e.l.f. Beauty, Inc.
e.l.f. Beauty, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 290 | 197 | 194 | 170 | 149 | 74 | 97 | 109 | 108 | 73 | 168 | 143 | |||||
Accounts Receivable Net Current | 175 | 190 | 155 | 173 | 126 | 188 | 147 | 156 | 124 | 121 | 87 | 91 | |||||
Inventory Net | 220 | 221 | 247 | 170 | 187 | 215 | 239 | 200 | 191 | 205 | 147 | 98 | |||||
Prepaid Expense And Other Assets Current | 105 | 94 | 111 | 89 | 79 | 83 | 72 | 66 | 54 | 57 | 34 | 39 | |||||
Assets Current | 789 | 702 | 707 | 603 | 541 | 559 | 554 | 530 | 477 | 455 | 435 | 370 | |||||
Property Plant And Equipment Net | 41 | 45 | 44 | 39 | 29 | 20 | 16 | 14 | 14 | 13 | 8 | 8 | |||||
Intangible Assets Net Excluding Goodwill | 553 | 564 | 575 | 203 | 208 | 212 | 216 | 221 | 225 | 231 | 74 | 76 | |||||
Goodwill | 853 | 853 | 852 | 341 | 341 | 341 | 341 | 341 | 341 | 340 | 172 | 172 | |||||
Other Assets Noncurrent | 157 | 160 | 140 | 129 | 131 | 133 | 110 | 99 | 73 | 70 | 58 | 32 | |||||
Equity Securities Without Readily Determinable Fai… | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | |||||
Assets | 2,394 | 2,324 | 2,319 | 1,315 | 1,248 | 1,265 | 1,237 | 1,205 | 1,129 | 1,108 | 747 | 658 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | 30 | 30 | 23 | 0 | 0 | 100 | 100 | 103 | 100 | 100 | 5 | 5 | |||||
Business Combination Contingent Consideration Liab… | 26 | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Accounts Payable Current | 97 | 74 | 109 | 75 | 72 | 65 | 94 | 80 | 81 | 73 | 64 | 53 | |||||
Accrued Liabilities Current | 182 | 150 | 130 | 110 | 105 | 128 | 117 | 117 | 118 | 130 | 83 | 51 | |||||
Liabilities Current | 336 | 254 | 262 | 185 | 177 | 294 | 311 | 300 | 299 | 303 | 152 | 110 | |||||
Long Term Debt And Capital Lease Obligations | 809 | 817 | 832 | 257 | 257 | 154 | 157 | 159 | 162 | 164 | 58 | 60 | |||||
Business Combination Contingent Consideration Liab… | 39 | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Deferred Income Tax Liabilities Net | 6 | 17 | 21 | 17 | 4 | 0 | 5 | 8 | 4 | 4 | 5 | 6 | |||||
Operating Lease Liability Noncurrent | 70 | 67 | 56 | 50 | 49 | 48 | 36 | 34 | 21 | 22 | 15 | 10 | |||||
Other Liabilities Noncurrent | 3 | 7 | 10 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 1,264 | 1,162 | 1,180 | 510 | 487 | 497 | 509 | 501 | 487 | 494 | 231 | 186 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 1,285 | 1,267 | 1,283 | 952 | 942 | 977 | 954 | 950 | 936 | 923 | 852 | 840 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 1 | 1 | 1 | 1 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -156 | -107 | -146 | -149 | -182 | -211 | -228 | -247 | -294 | -309 | -336 | -369 | |||||
Stockholders Equity | 1,131 | 1,162 | 1,139 | 805 | 761 | 767 | 728 | 704 | 643 | 614 | 516 | 472 | |||||
Liabilities And Stockholders Equity | 2,394 | 2,324 | 2,319 | 1,315 | 1,248 | 1,265 | 1,237 | 1,205 | 1,129 | 1,108 | 747 | 658 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock Shares Issued | 59 | 59 | 59 | 57 | 56 | 56 | 56 | 56 | 56 | 55 | 55 | 54 | |||||
Shares Outstanding | 59 | 59 | 59 | 57 | 56 | 56 | 56 | 56 | 56 | 55 | 55 | 54 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 25.10% | 29.87% | 22.91% | 1.94% | -2.55% | 6.44% | 19.76% | -20.57% | -13.77% | 15.12% | 44.48% | - |
| 2025 | -6.86% | -30.01% | -31.37% | 11.59% | 10.07% | -4.76% | -1.24% | -8.86% | -14.03% | 7.16% | 5.18% | 4.05% |
| 2024 | -9.39% | -21.05% | -23.51% | 16.70% | 46.76% | 60.99% | 31.90% | 18.94% | 8.99% | 4.25% | 14.14% | -12.96% |
| 2023 | - | - | - | - | - | - | - | - | - | -0.07% | 10.99% | 27.18% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.35 | 2.76 | 2.70 | 3.26 | 3.05 | 1.90 | 1.78 | 1.77 | 1.59 | 1.50 | 2.86 | 3.38 | |||||
| Quick Ratio | 1.38 | 1.52 | 1.33 | 1.86 | 1.55 | 0.89 | 0.78 | 0.88 | 0.78 | 0.64 | 1.67 | 2.12 | |||||
| Working Capital | 453.20M | 447.29M | 445.37M | 417.79M | 363.50M | 265.17M | 243.14M | 230.66M | 177.96M | 151.96M | 283.08M | 260.70M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.12 | 1.00 | 1.04 | 0.63 | 0.64 | 0.65 | 0.70 | 0.71 | 0.76 | 0.80 | 0.45 | 0.39 | |||||
