e.l.f. Beauty
ELF
105.03
+2.24
+2.18%
e.l.f. Beauty
US · ELF
#1899 by market cap
Listed 2016
105.03
+2.24
+2.18%
Live - 5344 symbols - heartbeat 437s ago
· 2026-10-08 06:28
Pre-market
104.00
-0.98%
After-hours
105.60
+0.54%
Overnight
105.00
-0.03%
- Market cap
- 6.20B
- P/E (TTM)i
- 107.17
- P/Bi
- 5.30
- EPSi
- 0.44
- Div yieldi
- 0.00%
- 52W posi
- 61%
Reader sentiment
Are you bullish or bearish on ELF?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.94, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +24.59% YoY
Margins
- Gross margin
- 70.72%
- Operating margin
- 8.02%
- Net margin
- 1.61%
Key ratios & quality
- Enterprise valuei
- 6.75B
- Altman Z-Scorei
- 3.94
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | 282.85M | 318.11M | 392.16M | 578.84M | 1.02B | 1.31B | 1.64B |
| Gross profit | -- | 181.12M | 206.20M | 251.73M | 390.40M | 724.10M | 935.69M | 1.16B |
| Selling & admin expenses | -- | 157.16M | 194.16M | 221.91M | 322.25M | 574.42M | 777.66M | 1.03B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -- | 23.97M | 12.04M | 29.82M | 68.14M | 149.68M | 158.03M | 131.28M |
| Pretax profit | -- | 24.07M | 3.69M | 25.43M | 64.07M | 140.99M | 145.50M | 40.46M |
| Tax | -- | 6.19M | -2.54M | 3.66M | 2.54M | 13.33M | 33.41M | 14.14M |
| Net profit | -- | 17.88M | 6.23M | 21.77M | 61.53M | 127.66M | 112.09M | 26.32M |
| Basic EPS | -- | 0 | 0 | 0 | 1 | 2 | 2 | 0 |
| Diluted EPS | -- | 0.35 | 0.12 | 0.41 | 1.11 | 2.21 | 1.92 | 0.44 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 332.65M | 353.74M | 343.94M | 489.51M | 449.29M | 479.37M |
| Gross profit | 237.04M | 244.54M | 238.86M | 347.50M | 326.45M | 398.84M |
| Selling & admin expenses | 192.72M | 195.83M | 231.14M | 279.96M | 319.14M | 280.32M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 44.32M | 48.71M | 7.72M | 67.54M | 7.32M | 118.52M |
| Pretax profit | 44.04M | 51.11M | -3.99M | 53.86M | -60.53M | 94.30M |
| Tax | 15.78M | 17.80M | -6.99M | 14.49M | -11.17M | 27.70M |
| Net profit | 28.25M | 33.31M | 3.00M | 39.38M | -49.37M | 66.60M |
| Basic EPS | 1 | 1 | 0 | 1 | -1 | 1 |
| Diluted EPS | 0.49 | 0.58 | 0.05 | 0.65 | -0.84 | 1.12 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 137.27M | 132.36M | 170.14M | 193.03M | 303.33M | 477.08M | 540.56M | 789.37M |
| Cash & ST investments | 53.87M | 46.17M | 57.77M | 43.35M | 120.78M | 108.18M | 148.69M | 289.69M |
| Inventory | 43.78M | 46.21M | 56.81M | 84.50M | 81.32M | 191.49M | 187.17M | 220.25M |
| Total assets | 431.69M | 453.10M | 487.39M | 494.63M | 595.60M | 1.13B | 1.25B | 2.39B |
| Total current liabilities | 45.13M | 51.12M | 73.33M | 65.02M | 107.98M | 299.12M | 177.06M | 336.16M |
| Short-term debt | 14.43M | 15.65M | 20.57M | 10.18M | 10.09M | 107.32M | 7.62M | 37.62M |
| Long-term debt | 138.03M | 126.09M | 110.26M | 91.08M | 60.88M | 161.82M | 256.68M | 809.35M |
| Total liabilities | 216,473,000.00 | 210,933,000.00 | 217,747,000.00 | 182,203,000.00 | 184,584,000.00 | 486,675,000.00 | 487,320,000.00 | 1,263,628,000.00 |
| Total equity | 215.22M | 242.17M | 269.65M | 312.43M | 411.02M | 642.57M | 760.86M | 1.13B |
| Retained earnings | -529.42M | -511.53M | -505.30M | -483.53M | -422.00M | -294.34M | -182.25M | -155.93M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 540.56M | 602.53M | 707.24M | 701.59M | 789.37M | 859.84M |
| Cash & ST investments | 148.69M | 170.03M | 194.40M | 196.82M | 289.69M | 344.24M |
| Inventory | 187.17M | 170.38M | 247.39M | 220.62M | 220.25M | 246.81M |
