ELF Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . ELF Beauty
ELF Stock  USD 127.15  2.86  2.30%   
ELF Beauty financial statements provide useful quarterly and yearly information to potential ELF Beauty investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ELF Beauty financial statements helps investors assess ELF Beauty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ELF Beauty's valuation are summarized below:
Gross Profit
251.7 M
Profit Margin
0.0887
Market Capitalization
7 B
Enterprise Value Revenue
5.9179
Revenue
1.2 B
There are over one hundred nineteen available fundamental signals for ELF Beauty, which can be analyzed over time and compared to other ratios. Active traders should verify all of ELF Beauty prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself in the future. The current Market Cap is estimated to decrease to about 405.5 M. Enterprise Value is estimated to decrease to about 504.7 M

ELF Beauty Total Revenue

1.02 Billion

Check ELF Beauty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ELF Beauty's main balance sheet or income statement drivers, such as Tax Provision of 6.2 M, Depreciation And Amortization of 22.8 M or Interest Expense of 0.0, as well as many indicators such as Price To Sales Ratio of 1.52, Dividend Yield of 0.0746 or PTB Ratio of 1.77. ELF financial statements analysis is a perfect complement when working with ELF Beauty Valuation or Volatility modules.
  
Check out the analysis of ELF Beauty Correlation against competitors.
For more detail on how to invest in ELF Stock please use our How to Invest in ELF Beauty guide.

ELF Beauty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets435.9 M1.1 B466.4 M
Slightly volatile
Short and Long Term Debt Total150.4 M290.6 M152.4 M
Pretty Stable
Total Current Liabilities43 M299.1 M69.2 M
Slightly volatile
Total Stockholder Equity229.3 M642.6 M231 M
Slightly volatile
Other Liabilities18.2 M20.7 M22.6 M
Pretty Stable
Accounts Payable20.5 M81.1 M25.2 M
Slightly volatile
Cash51.2 M108.2 M36.1 M
Slightly volatile
Non Currrent Assets Other13.4 M45.1 M14.5 M
Slightly volatile
Other Assets2.4 M2.5 M5.5 M
Slightly volatile
Long Term Debt140.5 M161.8 M135.2 M
Slightly volatile
Cash And Short Term Investments51.2 M108.2 M36.1 M
Slightly volatile
Net Receivables36.7 M123.8 M41.4 M
Slightly volatile
Good Will157.3 M340.6 M173.3 M
Slightly volatile
Common Stock Shares Outstanding48.7 M57.8 M34.2 M
Slightly volatile
Long Term Debt Total101 M140.5 M129.1 M
Slightly volatile
Liabilities And Stockholders Equity435.9 M1.1 B466.4 M
Slightly volatile
Capital Surpluse687.1 M740.4 M637.4 M
Slightly volatile
Inventory46.3 M191.5 M57.5 M
Slightly volatile
Other Current Assets6.3 M53.6 M11.4 M
Slightly volatile
Total Liabilities206.5 M486.7 M235.3 M
Pretty Stable
Property Plant And Equipment Gross21.8 M38.9 M15.7 M
Slightly volatile
Short and Long Term Debt9.9 M100.3 M15.6 M
Slightly volatile
Total Current Assets141.7 M477.1 M146.4 M
Slightly volatile
Short Term Debt9.9 M107.3 M17.1 M
Slightly volatile
Intangible Assets98.8 M225.1 M118.1 M
Very volatile
Common Stock478 K555 K472.2 K
Slightly volatile
Property Plant Equipment19.7 M21.8 M17.9 M
Pretty Stable
Property Plant And Equipment Net43.5 M41.4 M14.1 M
Slightly volatile
Current Deferred Revenue6.4 M6.7 M10.5 M
Slightly volatile
Non Current Assets Total294.1 M652.2 M320 M
Slightly volatile
Non Current Liabilities Total163.5 M187.6 M166.1 M
Slightly volatile
Other Stockholder Equity689.3 M936.4 M465.2 M
Slightly volatile
Common Stock Total Equity528.1 K478 K470.4 K
Slightly volatile
Non Current Liabilities Other2.8 M616 K3.2 M
Very volatile
Net Invested Capital379.7 M904.7 M408.6 M
Slightly volatile
Long Term Investments2.3 M2.6 M2.8 M
Slightly volatile
Net Working Capital98.7 M178 M97 M
Slightly volatile
Cash And Equivalents145.8 M138.9 M45.8 M
Slightly volatile
Capital Stock563.9 K555 K497.6 K
Slightly volatile
Capital Lease Obligations20.7 M28.5 M16.3 M
Slightly volatile

