890.37
0.960.790.850.760.97-0.140.330.09-0.130.80.880.930.50.880.920.910.630.540.490.910.970.82-0.410.870.38
0.920.750.830.770.92-0.10.280.160.020.830.780.930.50.780.910.890.50.530.430.910.960.8-0.390.860.37
0.50.810.160.280.370.2-0.280.760.330.560.150.50.50.150.430.58-0.131.00.140.420.410.72-0.120.230.14
0.870.530.870.740.94-0.120.53-0.31-0.310.71.00.880.780.150.870.770.720.20.530.830.910.62-0.480.890.37
0.990.80.90.920.97-0.070.350.11-0.130.950.870.920.910.430.870.960.560.470.520.980.950.89-0.50.860.62
0.980.920.860.90.93-0.050.170.320.020.930.770.910.890.580.770.960.50.610.420.950.910.96-0.390.760.68
0.570.280.570.440.68-0.430.32-0.36-0.390.310.720.630.5-0.130.720.560.5-0.070.190.540.590.28-0.260.690.32
0.540.840.190.320.410.2-0.290.740.270.580.20.540.531.00.20.470.61-0.070.140.470.450.74-0.160.290.16
0.490.310.430.430.53-0.110.87-0.14-0.430.460.530.490.430.140.530.520.420.190.140.520.480.33-0.420.540.23
0.980.810.90.920.96-0.050.320.15-0.210.940.830.910.910.420.830.980.950.540.470.520.930.89-0.540.890.63
0.960.740.920.840.98-0.090.360.03-0.050.840.910.970.960.410.910.950.910.590.450.480.930.81-0.40.870.44
0.910.970.740.850.810.1-0.010.520.090.950.620.820.80.720.620.890.960.280.740.330.890.81-0.380.630.67
-0.46-0.31-0.41-0.43-0.47-0.47-0.30.120.51-0.46-0.48-0.41-0.39-0.12-0.48-0.5-0.39-0.26-0.16-0.42-0.54-0.4-0.38-0.62-0.23
0.860.570.780.710.91-0.090.47-0.17-0.450.720.890.870.860.230.890.860.760.690.290.540.890.870.63-0.620.33
0.60.610.620.830.52-0.030.030.34-0.020.680.370.380.370.140.370.620.680.320.160.230.630.440.67-0.230.33
Click cells to compare fundamentals

ELF Beauty Account Relationship Matchups

ELF Beauty fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets487.4M494.6M595.6M1.1B1.2B575.7M
Other Current Liab37.1M33.5M63.6M104.9M86.2M1.8M
Net Tangible Assets(41.7M)(6.0M)54.6M161.4M(43.2M)(45.4M)
Net Debt93.1M73.6M(38.6M)182.4M164.3M96.1M
Retained Earnings(505.3M)(483.5M)(422.0M)(294.3M)(182.2M)(537.1M)
Accounts Payable15.7M19.2M31.4M81.1M72.2M32.9M
Cash57.8M43.4M120.8M108.2M148.7M49.2M
Other Assets1.2M30.4M17.6M45.1M76.4M2.4M
Long Term Debt110.3M91.1M60.9M161.8M256.7M153.9M
Net Receivables40.2M45.6M67.9M123.8M126.0M53.0M
Long Term Debt Total110.3M91.1M60.9M161.8M256.7M153.0M
Capital Surpluse774.4M795.4M832.5M936.4M942.0M736.5M
Inventory56.8M84.5M81.3M191.5M187.2M77.3M
Other Current Assets15.4M19.6M33.3M53.6M78.7M6.0M
Total Liab217.7M182.2M184.6M486.7M487.3M279.9M
Short Long Term Debt16.3M5.8M5.6M100.3M11.3M19.1M
Total Current Assets170.1M193.0M303.3M477.1M540.6M197.0M
Short Term Debt20.6M10.2M10.1M107.3M7.6M18.6M
Intangible Assets94.3M86.2M78.0M225.1M207.7M132.7M
Common Stock504K515K535K555K556K533.3K
Today, most investors in ELF Beauty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ELF Beauty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ELF Beauty growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.45)

At this time, ELF Beauty's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

ELF Beauty February 20, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ELF Beauty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ELF Beauty. We use our internally-developed statistical techniques to arrive at the intrinsic value of ELF Beauty based on widely used predictive technical indicators. In general, we focus on analyzing ELF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ELF Beauty's daily price indicators and compare them against related drivers.

Complementary Tools for ELF Stock analysis

When running ELF Beauty's price analysis, check to measure ELF Beauty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ELF Beauty is operating at the current time. Most of ELF Beauty's value examination focuses on studying past and present price action to predict the probability of ELF Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ELF Beauty's price. Additionally, you may evaluate how the addition of ELF Beauty to your portfolios can decrease your overall portfolio volatility.
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