| Total assets | 1.25B | 1.31B | 2.32B | 2.32B | 2.39B | 2.46B |
| Total current liabilities | 177.06M | 184.74M | 261.87M | 254.30M | 336.16M | 337.66M |
| Short-term debt | 7.62M | 7.77M | 30.65M | 41.97M | 37.62M | 37.65M |
| Long-term debt | 256.68M | 256.68M | 831.55M | 816.70M | 809.35M | 802.00M |
| Total liabilities | 487,320,000.00 | 510,044,000.00 | 1,179,773,000.00 | 1,161,874,000.00 | 1,263,628,000.00 | 1,291,759,000.00 |
| Total equity | 760.86M | 804.85M | 1.14B | 1.16B | 1.13B | 1.17B |
| Retained earnings | -182.25M | -148.94M | -145.94M | -106.56M | -155.93M | -89.33M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -- | 44.31M | 29.48M | 19.51M | 101.88M | 71.15M | 133.84M | 212.51M |
| Depreciation & amortization | -- | 22.84M | 25.18M | 27.08M | 17.60M | 30.17M | 44.12M | 79.36M |
| Free cash flow | -- | 34.89M | 23.00M | 14.70M | 100.16M | 62.50M | 115.32M | 190.06M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -6.42M | 1.50M | 1.68M | 8.05M | 5.56M | -66.11M | -44.19M |
| Ending cash balance | -- | 46.17M | 57.77M | 43.35M | 120.78M | 108.18M | 148.69M | 289.69M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 136.10M | 27.23M | 23.42M | 59.41M | 102.46M | 111.67M |
| Depreciation & amortization | 13.22M | 13.19M | 18.29M | 21.56M | 26.33M | 26.10M |
| Free cash flow | 125.04M | 20.14M | 16.57M | 52.79M | 100.57M | 110.23M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -49.95M | 121.00K | -121.00K | -44.69M | 496.00K | -47.96M |
| Ending cash balance | 148.69M | 170.03M | 199.40M | 196.82M | 289.69M | 344.24M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | 7.82 | 2.44 | 7.48 | 17.01 | 24.23 | 15.97 | 2.78 |
| ROA %i | -- | 4.04 | 1.33 | 4.43 | 11.29 | 14.80 | 9.43 | 1.45 |
| ROIC %i | -- | 5.65 | 2.11 | 5.55 | 13.69 | 18.74 | 12.19 | 3.10 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | 11.80 | 13.43 | 13.50 |
| EBIT margin %i | -- | 10.78 | 2.18 | 7.02 | 11.70 | 14.88 | 12.34 | 4.96 |
| FCF / sales %i | -- | 12.34 | 7.23 | 3.75 | 17.30 | 6.10 | 8.78 | 11.61 |
| Current ratioi | -- | 2.59 | 2.32 | 2.97 | 2.81 | 1.59 | 3.05 | 2.35 |
| Quick ratioi | -- | 1.48 | 1.34 | 1.37 | 1.75 | 0.78 | 1.55 | 1.38 |
| Debt / assetsi | -- | 33.76 | 30.96 | 23.65 | 13.80 | 25.73 | 25.08 | 38.30 |
| LT debt / equityi | -- | 56.71 | 48.34 | 34.19 | 17.54 | 28.52 | 40.14 | 77.78 |
| Interest coveragei | -- | 4.75 | 2.14 | 13.04 | 18.58 | 13.36 | 9.74 | 1.99 |
| Revenue CAGR (3Y) %i | -- | 6.63 | 5.19 | -- | 26.96 | 47.65 | 49.62 | 41.40 |
| Net income CAGR (3Y) %i | -- | 45.29 | -40.39 | -- | 50.96 | 173.62 | 72.68 | -24.65 |
| FCF CAGR (3Y) %i | -- | -- | 61.62 | -- | 42.12 | 39.54 | 98.72 | 23.80 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 15.97 | 12.97 | 8.77 | 10.77 | 2.78 | 6.04 |
| ROA %i | 9.43 | 7.77 | 4.60 | 5.79 | 1.45 | 3.16 |
| ROIC %i | 12.19 | 10.16 | 6.25 | 7.92 | 3.10 | 5.74 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 12.34 | 12.29 | 9.99 | 11.50 | 4.96 | 7.36 |
| FCF / sales %i | 8.78 | 10.05 | 10.25 | 14.12 | 11.61 | 15.90 |
| Current ratioi | 3.05 | 3.26 | 2.70 | 2.76 | 2.35 | 2.55 |
| Quick ratioi | 1.55 | 1.86 | 1.33 | 1.52 | 1.38 | 1.54 |
| Debt / assetsi | 25.08 | 23.94 | 39.58 | 39.86 | 38.30 | 37.77 |
| LT debt / equityi | 40.14 | 38.15 | 77.89 | 76.10 | 77.78 | 76.28 |
| Interest coveragei | 9.74 | 10.57 | 6.59 | 5.86 | 1.99 | 2.82 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 06:28:40 · For reference only, not investment advice and not tailored to your situation.