e.l.f. Beauty, Inc.

NYSE:ELF

103.89 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 109.034108.18375.005167.763142.549120.77887.02185.31772.24843.35332.88941.69463.40257.76835.43941.04154.22446.16774.7458.74760.74653.87451.20533.64817.44510.47410.0595.6773.3545.37615.29521.0843.76314.80914.004
Kortetermijnbeleggingen 00000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 109.034108.18375.005167.763142.549120.77887.02185.31772.24843.35332.88941.69463.40257.76835.43941.04154.22446.16774.7458.74760.74653.87451.20533.64817.44510.47410.0595.6773.3545.37615.29521.0843.76314.80914.004
Nettovorderingen 155.701123.797121.06186.68390.53167.92866.23753.91252.28145.56747.1844.37443.12740.18544.55533.84429.82529.72135.08227.71522.62332.27536.72431.76227.63931.77944.63435.62726.14329.13537.82533.93121.61124.06822.475
Voorraad 199.563191.489204.504147.22898.05381.32381.2581.28870.33984.49885.24876.81654.52856.8168.56764.48652.75246.20948.38250.8551.0243.77946.34153.36559.86161.72862.67963.57172.27476.90469.39741.30832.37128.40931.261
Overige vlottende activa 66.16253.60854.3333.77239.27633.29628.38226.88121.77219.61119.80818.4221.67415.38111.72812.3898.71410.2638.0547.8136.7957.347.4736.75610.3856.6396.2728.3025.7244.0842.38710.06510.5744.6822.978
Totaal vlottende activa 530.46477.077454.9435.446370.409303.325262.89247.398216.64193.029185.125181.304182.731170.144160.289151.76145.515132.36166.258145.125141.184137.268141.743125.531115.33110.62123.644113.177107.495115.499124.904106.38868.31971.96870.718
Niet-vlottende activa:
Materiële vaste activa, netto 14.0441.38940.0297.6247.5817.8748.7268.9349.33910.57712.23113.94515.56113.7716.7916.2716.14617.17116.48716.05916.49323.5421.80418.18418.81318.69418.03716.63516.0816.27717.15115.01914.28113.7719.854
Goodwill 340.6340.6340.165171.62171.62171.62171.62171.62171.62171.62171.62171.62171.62171.62171.62171.62171.321171.321157.264157.264157.264157.264157.264157.264157.264157.264157.264157.264157.264157.264157.264157.264157.264157.264157.264
Immateriële activa 220.745225.094230.65873.98676.01378.04180.07182.10184.13286.16388.19490.22592.25694.28696.31798.348100.379102.4191.89393.61395.33397.05398.773100.621102.375104.129105.882107.636109.39111.144113.003115.074117.144119.214121.282
Goodwill en immateriële activa 561.345565.694570.823245.606247.633249.661251.691253.721255.752257.783259.814261.845263.876265.906267.937269.968271.7273.731249.157250.877252.597254.317256.037257.885259.639261.393263.146264.9266.654268.408270.267272.338274.408276.478278.546
Langetermijnbeleggingen 001.1551.1551.1552.8752.8752.8752.8752.8752.8752.8752.8752.8752.8752.8752.8752.8752.8752.8752.8752.8752.8752.8752.8752.8752.8752.8752.8750000248.1490
Belastingvorderingen 00000000000000000000000000000000.0140.26242.10.262
Overige niet-vlottende activa 98.98745.08741.37757.10531.10331.86629.74329.21329.25130.36830.90533.04333.34934.69833.01432.55125.83226.96721.47422.09122.83213.68813.3979.8569.65510.1099.5429.4332.721.1872.4071.6991.719-42.11.692
Totaal niet-vlottende activa 674.372652.17653.384311.49287.472292.276293.035294.743297.217301.603305.825311.708315.661317.249320.616321.664316.553320.744289.993291.902294.797294.42294.113288.8290.982293.071293.6293.843288.329285.872289.825289.07290.67290.249290.354
Totaal activa 1,204.8321,129.2471,108.284746.936657.881595.601555.925542.141513.857494.632490.95493.012498.392487.393480.905473.424462.068453.104456.251437.027435.981431.688435.856414.331406.312403.691417.244407.02395.824401.371414.729395.458358.989364.174361.072
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 79.98981.07572.91763.73653.23731.42732.04919.27916.02319.22722.75619.29917.11315.69920.10820.54421.48412.3919.58914.80716.98216.2820.48316.07213.7617.05426.77621.00715.65319.86137.94421.49321.4718.42724.827
Kortlopende schulden 102.938107.323107.4045.2285.4315.5755.695.8015.7935.7865.7819.25436.41516.28115.2514.21913.18712.56811.93911.3110.68114.4319.8619.0678.668.6528.64618.1422.76523.6568.654.6196.583010.325
