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 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
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Activa: | |||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 109.034 | 108.183 | 75.005 | 167.763 | 142.549 | 120.778 | 87.021 | 85.317 | 72.248 | 43.353 | 32.889 | 41.694 | 63.402 | 57.768 | 35.439 | 41.041 | 54.224 | 46.167 | 74.74 | 58.747 | 60.746 | 53.874 | 51.205 | 33.648 | 17.445 | 10.474 | 10.059 | 5.677 | 3.354 | 5.376 | 15.295 | 21.084 | 3.763 | 14.809 | 14.004 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 109.034 | 108.183 | 75.005 | 167.763 | 142.549 | 120.778 | 87.021 | 85.317 | 72.248 | 43.353 | 32.889 | 41.694 | 63.402 | 57.768 | 35.439 | 41.041 | 54.224 | 46.167 | 74.74 | 58.747 | 60.746 | 53.874 | 51.205 | 33.648 | 17.445 | 10.474 | 10.059 | 5.677 | 3.354 | 5.376 | 15.295 | 21.084 | 3.763 | 14.809 | 14.004 |
Nettovorderingen
| 155.701 | 123.797 | 121.061 | 86.683 | 90.531 | 67.928 | 66.237 | 53.912 | 52.281 | 45.567 | 47.18 | 44.374 | 43.127 | 40.185 | 44.555 | 33.844 | 29.825 | 29.721 | 35.082 | 27.715 | 22.623 | 32.275 | 36.724 | 31.762 | 27.639 | 31.779 | 44.634 | 35.627 | 26.143 | 29.135 | 37.825 | 33.931 | 21.611 | 24.068 | 22.475 |
Voorraad
| 199.563 | 191.489 | 204.504 | 147.228 | 98.053 | 81.323 | 81.25 | 81.288 | 70.339 | 84.498 | 85.248 | 76.816 | 54.528 | 56.81 | 68.567 | 64.486 | 52.752 | 46.209 | 48.382 | 50.85 | 51.02 | 43.779 | 46.341 | 53.365 | 59.861 | 61.728 | 62.679 | 63.571 | 72.274 | 76.904 | 69.397 | 41.308 | 32.371 | 28.409 | 31.261 |
Overige vlottende activa
| 66.162 | 53.608 | 54.33 | 33.772 | 39.276 | 33.296 | 28.382 | 26.881 | 21.772 | 19.611 | 19.808 | 18.42 | 21.674 | 15.381 | 11.728 | 12.389 | 8.714 | 10.263 | 8.054 | 7.813 | 6.795 | 7.34 | 7.473 | 6.756 | 10.385 | 6.639 | 6.272 | 8.302 | 5.724 | 4.084 | 2.387 | 10.065 | 10.574 | 4.682 | 2.978 |
Totaal vlottende activa
| 530.46 | 477.077 | 454.9 | 435.446 | 370.409 | 303.325 | 262.89 | 247.398 | 216.64 | 193.029 | 185.125 | 181.304 | 182.731 | 170.144 | 160.289 | 151.76 | 145.515 | 132.36 | 166.258 | 145.125 | 141.184 | 137.268 | 141.743 | 125.531 | 115.33 | 110.62 | 123.644 | 113.177 | 107.495 | 115.499 | 124.904 | 106.388 | 68.319 | 71.968 | 70.718 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 14.04 | 41.389 | 40.029 | 7.624 | 7.581 | 7.874 | 8.726 | 8.934 | 9.339 | 10.577 | 12.231 | 13.945 | 15.561 | 13.77 | 16.79 | 16.27 | 16.146 | 17.171 | 16.487 | 16.059 | 16.493 | 23.54 | 21.804 | 18.184 | 18.813 | 18.694 | 18.037 | 16.635 | 16.08 | 16.277 | 17.151 | 15.019 | 14.281 | 13.771 | 9.854 |
Goodwill
