0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T18:54:00Z
Starboard Value Buys Into Dow Jones Spinoff; ELF Beauty Rallies
Mon 21 Oct 24, 03:26 PMELF Stock Tumbles 39% in 3 Months: Time to Hold Tight or Exit?
Fri 18 Oct 24, 02:39 PMGot $1,000? 3 Stocks to Buy Now While They're on Sale.
Thu 17 Oct 24, 10:15 AME.l.f. Beauty (ELF) Exceeds Market Returns: Some Facts to Consider
Wed 09 Oct 24, 09:45 PMe.l.f. Beauty (ELF) Sold Off Due to a Weaker Than Expected Channel Data
Wed 09 Oct 24, 12:23 PMQ2 Earnings Roundup: Olaplex (NASDAQ:OLPX) And The Rest Of The Personal Care Segment
Tue 08 Oct 24, 07:07 AMe.l.f. Beauty, N.C. A&T Release "Not-So-White Paper"
Tue 08 Oct 24, 04:01 AMBreakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-12-31 |
Income before tax | 64.07M | 25.43M | 3.69M | 24.07M | 24.07M |
Minority interest | - | - | - | - | - |
Net income | 61.53M | 21.77M | 6.23M | 17.88M | 17.88M |
Selling general administrative | 322.25M | 221.91M | 194.16M | 157.16M | 157.16M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 390.40M | 251.73M | 206.20M | 181.12M | 181.12M |
Reconciled depreciation | 22.16M | 27.08M | 25.18M | 22.84M | 22.84M |
Ebit | 68.14M | 29.77M | 9.40M | 29.95M | 24.07M |
Ebitda | 88.43M | 55.47M | 35.60M | 47.24M | 46.81M |
Depreciation and amortization | 20.29M | 25.70M | 26.20M | 17.29M | 22.84M |
Non operating income net other | -2.05100M | -1.89800M | -1.62000M | - | 0.43M |
Operating income | 68.14M | 29.77M | 9.40M | 29.95M | 23.97M |
Other operating expenses | 510.70M | 362.33M | 306.07M | 258.88M | 258.88M |
Interest expense | 2.02M | 2.44M | 4.09M | 6.31M | 0.00000M |
Tax provision | 2.54M | 3.66M | -2.54200M | 6.18M | 6.18M |
Interest income | 2.02M | 0.00300M | 0.00500M | 0.86M | 6.31M |
Net interest income | -2.01800M | -2.44100M | -4.09000M | -6.30800M | -6.30800M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | 0.05M | 2.64M | - | -5.98200M |
Other items | - | - | - | - | - |
Income tax expense | 2.54M | 3.66M | -2.54200M | 6.18M | 6.18M |
Total revenue | 578.84M | 392.15M | 318.11M | 282.85M | 282.85M |
Total operating expenses | 322.25M | 221.91M | 194.16M | 157.16M | 157.16M |
Cost of revenue | 188.45M | 140.42M | 111.91M | 101.73M | 101.73M |
Total other income expense net | -4.06900M | -4.33900M | -5.71000M | -5.88100M | 6.41M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 61.53M | 21.77M | 6.23M | 17.88M | 17.88M |
Net income applicable to common shares | 61.53M | 21.77M | 6.23M | 17.88M | 17.88M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Total assets | 595.60M | 494.63M | 487.39M | 453.10M | 435.86M |
Intangible assets | 78.04M | 86.16M | 94.29M | 102.41M | 98.77M |
Earning assets | - | - | - | - | - |
Other current assets | 33.30M | 19.61M | 15.38M | 10.26M | 7.47M |
Total liab | 184.58M | 182.20M | 217.75M | 210.93M | 206.53M |
Total stockholder equity | 411.02M | 312.43M | 269.65M | 242.17M | 229.33M |
Deferred long term liab | 3.74M | 9.59M | 13.48M | 21.89M | - |
Other current liab | 70.97M | 40.00M | 4.95M | 1.02M | 1.83M |
Common stock | 0.54M | 0.52M | 0.50M | 0.49M | 0.48M |
