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ELF Beauty Inc

Consumer Defensive US ELF

63.49USD
0.31(0.49%)

Last update at 2026-06-23T20:20:00Z

Day Range

61.5363.84
LowHigh

52 Week Range

56.50150.99
LowHigh

Fundamentals

  • Previous Close 63.18
  • Market Cap3994.47M
  • Volume2182588
  • P/E Ratio37.84
  • Dividend Yield-%
  • EBITDA63.76M
  • Revenue TTM268.36M
  • Revenue Per Share TTM5.63
  • Gross Profit TTM 163.57M
  • Diluted EPS TTM1.77

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 145.50M 140.99M 64.07M 25.43M 3.69M
Minority interest - - - - -
Net income 112.09M 127.66M 61.53M 21.77M 6.23M
Selling general administrative 421.66M 304.51M 322.25M 221.91M 194.16M
Selling and marketing expenses 355.60M 266.30M - - -
Gross profit 935.69M 724.10M 390.40M 251.73M 206.20M
Reconciled depreciation 44.12M 35.91M 22.16M 27.08M 25.18M
Ebit 162.13M 152.40M 68.14M 29.77M 9.40M
Ebitda 206.25M 182.57M 88.43M 55.47M 35.60M
Depreciation and amortization 44.12M 30.17M 20.29M 25.70M 26.20M
Non operating income net other - - -2.05100M -1.89800M -1.62000M
Operating income 158.03M 149.68M 68.14M 29.77M 9.40M
Other operating expenses 1155.49M 874.25M 510.70M 362.33M 306.07M
Interest expense 17.18M 11.84M 2.02M 2.44M 4.09M
Tax provision 33.41M 13.33M 2.54M 3.66M -2.54200M
Interest income 3.37M 4.82M 2.02M 0.00300M 0.00500M
Net interest income -13.81300M -7.02300M -2.01800M -2.44100M -4.09000M
Extraordinary items - - - - -
Non recurring - - - 0.05M 2.64M
Other items - - - - -
Income tax expense 33.41M 13.33M 2.54M 3.66M -2.54200M
Total revenue 1313.52M 1023.93M 578.84M 392.15M 318.11M
Total operating expenses 777.66M 574.42M 322.25M 221.91M 194.16M
Cost of revenue 377.83M 299.84M 188.45M 140.42M 111.91M
Total other income expense net -12.53200M -8.68800M -4.06900M -4.33900M -5.71000M
Discontinued operations - - - - -
Net income from continuing ops 112.09M 127.66M 61.53M 21.77M 6.23M
Net income applicable to common shares 112.09M 127.66M 61.53M 21.77M 6.23M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 1248.17M 1129.25M 595.60M 494.63M 487.39M
Intangible assets 207.70M 225.09M 78.04M 86.16M 94.29M
Earning assets - - - - -
Other current assets 78.69M 53.61M 33.30M 19.61M 15.38M
Total liab 487.32M 486.68M 184.58M 182.20M 217.75M
Total stockholder equity 760.86M 642.57M 411.02M 312.43M 269.65M
Deferred long term liab - - 3.74M 9.59M 13.48M
Other current liab 86.25M 104.90M 70.97M 40.00M 4.95M
Common stock 0.56M 0.56M 0.54M 0.52M 0.50M
Capital stock 0.56M 0.56M 0.54M 0.52M 0.50M
Retained earnings -182.24700M -294.33600M -421.99900M -483.52900M -505.29900M
Other liab - - - 10.36M 14.08M
Good will 340.58M 340.60M 171.62M 171.62M 171.62M
Other assets 76.39M 45.09M 17.55M 30.37M 1.21M
Cash 148.69M 108.18M 120.78M 43.35M 57.77M
Cash and equivalents 148.69M 108.18M 120.78M 43.35M 57.77M
Total current liabilities 177.06M 299.12M 107.98M 65.02M 73.33M
Current deferred revenue - 5.81M - - 36.40M
Net debt 164.33M 182.42M -43.12100M 69.26M 88.85M
Short term debt 7.62M 107.32M 5.58M 5.79M 16.28M
Short long term debt - 100.31M 5.58M 5.79M 16.28M
Short long term debt total 313.02M 290.60M 77.66M 112.61M 146.62M
Other stockholder equity 942.02M 936.40M 832.48M 795.44M 774.44M
Property plant equipment 82.94M 41.39M 7.87M 10.58M 37.56M
Total current assets 540.56M 477.08M 303.32M 193.03M 170.14M
Long term investments - - 2.88M 2.88M 2.88M
Net tangible assets - - 161.36M 54.65M -5.96000M
Short term investments - - - - 2.88M
Net receivables 126.01M 123.80M 67.93M 45.57M 40.19M
Long term debt 256.68M 161.82M 60.88M 91.08M 110.25M
Inventory 187.17M 191.49M 81.32M 84.50M 56.81M
Accounts payable 72.18M 81.08M 31.43M 19.23M 15.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.52M -0.05000M - - -
Additional paid in capital - - - - -
Common stock total equity - - 0.54M 0.52M 0.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - -421.99900M -483.52900M -505.29900M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 130.55M 72.50M 31.87M 30.37M 34.70M
Deferred long term asset charges - - - - -
Non current assets total 707.62M 652.17M 292.28M 301.60M 317.25M
Capital lease obligations 56.34M 28.48M 11.20M 20.14M 20.08M
Long term debt total 256.68M 161.82M 60.88M 91.08M 110.25M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -19.09700M -284.66000M -1.72300M -4.81800M -6.47400M
Change to liabilities - - 38.58M 1.50M 17.47M
Total cashflows from investing activities -19.09700M -284.66000M -1.72300M -4.81800M -6.47400M
Net borrowings -6.20000M 196.62M -30.00000M -28.94400M -11.75600M
Total cash from financing activities -74.44900M 200.94M -22.73500M -29.11000M -11.40000M
Change to operating activities - - - -14.93100M -12.91100M
Net income 112.09M 127.66M 61.53M 21.77M 6.23M
Change in cash 40.51M -12.59500M 77.42M -14.41500M 11.60M
Begin period cash flow 108.18M 120.78M 43.35M 57.77M 46.17M
End period cash flow 148.69M 108.18M 120.78M 43.35M 57.77M
Total cash from operating activities 133.84M 71.15M 101.88M 19.51M 29.48M
Issuance of capital stock 0.95M 5.56M 8.05M 1.68M 1.50M
Depreciation 44.12M 35.91M 22.16M 27.08M 25.18M
Other cashflows from investing activities -0.57700M -276.00100M - 0.00000M 0.00000M
Dividends paid - - - - -
Change to inventory 4.87M -93.93000M 3.17M -27.65500M -10.93700M
Change to account receivables -2.74200M -49.59800M -22.43200M -5.59700M -10.52900M
Sale purchase of stock -67.06200M 5.56M 8.05M 1.68M 1.50M
Other cashflows from financing activities -2.14000M -1.24100M -0.78800M 50.22M 18.85M
Change to netincome - - 23.07M 16.95M 14.12M
Capital expenditures 18.52M 8.66M 1.72M 4.82M 6.47M
Change receivables - - -22.43200M -5.59700M -10.52900M
Cash flows other operating - - -24.55300M -10.55500M -9.65900M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 77.42M -14.41500M 11.60M
Change in working capital -105.03000M -123.75400M -5.22800M -46.68500M -16.90500M
Stock based compensation 71.79M 40.62M 29.12M 19.65M 19.68M
Other non cash items 10.43M -6.01700M 0.70M 1.40M 3.87M
Free cash flow 115.32M 62.49M 100.16M 14.70M 23.00M