| 340.6 | 340.6 | 340.165 | 171.62 | 171.62 | 171.62 | 171.62 | 171.62 | 171.62 | 171.62 | 171.62 | 171.62 | 171.62 | 171.62 | 171.62 | 171.62 | 171.321 | 171.321 | 157.264 | 157.264 | 157.264 | 157.264 | 157.264 | 157.264 | 157.264 | 157.264 | 157.264 | 157.264 | 157.264 | 157.264 | 157.264 | 157.264 | 157.264 | 157.264 | 157.264 |
Immateriële activa
| 220.745 | 225.094 | 230.658 | 73.986 | 76.013 | 78.041 | 80.071 | 82.101 | 84.132 | 86.163 | 88.194 | 90.225 | 92.256 | 94.286 | 96.317 | 98.348 | 100.379 | 102.41 | 91.893 | 93.613 | 95.333 | 97.053 | 98.773 | 100.621 | 102.375 | 104.129 | 105.882 | 107.636 | 109.39 | 111.144 | 113.003 | 115.074 | 117.144 | 119.214 | 121.282 |
Goodwill en immateriële activa
| 561.345 | 565.694 | 570.823 | 245.606 | 247.633 | 249.661 | 251.691 | 253.721 | 255.752 | 257.783 | 259.814 | 261.845 | 263.876 | 265.906 | 267.937 | 269.968 | 271.7 | 273.731 | 249.157 | 250.877 | 252.597 | 254.317 | 256.037 | 257.885 | 259.639 | 261.393 | 263.146 | 264.9 | 266.654 | 268.408 | 270.267 | 272.338 | 274.408 | 276.478 | 278.546 |
Langetermijnbeleggingen
| 0 | 0 | 1.155 | 1.155 | 1.155 | 2.875 | 2.875 | 2.875 | 2.875 | 2.875 | 2.875 | 2.875 | 2.875 | 2.875 | 2.875 | 2.875 | 2.875 | 2.875 | 2.875 | 2.875 | 2.875 | 2.875 | 2.875 | 2.875 | 2.875 | 2.875 | 2.875 | 2.875 | 2.875 | 0 | 0 | 0 | 0 | 248.149 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.262 | 42.1 | 0.262 |
Overige niet-vlottende activa
| 98.987 | 45.087 | 41.377 | 57.105 | 31.103 | 31.866 | 29.743 | 29.213 | 29.251 | 30.368 | 30.905 | 33.043 | 33.349 | 34.698 | 33.014 | 32.551 | 25.832 | 26.967 | 21.474 | 22.091 | 22.832 | 13.688 | 13.397 | 9.856 | 9.655 | 10.109 | 9.542 | 9.433 | 2.72 | 1.187 | 2.407 | 1.699 | 1.719 | -42.1 | 1.692 |
Totaal niet-vlottende activa
| 674.372 | 652.17 | 653.384 | 311.49 | 287.472 | 292.276 | 293.035 | 294.743 | 297.217 | 301.603 | 305.825 | 311.708 | 315.661 | 317.249 | 320.616 | 321.664 | 316.553 | 320.744 | 289.993 | 291.902 | 294.797 | 294.42 | 294.113 | 288.8 | 290.982 | 293.071 | 293.6 | 293.843 | 288.329 | 285.872 | 289.825 | 289.07 | 290.67 | 290.249 | 290.354 |
Totaal activa
| 1,204.832 | 1,129.247 | 1,108.284 | 746.936 | 657.881 | 595.601 | 555.925 | 542.141 | 513.857 | 494.632 | 490.95 | 493.012 | 498.392 | 487.393 | 480.905 | 473.424 | 462.068 | 453.104 | 456.251 | 437.027 | 435.981 | 431.688 | 435.856 | 414.331 | 406.312 | 403.691 | 417.244 | 407.02 | 395.824 | 401.371 | 414.729 | 395.458 | 358.989 | 364.174 | 361.072 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Crediteuren
| 79.989 | 81.075 | 72.917 | 63.736 | 53.237 | 31.427 | 32.049 | 19.279 | 16.023 | 19.227 | 22.756 | 19.299 | 17.113 | 15.699 | 20.108 | 20.544 | 21.484 | 12.39 | 19.589 | 14.807 | 16.982 | 16.28 | 20.483 | 16.072 | 13.76 | 17.054 | 26.776 | 21.007 | 15.653 | 19.861 | 37.944 | 21.493 | 21.47 | 18.427 | 24.827 |