Belastingschulden 3.0655.8149.93703.5942.8515.0762.6463.2320000000002.3660.1250.3850.1230.071000.3750.625003.6213.7050000
Uitgestelde opbrengsten 106.695.8149.937-5.22800000028.93929.32526.13236.39727.82424.11620.74225.14327.90518.88816.83412.91710.8379.2337.8837.12214.04511.0669.7111.65520.35332.82215.07900
Overige kortlopende verplichtingen 116.878110.717122.61883.40751.03770.97449.79846.86839.91640.0045.0383.343.3174.9543.4982.1481.8181.0221.8621.5361.4791.5011.8341.571.9321.7661.8941.8712.3434.76813.3232.3695.41724.44210.702
Totaal kortlopende verplichtingen 299.805299.115302.939152.371109.705107.97687.53771.94861.73265.01762.51371.21882.97773.33166.6861.02757.23151.12361.29546.54145.97645.12943.01535.94232.23534.59451.36152.08450.47159.9480.2761.30348.54942.86945.854
Langlopende verplichtingen:
Langetermijnschulden 159.234161.819164.40372.29469.74972.08274.506101.724104.321106.824109.133111.784114.307130.339132.791137.762134.101137.327134.32138.223149.456153.923140.523141.309143.708145.708147.702149.69152.201154.186156.177156.831197.074136.838134.594
Uitgestelde opbrengsten niet-vlottend 33.63721.45921.7200000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 7.913.6664.2814.9015.8553.7427.78310.63513.5389.59313.07815.11417.7513.47916.24719.46621.47821.89217.63320.09617.83916.75320.21720.40922.73222.05821.34134.40831.7434.38434.21242.07238.7042.126
Overige niet-vlottende verplichtingen 34.29322.07522.4370.9420.870.7840.7950.8740.8170.7690.7580.8030.7360.5980.5850.5160.550.5910.5560.4790.7020.6682.773.053.1232.9812.9772.8783.2593.2133.2082.4989.551-136.8381.601
Totaal niet-vlottende verplichtingen 201.437187.56191.12178.13776.47476.60883.084113.233118.676117.186122.969127.701132.793144.416149.623157.744156.129159.81152.509158.798167.997171.344163.51164.768169.563170.747172.02186.976187.2191.783193.597201.401245.325136.838178.321
Totaal passiva 501.242486.675494.06230.508186.179184.584170.621185.181180.408182.203185.482198.919215.77217.747216.303218.771213.36210.933213.804205.339213.973216.473206.525200.71201.798205.341223.381239.06237.671251.723273.867262.704293.874230.917224.175
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000401.3710395.4580235.242197.295
Gewone aandelen 0.5630.5550.5530.5450.5430.5350.5280.5250.5170.5150.5120.5110.5080.5040.4970.4940.4910.4890.4860.4850.4840.4830.4780.4710.4670.4650.4630.4590.4580.4540.4380.4370.3810.0030
Ingehouden winsten -246.781-294.336-308.863-335.751-369.022-421.999-438.245-457.35-469.06-483.529-485.085-491.299-497.023-505.299-505.275-509.572-510.019-511.531-511.19-519.192-525.709-529.415-511.501-521.173-525.088-526.336-526.972-548.452-554.317-558.286-560.447-567.047-196.258-101.325-67.183
Overige gereserveerde algehele resultaten -0.009-0.05-0.05800000000000000000000000000-401.3710-395.4580-210
Overige totale aandeelhoudersvermogen 949.817936.403922.592851.634840.181832.481823.021813.785801.992795.443790.041784.881779.137774.441769.38763.731758.236753.213753.151750.395747.233744.147740.354734.323729.135724.221720.372715.953712.012707.48700.871699.364260.99220.3376.785
Totaal eigen vermogen van aandeelhouders 703.59642.572614.224516.428471.702411.017385.304356.96333.449312.429305.468294.093282.622269.646264.602254.653248.708242.171242.447231.688222.008215.215229.331213.621204.514198.35193.863167.96158.153149.648140.862132.75465.115133.257136.897
Totaal eigen vermogen 703.59642.572614.224516.428471.702411.017385.304356.96333.449312.429305.468294.093282.622269.646264.602254.653248.708242.171242.447231.688222.008215.215229.331213.621204.514198.35193.863167.96158.153149.648140.862132.75465.115133.257136.897
Totaal passiva en aandeelhoudersvermogen 1,204.8321,129.2471,108.284746.936657.881595.601555.925542.141513.857494.632490.95493.012498.392487.393480.905473.424462.068453.104456.251437.027435.981431.688435.856414.331406.312403.691417.244407.02395.824401.371414.729395.458358.989364.2361.072