ELF Beauty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.8 M35.9 M16.8 M
Slightly volatile
Selling General Administrative157.2 M274.8 M138.3 M
Slightly volatile
Total Revenue282.9 M1 B304.1 M
Slightly volatile
Gross Profit181.1 M724.1 M188.4 M
Slightly volatile
Other Operating Expenses258.9 M874.3 M275.8 M
Slightly volatile
Operating Income24 M149.7 M30.6 M
Slightly volatile
EBITDA46.8 M188.3 M47.3 M
Slightly volatile
Cost Of Revenue101.7 M299.8 M115.7 M
Slightly volatile
Total Operating Expenses157.2 M574.4 M160.1 M
Slightly volatile
Selling And Marketing Expenses321.6 M306.2 M187.8 M
Slightly volatile
Interest Income6.3 M4.8 M9.8 M
Slightly volatile
Reconciled Depreciation22.8 M35.9 M19.3 M
Slightly volatile
Extraordinary Items9.3 M10.4 M11.4 M
Slightly volatile

ELF Beauty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation22.8 M35.9 M16.8 M
Slightly volatile
Capital Expenditures9.4 M8.7 M5.6 M
Slightly volatile
End Period Cash Flow46.2 M108.2 M37.9 M
Slightly volatile
Stock Based Compensation42.7 M40.6 M15.6 M
Slightly volatile
Begin Period Cash Flow53.9 M120.8 M29.8 M
Slightly volatile
Issuance Of Capital Stock3.9 M5.6 M3.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.5210.26433.297
Slightly volatile
Dividend Yield0.07460.08390.0913
Slightly volatile
PTB Ratio1.7716.35614.527
Slightly volatile
Days Sales Outstanding50.1244.129846.5805
Pretty Stable
Book Value Per Share4.911.7369323
Pretty Stable
Stock Based Compensation To Revenue0.06290.03970.0483
Pretty Stable
Capex To Depreciation0.50.24110.4152
Slightly volatile
PB Ratio1.7716.35614.527
Slightly volatile
EV To Sales1.8910.44253.6973
Slightly volatile
ROIC0.05960.14870.0704
Slightly volatile
Inventory Turnover2.261.56582.1159
Slightly volatile
Days Of Inventory On Hand162233179
Slightly volatile
Payables Turnover5.113.69835.9632
Slightly volatile
Sales General And Administrative To Revenue0.330.370.4
Slightly volatile
Capex To Revenue0.03320.00850.0273
Slightly volatile
Cash Per Share1.091.97612.2391
Pretty Stable
Interest Coverage3.7113.11816.1622
Slightly volatile
Payout Ratio10.2411.5212.543
Slightly volatile
Days Payables Outstanding71.4198.695270.3015
Pretty Stable
Income Quality3.580.55742.3134
Very volatile
Intangibles To Total Assets0.590.50090.603
Slightly volatile
Current Ratio3.31.5952.4346
Pretty Stable
Receivables Turnover7.288.27118.0984
Pretty Stable
Graham Number6.0424.8152589
Pretty Stable
Shareholders Equity Per Share4.911.7369323
Pretty Stable
Debt To Equity0.660.41890.6721
Slightly volatile
Capex Per Share0.190.15824.0741
Pretty Stable
Revenue Per Share5.7118.7027357
Pretty Stable
Interest Debt Per Share3.365.1244362
Pretty Stable
Debt To Assets0.350.23830.3223
Slightly volatile
Enterprise Value Over EBITDA11.7756.779823.4048
Slightly volatile
Operating Cycle212277226
Slightly volatile
Price Book Value Ratio1.7716.35614.527
Slightly volatile
Days Of Payables Outstanding71.4198.695270.3015
Pretty Stable
Dividend Payout Ratio10.2411.5212.543
Slightly volatile
Operating Profit Margin0.09780.14620.1013
Very volatile
Company Equity Multiplier1.91.75742.012
Slightly volatile
Long Term Debt To Capitalization0.380.20120.3642
Slightly volatile
Total Debt To Capitalization0.40.29520.387
Slightly volatile
Return On Capital Employed0.06660.18030.0793
Slightly volatile
Debt Equity Ratio0.660.41890.6721
Slightly volatile
Ebit Per Revenue0.09780.14620.1013
Very volatile
Quick Ratio2.220.95481.5194
Pretty Stable
Net Income Per E B T0.860.90550.9424
Pretty Stable
Cash Ratio1.190.36170.7103
Pretty Stable
Cash Conversion Cycle140179155
Pretty Stable
Days Of Inventory Outstanding162233179
Slightly volatile
Days Of Sales Outstanding50.1244.129846.5805
Pretty Stable
Price To Book Ratio1.7716.35614.527
Slightly volatile
Fixed Asset Turnover12.2724.739225.4204
Pretty Stable
Enterprise Value Multiple11.7756.779823.4048
Slightly volatile
Debt Ratio0.350.23830.3223
Slightly volatile
Price Sales Ratio1.5210.26433.297
Slightly volatile
Asset Turnover0.610.90670.6542
Slightly volatile
Gross Profit Margin0.610.70720.6172
Slightly volatile
Price Fair Value1.7716.35614.527
Slightly volatile