Peer Comparison

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		 0.31 0.49% 63.49 37.84 18.12 14.88 3.40 3.08 19.43
PG
Procter & Gamble Company		 3.18 2.15% 150.86 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A		 - -% 445.77 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR		 -0.03 0.04% 85.73 41.27 33.90 6.56 8.50 6.65 27.67
UNLYF
Unilever PLC		 - -% 57.67 21.17 17.33 2.44 6.76 2.66 12.91

Reports Covered

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Profile

e.l.f. Beauty, Inc., a beauty company, provides cosmetics and skin care products worldwide. The company offers eye, lip, face, paw, and skin care products. It offers products under the e.l.f. Cosmetics, e.l.f. Skin, Well People, Naturium, and Keys Soulcare brand names. The company sells its products through national and international retailer and direct-to-consumer through its e-commerce channel. e.l.f. Beauty, Inc. was formerly known as J.A. Cosmetics Holdings, Inc. and changed its name to e.l.f. Beauty, Inc. in April 2016. The company was founded in 2004 and is headquartered in Oakland, California.

ELF Beauty Inc

601 12th Street, Oakland, CA, United States, 94607

Key Executives

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
Mr. Tarang P. Amin Chairman, CEO & President 1965
Ms. Mandy J. Fields Senior VP & CFO 1982

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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