e.l.f. Beauty, Inc. financials
Source: EDGAR filings · Built 2026-06-19T02:18:08Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 190.06M | 115.32M | 62.49M | 100.16M | 14.70M | 23.00M |
| EBITDA | 152.99M | 202.14M | 179.84M | 85.74M | 56.85M | 34.58M |
| Working Capital | 453.20M | 363.50M | 177.96M | 195.35M | 128.01M | 96.81M |
| Net Debt | 629.54M | 164.33M | 182.42M | -38.61M | 73.65M | 93.14M |
| Gross Margin | 70.72% | 71.24% | 70.72% | 67.44% | 64.19% | 64.82% |
| Operating Margin | 4.50% | 12.03% | 14.62% | 11.77% | 7.59% | 2.96% |
| Net Margin | 1.61% | 8.53% | 12.47% | 10.63% | 5.55% | 1.96% |
| Return on Equity (ROE) | 2.33% | 14.73% | 19.87% | 14.97% | 6.97% | 2.31% |
| Return on Assets (ROA) | 1.10% | 8.98% | 11.31% | 10.33% | 4.40% | 1.28% |
| Current Ratio | 2.35× | 3.05× | 1.59× | 2.81× | 2.97× | 2.32× |
| Debt-to-Equity | 0.81× | 0.41× | 0.45× | 0.20× | 0.37× | 0.56× |
| Effective Tax Rate | 34.95% | 22.96% | 9.45% | 3.97% | 14.40% | -68.89% |
| Cash Conversion Ratio | 8.07× | 1.19× | 0.56× | 1.66× | 0.90× | 4.73× |
| Accruals Ratio | -0.08× | -0.02× | 0.05× | -0.07× | 0.00× | -0.05× |
| SBC % of Revenue | 5.31% | 5.47% | 3.97% | 5.03% | 5.01% | 6.19% |
| CapEx Coverage | 9.47× | 7.23× | 8.22× | 59.13× | 4.05× | 4.55× |
| Free Cash Flow Per Share | $3.20 | $1.98 | $1.08 | $1.81 | $0.27 | $0.44 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.64B | 1.31B | 1.02B | 578.84M | 392.15M | 318.11M |
| Cost of Goods and Services Sold | 479.13M | 377.83M | 299.84M | 188.45M | 140.42M | 111.91M |
| Gross Profit | 1.16B | 935.69M | 724.10M | 390.40M | 251.73M | 206.20M |
| Selling, General and Administrative Expense | 1.03B | 777.66M | 574.42M | 322.25M | 221.91M | 194.16M |
| Operating Income (Loss) | 73.63M | 158.03M | 149.68M | 68.14M | 29.77M | 9.40M |
| Income Tax Expense (Benefit) | 14.14M | 33.41M | 13.33M | 2.54M | 3.66M | -2.54M |
| Net Income (Loss) Attributable to Parent | 26.32M | 112.09M | 127.66M | 61.53M | 21.77M | 6.23M |
| Earnings Per Share, Basic | $0.45 | $1.99 | $2.33 | $1.17 | $0.43 | $0.13 |
| Weighted Average Number of Shares Outstanding, Basic | 58.26M | 56.21M | 54.75M | 52.47M | 50.94M | 49.38M |
| Earnings Per Share, Diluted | $0.44 | $1.92 | $2.21 | $1.11 | $0.41 | $0.12 |
| Weighted Average Number of Shares Outstanding, Diluted | 59.35M | 58.35M | 57.79M | 55.34M | 53.65M | 51.99M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 289.69M | 148.69M | 108.18M | 120.78M | 43.35M | 57.77M |
| Assets, Current | 789.37M | 540.56M | 477.08M | 303.32M | 193.03M | 170.14M |
| Assets | 2.39B | 1.25B | 1.13B | 595.60M | 494.63M | 487.39M |
| Long-term Debt | 841.68M | — | — | — | — | — |
| Liabilities, Current | 336.16M | 177.06M | 299.12M | 107.98M | 65.02M | 73.33M |
| Liabilities | 1.26B | 487.32M | 486.68M | 184.58M | 182.20M | 217.75M |
| Stockholders' Equity Attributable to Parent | 1.13B | 760.86M | 642.57M | 411.02M | 312.43M | 269.65M |
| Common Stock, Shares, Outstanding | 59.09M | 55.73M | 55.58M | 53.77M | 52.24M | 51.59M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 212.51M | 133.84M | 71.15M | 101.88M | 19.51M | 29.48M |
| Payments to Acquire Property, Plant, and Equipment | 22.45M | 18.52M | 8.66M | 1.72M | 4.82M | 6.47M |
| Net Cash Provided by (Used in) Investing Activities | -605.25M | -19.10M | -284.66M | -1.72M | -4.82M | -6.47M |
| Payments for Repurchase of Common Stock | 49.99M | 67.06M | 0 | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 533.92M | -74.45M | 200.94M | -22.73M | -29.11M | -11.40M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 100.57M | 89.49M | 36.70M | 20.14M | 125.04M | -9.72M |