ELF Beauty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap405.5 M10.5 B1.6 B
Slightly volatile
Enterprise Value504.7 M10.7 B1.7 B
Slightly volatile

ELF Fundamental Market Drivers

Forward Price Earnings40.1606
Cash And Short Term Investments108.2 M

ELF Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About ELF Beauty Financial Statements

ELF Beauty stakeholders use historical fundamental indicators, such as ELF Beauty's revenue or net income, to determine how well the company is positioned to perform in the future. Although ELF Beauty investors may analyze each financial statement separately, they are all interrelated. For example, changes in ELF Beauty's assets and liabilities are reflected in the revenues and expenses on ELF Beauty's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ELF Beauty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.7 M6.4 M
Total Revenue1 B282.9 M
Cost Of Revenue299.8 M101.7 M
Stock Based Compensation To Revenue 0.04  0.06 
Sales General And Administrative To Revenue 0.37  0.33 
Capex To Revenue 0.01  0.03 
Revenue Per Share 18.70  5.71 
Ebit Per Revenue 0.15  0.10 

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When determining whether ELF Beauty is a strong investment it is important to analyze ELF Beauty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ELF Beauty's future performance. For an informed investment choice regarding ELF Stock, refer to the following important reports:
How To Invest In ELF
Details
Is ELF Stock a good investment?
Details
What is ELF Beauty's Net Worth?
Details
Largest Personal Care Products Companies
View
Largest Household & Personal Products Companies
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Check out the analysis of ELF Beauty Correlation against competitors.
For more detail on how to invest in ELF Stock please use our How to Invest in ELF Beauty guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ELF Beauty. If investors know ELF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ELF Beauty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.43)
Earnings Share
1.85
Revenue Per Share
21.846
Quarterly Revenue Growth
0.397
Return On Assets
0.0812
The market value of ELF Beauty is measured differently than its book value, which is the value of ELF that is recorded on the company's balance sheet. Investors also form their own opinion of ELF Beauty's value that differs from its market value or its book value, called intrinsic value, which is ELF Beauty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ELF Beauty's market value can be influenced by many factors that don't directly affect ELF Beauty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between ELF Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if ELF Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ELF Beauty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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