Kortlopende schulden
| 102.938 | 107.323 | 107.404 | 5.228 | 5.431 | 5.575 | 5.69 | 5.801 | 5.793 | 5.786 | 5.78 | 19.254 | 36.415 | 16.281 | 15.25 | 14.219 | 13.187 | 12.568 | 11.939 | 11.31 | 10.681 | 14.431 | 9.861 | 9.067 | 8.66 | 8.652 | 8.646 | 18.14 | 22.765 | 23.656 | 8.65 | 4.619 | 6.583 | 0 | 10.325 |
Belastingschulden
| 3.065 | 5.814 | 9.937 | 0 | 3.594 | 2.851 | 5.076 | 2.646 | 3.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.366 | 0.125 | 0.385 | 0.123 | 0.071 | 0 | 0 | 0.375 | 0.625 | 0 | 0 | 3.621 | 3.705 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 106.69 | 5.814 | 9.937 | -5.228 | 0 | 0 | 0 | 0 | 0 | 0 | 28.939 | 29.325 | 26.132 | 36.397 | 27.824 | 24.116 | 20.742 | 25.143 | 27.905 | 18.888 | 16.834 | 12.917 | 10.837 | 9.233 | 7.883 | 7.122 | 14.045 | 11.066 | 9.71 | 11.655 | 20.353 | 32.822 | 15.079 | 0 | 0 |
Overige kortlopende verplichtingen
| 116.878 | 110.717 | 122.618 | 83.407 | 51.037 | 70.974 | 49.798 | 46.868 | 39.916 | 40.004 | 5.038 | 3.34 | 3.317 | 4.954 | 3.498 | 2.148 | 1.818 | 1.022 | 1.862 | 1.536 | 1.479 | 1.501 | 1.834 | 1.57 | 1.932 | 1.766 | 1.894 | 1.871 | 2.343 | 4.768 | 13.323 | 2.369 | 5.417 | 24.442 | 10.702 |
Totaal kortlopende verplichtingen
| 299.805 | 299.115 | 302.939 | 152.371 | 109.705 | 107.976 | 87.537 | 71.948 | 61.732 | 65.017 | 62.513 | 71.218 | 82.977 | 73.331 | 66.68 | 61.027 | 57.231 | 51.123 | 61.295 | 46.541 | 45.976 | 45.129 | 43.015 | 35.942 | 32.235 | 34.594 | 51.361 | 52.084 | 50.471 | 59.94 | 80.27 | 61.303 | 48.549 | 42.869 | 45.854 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 159.234 | 161.819 | 164.403 | 72.294 | 69.749 | 72.082 | 74.506 | 101.724 | 104.321 | 106.824 | 109.133 | 111.784 | 114.307 | 130.339 | 132.791 | 137.762 | 134.101 | 137.327 | 134.32 | 138.223 | 149.456 | 153.923 | 140.523 | 141.309 | 143.708 | 145.708 | 147.702 | 149.69 | 152.201 | 154.186 | 156.177 | 156.831 | 197.074 | 136.838 | 134.594 |
Uitgestelde opbrengsten niet-vlottend
| 33.637 | 21.459 | 21.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 7.91 | 3.666 | 4.281 | 4.901 | 5.855 | 3.742 | 7.783 | 10.635 | 13.538 | 9.593 | 13.078 | 15.114 | 17.75 | 13.479 | 16.247 | 19.466 | 21.478 | 21.892 | 17.633 | 20.096 | 17.839 | 16.753 | 20.217 | 20.409 | 22.732 | 22.058 | 21.341 | 34.408 | 31.74 | 34.384 | 34.212 | 42.072 | 38.7 | 0 | 42.126 |
Overige niet-vlottende verplichtingen
| 34.293 | 22.075 | 22.437 | 0.942 | 0.87 | 0.784 | 0.795 | 0.874 | 0.817 | 0.769 | 0.758 | 0.803 | 0.736 | 0.598 | 0.585 | 0.516 | 0.55 | 0.591 | 0.556 | 0.479 | 0.702 | 0.668 | 2.77 | 3.05 | 3.123 | 2.981 | 2.977 | 2.878 | 3.259 | 3.213 | 3.208 | 2.498 | 9.551 | -136.838 | 1.601 |
Totaal niet-vlottende verplichtingen