| EBITDA | -24.00M | — | — | 61.90M | 57.53M | — |
| Working Capital | 453.20M | 447.29M | 445.37M | 417.79M | 363.50M | 265.17M |
| Net Debt | 629.54M | 731.80M | 726.05M | 144.76M | 164.33M | 236.36M |
| Gross Margin | 72.66% | 70.99% | 69.45% | 69.13% | 71.26% | 71.29% |
| Operating Margin | -11.20% | 13.80% | 2.24% | 13.77% | 13.32% | 9.87% |
| Net Margin | -10.99% | 8.04% | 0.87% | 9.42% | 8.49% | 4.86% |
| Return on Equity (ROE) | -4.37% | 3.39% | 0.26% | 4.14% | 3.71% | 2.25% |
| Return on Assets (ROA) | -2.06% | 1.69% | 0.13% | 2.53% | 2.26% | 1.36% |
| Current Ratio | 2.35× | 2.76× | 2.70× | 3.26× | 3.05× | 1.90× |
| Debt-to-Equity | 0.81× | 0.80× | 0.81× | 0.39× | 0.41× | 0.40× |
| Effective Tax Rate | 18.45% | 26.90% | 175.11% | 34.83% | 35.84% | 34.32% |
| Cash Conversion Ratio | -2.08× | 2.79× | 16.91× | 0.82× | 4.82× | -0.13× |
| Accruals Ratio | -0.06× | -0.03× | -0.02× | 0.00× | -0.09× | 0.02× |
| SBC % of Revenue | 3.94% | 14.14% | 11.44% | 2.79% | 4.46% | 16.03% |
| CapEx Coverage | 54.35× | 5.35× | 3.63× | 3.84× | 12.31× | -0.30× |
| Free Cash Flow Per Share | $1.69 | $1.49 | $0.62 | $0.35 | $2.14 | $-0.17 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 449.29M | 489.50M | 343.94M | 353.74M | 332.64M | 355.32M |
| Cost of Goods and Services Sold | 122.84M | 142.01M | 105.08M | 109.20M | 95.61M | 102.02M |
| Gross Profit | 326.45M | 347.50M | 238.86M | 244.54M | 237.04M | 253.31M |
| Selling, General and Administrative Expense | 319.14M | 279.95M | 231.14M | 195.83M | 192.72M | 218.22M |
| Operating Income (Loss) | -50.33M | 67.54M | 7.72M | 48.71M | 44.32M | 35.09M |
| Income Tax Expense (Benefit) | -11.16M | 14.49M | -6.99M | 17.80M | 15.78M | 9.02M |
| Net Income (Loss) Attributable to Parent | -49.37M | 39.38M | 3.00M | 33.31M | 28.25M | 17.26M |
| Earnings Per Share, Basic | $-0.84 | $0.66 | $0.05 | $0.59 | $0.50 | $0.31 |
| Weighted Average Number of Shares Outstanding, Basic | 58.26M | 59.29M | 58.36M | 56.33M | 56.21M | 56.36M |
| Earnings Per Share, Diluted | $-0.82 | $0.65 | $0.05 | $0.58 | $0.49 | $0.30 |
| Weighted Average Number of Shares Outstanding, Diluted | 59.35M | 60.19M | 59.59M | 57.68M | 58.35M | 58.35M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 289.69M | 196.82M | 194.40M | 170.03M | 148.69M | 73.84M |
| Assets, Current | 789.37M | 701.59M | 707.24M | 602.53M | 540.56M | 559.08M |
| Assets | 2.39B | 2.32B | 2.32B | 1.31B | 1.25B | 1.26B |
| Long-term Debt | 841.68M | 849.18M | 856.68M | — | — | — |
| Liabilities, Current | 336.16M | 254.30M | 261.87M | 184.74M | 177.06M | 293.91M |
| Liabilities | 1.26B | 1.16B | 1.18B | 510.04M | 487.32M | 497.45M |
| Stockholders' Equity Attributable to Parent | 1.13B | 1.16B | 1.14B | 804.85M | 760.86M | 767.39M |
| Common Stock, Shares, Outstanding | 59.09M | 59.05M | 59.43M | 56.73M | 55.73M | 56.40M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 102.46M | 110.05M | 50.65M | 27.23M | 136.10M | -2.26M |
| Payments to Acquire Property, Plant, and Equipment | 1.89M | 20.56M | 13.94M | 7.09M | 11.06M | 7.46M |
| Net Cash Provided by (Used in) Investing Activities | -2.30M | -602.95M | -595.01M | -7.56M | -11.36M | -7.74M |
| Payments for Repurchase of Common Stock | 0 | 49.99M | 0 | — | 49.99M | 17.08M |
| Net Cash Provided by (Used in) Financing Activities | -7.00M | 540.92M | 594.88M | 121.00K | -50.17M | -24.28M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ELF CIK 0001600033),
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us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.