Capital stock | 0.54M | 0.52M | 0.50M | 0.49M | 0.48M |
Retained earnings | -421.99900M | -483.52900M | -505.29900M | -511.53100M | -511.50100M |
Other liab | - | 10.36M | 14.08M | 22.48M | 22.99M |
Good will | 171.62M | 171.62M | 171.62M | 171.32M | 157.26M |
Other assets | 17.55M | 30.37M | 1.21M | 1.10M | 2.50M |
Cash | 120.78M | 43.35M | 57.77M | 46.17M | 51.20M |
Cash and equivalents | 120.78M | 43.35M | 57.77M | 46.17M | 53.87M |
Total current liabilities | 107.98M | 65.02M | 73.33M | 51.12M | 43.02M |
Current deferred revenue | - | - | 36.40M | 25.14M | 10.84M |
Net debt | -43.12100M | 69.26M | 88.85M | 103.73M | 99.18M |
Short term debt | 5.58M | 5.79M | 16.28M | 12.57M | 9.86M |
Short long term debt | 5.58M | 5.79M | 16.28M | 12.57M | 9.49M |
Short long term debt total | 77.66M | 112.61M | 146.62M | 149.90M | 150.38M |
Other stockholder equity | 832.48M | 795.44M | 774.44M | 753.21M | 740.35M |
Property plant equipment | 7.87M | 10.58M | 37.56M | 32.93M | 21.80M |
Total current assets | 303.32M | 193.03M | 170.14M | 132.36M | 141.74M |
Long term investments | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M |
Net tangible assets | 161.36M | 54.65M | -5.96000M | -41.66000M | -37.60600M |
Short term investments | - | - | 2.88M | - | - |
Net receivables | 67.93M | 45.57M | 40.19M | 29.72M | 36.72M |
Long term debt | 60.88M | 91.08M | 110.25M | 123.89M | 135.01M |
Inventory | 81.32M | 84.50M | 56.81M | 46.21M | 46.34M |
Accounts payable | 31.43M | 19.23M | 15.70M | 12.39M | 20.48M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | -12.62500M | -17.26000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.54M | 0.52M | 0.50M | 0.49M | 0.48M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | -421.99900M | -483.52900M | -505.29900M | -511.53100M | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 31.87M | 30.37M | 34.70M | 26.97M | 13.40M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 292.28M | 301.60M | 317.25M | 320.74M | 294.11M |
Capital lease obligations | 11.20M | 20.14M | 20.08M | 14.32M | - |
Long term debt total | 60.88M | 91.08M | 110.25M | 126.09M | 138.03M |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-12-31 |
Investments | -1.72300M | -4.81800M | -6.47400M | -35.34500M | -35.34500M |
Change to liabilities | 38.58M | 1.50M | 17.47M | 5.96M | 5.96M |
Total cashflows from investing activities | -1.72300M | -4.81800M | -6.47400M | -35.34500M | -35.34500M |
Net borrowings | -30.00000M | -28.94400M | -11.75600M | -9.48800M | -9.48800M |
Total cash from financing activities | -22.73500M | -29.11000M | -11.40000M | -16.67500M | -16.67500M |
Change to operating activities | - | -14.93100M | -12.91100M | -18.01400M | -18.01400M |
Net income | 61.53M | 21.77M | 6.23M | 17.88M | 17.88M |
Change in cash | 77.42M | -14.41500M | 11.60M | -7.70700M | -7.70700M |
Begin period cash flow | 43.35M | 57.77M | 46.17M | 53.87M | 53.87M |
End period cash flow | 120.78M | 43.35M | 57.77M | 46.17M | 46.17M |
Total cash from operating activities | 101.88M | 19.51M | 29.48M | 44.31M | 44.31M |
Issuance of capital stock | 8.05M | 1.68M | 1.50M | 1.49M | - |