| 201.437 | 187.56 | 191.121 | 78.137 | 76.474 | 76.608 | 83.084 | 113.233 | 118.676 | 117.186 | 122.969 | 127.701 | 132.793 | 144.416 | 149.623 | 157.744 | 156.129 | 159.81 | 152.509 | 158.798 | 167.997 | 171.344 | 163.51 | 164.768 | 169.563 | 170.747 | 172.02 | 186.976 | 187.2 | 191.783 | 193.597 | 201.401 | 245.325 | 136.838 | 178.321 |
Totaal passiva
| 501.242 | 486.675 | 494.06 | 230.508 | 186.179 | 184.584 | 170.621 | 185.181 | 180.408 | 182.203 | 185.482 | 198.919 | 215.77 | 217.747 | 216.303 | 218.771 | 213.36 | 210.933 | 213.804 | 205.339 | 213.973 | 216.473 | 206.525 | 200.71 | 201.798 | 205.341 | 223.381 | 239.06 | 237.671 | 251.723 | 273.867 | 262.704 | 293.874 | 230.917 | 224.175 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401.371 | 0 | 395.458 | 0 | 235.242 | 197.295 |
Gewone aandelen
| 0.563 | 0.555 | 0.553 | 0.545 | 0.543 | 0.535 | 0.528 | 0.525 | 0.517 | 0.515 | 0.512 | 0.511 | 0.508 | 0.504 | 0.497 | 0.494 | 0.491 | 0.489 | 0.486 | 0.485 | 0.484 | 0.483 | 0.478 | 0.471 | 0.467 | 0.465 | 0.463 | 0.459 | 0.458 | 0.454 | 0.438 | 0.437 | 0.381 | 0.003 | 0 |
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 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -401.371 | 0 | -395.458 | 0 | -21 | 0 |
Overige totale aandeelhoudersvermogen
| 949.817 | 936.403 | 922.592 | 851.634 | 840.181 | 832.481 | 823.021 | 813.785 | 801.992 | 795.443 | 790.041 | 784.881 | 779.137 | 774.441 | 769.38 | 763.731 | 758.236 | 753.213 | 753.151 | 750.395 | 747.233 | 744.147 | 740.354 | 734.323 | 729.135 | 724.221 | 720.372 | 715.953 | 712.012 | 707.48 | 700.871 | 699.364 | 260.992 | 20.337 | 6.785 |
Totaal eigen vermogen van aandeelhouders
| 703.59 | 642.572 | 614.224 | 516.428 | 471.702 | 411.017 | 385.304 | 356.96 | 333.449 | 312.429 | 305.468 | 294.093 | 282.622 | 269.646 | 264.602 | 254.653 | 248.708 | 242.171 | 242.447 | 231.688 | 222.008 | 215.215 | 229.331 | 213.621 | 204.514 | 198.35 | 193.863 | 167.96 | 158.153 | 149.648 | 140.862 | 132.754 | 65.115 | 133.257 | 136.897 |
Totaal eigen vermogen
| 703.59 | 642.572 | 614.224 | 516.428 | 471.702 | 411.017 | 385.304 | 356.96 | 333.449 | 312.429 | 305.468 | 294.093 | 282.622 | 269.646 | 264.602 | 254.653 | 248.708 | 242.171 | 242.447 | 231.688 | 222.008 | 215.215 | 229.331 | 213.621 | 204.514 | 198.35 | 193.863 | 167.96 | 158.153 | 149.648 | 140.862 | 132.754 | 65.115 | 133.257 | 136.897 |
Totaal passiva en aandeelhoudersvermogen
| 1,204.832 | 1,129.247 | 1,108.284 | 746.936 | 657.881 | 595.601 | 555.925 | 542.141 | 513.857 | 494.632 | 490.95 | 493.012 | 498.392 | 487.393 | 480.905 | 473.424 | 462.068 | 453.104 | 456.251 | 437.027 | 435.981 | 431.688 | 435.856 | 414.331 | 406.312 | 403.691 | 417.244 | 407.02 | 395.824 | 401.371 | 414.729 | 395.458 | 358.989 | 364.2 | 361.072 |