| Interest Coverage TTM | 2.09 | 6.23 | 7.47 | 12.21 | 11.44 | 8.74 | 8.27 | 11.39 | 16.72 | 21.63 | 44.32 | 34.13 | |||||
| Debt Ratio | 0.53 | 0.50 | 0.51 | 0.39 | 0.39 | 0.39 | 0.41 | 0.42 | 0.43 | 0.45 | 0.31 | 0.28 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.90 | 0.85 | 0.78 | 1.07 | 1.10 | 1.10 | 1.23 | 1.22 | 1.19 | 1.07 | 1.19 | 1.15 | |||||
| Days Sales Outstanding TTM | 33.53 | 45.40 | 39.68 | 44.72 | 34.71 | 43.28 | 34.96 | 39.69 | 34.17 | 38.40 | 33.51 | 38.75 | |||||
| Receivables Turnover TTM | 10.89 | 8.04 | 9.20 | 8.16 | 10.52 | 8.43 | 10.44 | 9.20 | 10.68 | 9.51 | 10.89 | 9.42 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.44 | 1.73 | 1.37 | 1.70 | 1.92 | 1.69 | 1.85 | 2.09 | 2.21 | 2.23 | 2.12 | 1.75 | |||||
| Free Cash Flow Per Share TTM | 3.26 | 3.62 | 2.43 | 2.40 | 2.05 | 0.44 | 0.40 | 0.72 | 1.14 | 1.11 | 1.98 | 1.72 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 70.72% | 70.27% | 70.27% | 70.67% | 71.24% | 71.11% | 71.00% | 70.91% | 70.72% | 70.33% | 69.58% | 68.39% | |||||
| Operating Profit Margin TTM | 4.50% | 11.07% | 9.80% | 11.62% | 12.03% | 10.04% | 10.47% | 12.34% | 14.62% | 15.81% | 17.26% | 15.96% | |||||
| Net Profit Margin TTM | 1.61% | 6.84% | 5.90% | 7.29% | 8.53% | 7.55% | 8.87% | 10.80% | 12.47% | 14.53% | 15.88% | 14.87% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 24.59% | 16.73% | 13.80% | 18.61% | 28.28% | 46.27% | 59.01% | 68.32% | 76.89% | 79.24% | 70.85% | 61.02% | |||||
| Net Income Growth (1Y) | -76.52% | 5.67% | -24.23% | -19.96% | -12.20% | -23.97% | -11.19% | 22.19% | 107.48% | 176.22% | 258.18% | 257.75% | |||||
| EPS Growth (1Y) | -77.35% | 0.43% | -26.85% | -20.46% | -14.48% | -25.62% | -14.22% | 17.75% | 98.87% | 164.03% | 244.19% | 242.95% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 134.18 | 43.38 | 94.50 | 71.64 | 31.49 | 71.94 | 56.89 | 96.49 | 84.07 | 61.52 | 49.16 | 61.59 | |||||
| P/B TTM | 3.12 | 3.88 | 6.79 | 8.71 | 4.64 | 9.22 | 8.44 | 16.76 | 16.70 | 12.96 | 11.57 | 13.06 | |||||
| P/S TTM | 2.16 | 2.97 | 5.58 | 5.22 | 2.69 | 5.43 | 5.05 | 10.42 | 10.48 | 8.94 | 7.81 | 9.16 | |||||
| Market Cap | 3.53B | 4.51B | 7.73B | 7.01B | 3.53B | 7.08B | 6.14B | 11.79B | 10.73B | 7.96B | 5.98B | 6.16B | |||||
| Enterprise Value | 4.08B | 5.16B | 8.39B | 7.10B | 3.64B | 7.26B | 6.30B | 11.95B | 10.89B | 8.15B | 5.87B | 6.08B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 190.06M | 214.53M | 141.98M | 134.96M | 115.32M | 24.62M | 22.73M | 40.25M | 62.50M | 60.96M | 107.61M | 92.56M | |||||
| Net Debt | 549.66M | 649.88M | 654.65M | 86.65M | 107.98M | 180.47M | 160.13M | 153.14M | 153.94M | 192.09M | -104.80M | -77.51M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
e.l.f. Beauty, Inc. (ELF) — SEC Financial Statements & Analysis
e.l.f. Beauty, Inc. (ELF) is a perfumes, cosmetics & other toilet preparations company, incorporated in DE. e.l.f. Beauty, Inc. trades on NYSE as: ELF. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), e.l.f. Beauty, Inc. reported a 24.59% year-over-year revenue growth, a Gross Profit Margin of 70.72% (TTM), a Debt-to-Equity ratio of 1.12x, a Price-to-Sales (P/S) ratio of 2.16x (TTM), a Price-to-Book (P/B) ratio of 3.12 (TTM), at a market cap of $3.53B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 24.59%
- Gross Profit Margin TTM
- 70.72%
- Debt To Equity
- 1.12x
- P/S TTM
- 2.16x
- P/B TTM
- 3.12
- Market Cap
- $3.53B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is e.l.f. Beauty, Inc. in?
e.l.f. Beauty, Inc. (ELF) operates in the Perfumes, Cosmetics & Other Toilet Preparations industry.
What is ELF's market cap?
e.l.f. Beauty, Inc. (ELF) has a market capitalization of $3.53B as of 2026-03-31.
What is ELF's P/E ratio?
e.l.f. Beauty, Inc. (ELF)'s trailing twelve month P/E ratio is 134.18x as of 2026-03-31.
What exchange does ELF trade on?
e.l.f. Beauty, Inc. (ELF) trades on the NYSE.
Where is e.l.f. Beauty, Inc. incorporated?
e.l.f. Beauty, Inc. is incorporated in DE.