Depreciation | 22.16M | 27.08M | 25.18M | 22.84M | 22.84M |
Other cashflows from investing activities | - | 0.00000M | 0.00000M | -25.92300M | -25.92300M |
Dividends paid | - | - | - | - | - |
Change to inventory | 3.17M | -27.65500M | -10.93700M | -0.43500M | -0.43500M |
Change to account receivables | -22.43200M | -5.59700M | -10.52900M | 2.50M | 2.50M |
Sale purchase of stock | 8.05M | 1.68M | 1.50M | -7.90400M | -7.90400M |
Other cashflows from financing activities | -0.78800M | 50.22M | 18.85M | -0.77100M | -0.77100M |
Change to netincome | 23.07M | 16.95M | 14.12M | 12.82M | 12.82M |
Capital expenditures | 1.72M | 4.82M | 6.47M | 9.42M | 9.42M |
Change receivables | -22.43200M | -5.59700M | -10.52900M | - | 2.50M |
Cash flows other operating | -24.55300M | -10.55500M | -9.65900M | - | -6.50000M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 77.42M | -14.41500M | 11.60M | - | -7.70700M |
Change in working capital | -5.22800M | -46.68500M | -16.90500M | -9.98300M | -17.49100M |
Stock based compensation | 29.12M | 19.65M | 19.68M | 15.49M | - |
Other non cash items | 0.70M | 1.40M | 3.87M | -4.36200M | -4.36200M |
Free cash flow | 100.16M | 14.70M | 23.00M | 34.89M | 34.89M |
Sector: Consumer Defensive Industry: Household & Personal Products
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ELF ELF Beauty Inc |
0.15 0.12% | 127.35 | 71.14 | 48.54 | 10.92 | 15.80 | 10.54 | 52.03 |
PG Procter & Gamble Company |
0.91 0.54% | 169.99 | 23.58 | 22.62 | 4.07 | 7.24 | 4.40 | 16.08 |
LRLCF L'Oréal S.A |
0.16 0.05% | 350.36 | 41.14 | 34.25 | 6.52 | 8.59 | 6.67 | 27.76 |
LRLCY L’Oreal Co ADR |
0.64 0.92% | 70.40 | 41.27 | 33.90 | 6.56 | 8.50 | 6.65 | 27.67 |
UNLYF Unilever PLC |
-1.0 1.69% | 58.25 | 21.17 | 17.33 | 2.44 | 6.76 | 2.66 | 12.91 |
e.l.f. Beauty, Inc., together with its subsidiaries, provides cosmetic and skin care products under the e.l.f. Cosmetics, e.l.f. Skin, Well People, and Keys Soulcare brand names worldwide. The company offers eye, lip, face, face, paw, and skin care products. It sells its products through national and international retailers and direct-to-consumer channels, which include e-commerce platforms in the United States, and internationally primarily through distributors. The company was formerly known as J.A. Cosmetics Holdings, Inc. and changed its name to e.l.f. Beauty, Inc. in April 2016. e.l.f. Beauty, Inc. was founded in 2004 and is headquartered in Oakland, California.
570 10th Street, Oakland, CA, United States, 94607
Name | Title | Year Born |
---|---|---|
Mr. Tarang P. Amin | Chairman, CEO & Pres | 1965 |
Ms. Mandy J. Fields | Sr. VP & CFO | 1981 |
Mr. Josh Franks | Sr. VP of Operations | 1978 |
Ms. Kory A. Marchisotto | Sr. VP, Chief Marketing Officer & Pres of Keys Soulcare | 1977 |
Ms. Kristina Casey Katten | VP of Investor Relations | NA |
Mr. Scott K. Milsten | Chief People Officer, Sr. VP, Gen. Counsel & Corp. Sec. | 1970 |
Melinda Fried | Head of Corp. Communications | NA |
Ms. Jennie Laar | Sr. VP & Chief Commercial Officer | 1969 |
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