e.l.f. Beauty, Inc.
NYSE:ELF
103.89 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 47.555 | 14.527 | 26.888 | 33.271 | 52.977 | 16.246 | 19.105 | 11.71 | 14.469 | 1.556 | 6.214 | 5.724 | 8.276 | -0.024 | 4.297 | 0.447 | 1.512 | -0.341 | 8.002 | 6.517 | 3.706 | -17.914 | 9.672 | 3.915 | 1.248 | 0.69 | 21.48 | 5.865 | 3.97 | 2.16 | 6.601 | -2.377 | -2.715 | 3.804 | 2.427 | -0.748 | 1.363 | 1.315 |
| Depreciation & Amortization
| 11.134 | 11.666 | 11.936 | 6.674 | 5.637 | 5.668 | 5.421 | 5.351 | 5.724 | 6.766 | 6.968 | 7.127 | 6.222 | 6.371 | 6.211 | 6.168 | 6.429 | 5.98 | 5.694 | 5.977 | 5.192 | 27.161 | 4.956 | 4.193 | 4.424 | 4.288 | 3.845 | 3.529 | 3.488 | 3.659 | 3.574 | 3.348 | 3.25 | 2.98 | 2.897 | 2.797 | 2.327 | 2.268 |
| Deferred Income Tax
| 5.108 | -1.592 | -2.843 | -0.954 | 2.113 | -4.582 | -2.861 | -2.903 | 3.945 | -3.3 | -2.036 | -2.636 | 4.271 | -2.9 | -3.219 | -2.051 | -0.414 | 1.563 | -2.463 | 2.257 | 1.086 | -3.433 | -0.025 | -2.323 | 0.674 | 0.735 | -13.433 | 2.681 | -2.647 | -0.035 | -7.768 | 2.105 | -1.893 | -0.019 | -1.097 | -0.709 | -1.14 | -0.99 |
| Stock Based Compensation
| 12.964 | 11.166 | 11.042 | 11.217 | 7.2 | 7.284 | 7.257 | 8.034 | 6.542 | 5.048 | 5.211 | 5.107 | 4.28 | 4.642 | 5.028 | 5.385 | 4.627 | 4.206 | 3.352 | 4.004 | 3.926 | 3.683 | 4.357 | 4.193 | 4.631 | 3.64 | 3.754 | 3.787 | 3.529 | 2.404 | 1.56 | 4.434 | 0.968 | 0.187 | 0.147 | 0.158 | 0.102 | 0.096 |
| Change In Working Capital
| -75.491 | -1.247 | -53.552 | -22.516 | -46.439 | 8.011 | -3.256 | -9.769 | -0.214 | 1.506 | -9.584 | -22.389 | -16.218 | 16.26 | -14.073 | -18.475 | -0.617 | -5.54 | 5.97 | -9.162 | -1.251 | -1.351 | 1.111 | 8.467 | 0.132 | -4.664 | 1.401 | -4.439 | -4.395 | -30.763 | -4.245 | -11.009 | -4.024 | 9.797 | 12.54 | -8.385 | -4.166 | 1.423 |
| Accounts Receivables
| -31.815 | -3.72 | -27.066 | 3.803 | -22.615 | -1.812 | -12.319 | -1.574 | -6.727 | 1.614 | -2.837 | -1.403 | -2.971 | 4.341 | -10.747 | -3.949 | -0.174 | 5.531 | -7.382 | -5.286 | 9.641 | 4.215 | -5.146 | -4.117 | 4.141 | 12.771 | -9.994 | -9.493 | 3.006 | 8.48 | -3.889 | -12.35 | 2.464 | -1.617 | -2.799 | -2.313 | 7.889 | 1.671 |
| Change In Inventory
| -8.074 | 12.968 | -40.994 | -49.175 | -16.729 | -0.074 | 0.038 | -10.948 | 14.158 | 0.735 | -8.432 | -22.278 | 2.32 | 11.414 | -4.081 | -11.727 | -6.543 | 4.168 | 2.468 | 0.17 | -7.241 | 2.561 | 7.024 | 6.496 | 1.867 | 0.951 | 0.881 | 8.698 | 4.635 | -7.496 | -28.087 | -8.797 | -3.962 | 2.852 | 17.567 | -7.411 | -12.055 | -0.248 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 46.437 | 0 | 0 | -3.442 | 0 | 0 | 0 | -7.419 | 0 | 0 | 0 | 5.891 | 0 | 0 | 0 | 2.19 | -3.1 | 0 | 0 | 0 | -16.891 | -25.483 | -3.262 | -12.082 | -31.449 | 43.144 | 10.495 | -2.988 | 7.77 | -5.265 | 2.522 | 0 | 0 |
| Other Working Capital
| -35.602 | -10.495 | 14.508 | 22.856 | -7.095 | -36.54 | 9.025 | 2.753 | -4.203 | -0.843 | 1.685 | 1.292 | -8.148 | 0.505 | 0.755 | -2.799 | 0.209 | -15.239 | 10.884 | -4.046 | -5.841 | -5.027 | -0.767 | 6.088 | -5.876 | -1.495 | 35.997 | -0.382 | 0.046 | -0.298 | -15.413 | -0.357 | 0.462 | 0.792 | 3.037 | -1.183 | 0 | 0 |
| Other Non Cash Items
| 0.011 | 2.495 | -10.602 | 0.224 | 1.866 | 0.255 | 0.289 | 0.045 | 0.112 | 0.111 | 0.279 | 0.349 | 0.661 | 3.176 | 0.293 | 0.116 | 0.286 | 0.645 | 0.24 | -5.453 | 0.206 | 0.432 | 0.48 | 0.215 | 0.232 | 0.341 | 1.498 | 0.273 | 0.235 | 0.532 | -0.151 | -1.81 | 0.974 | -5.451 | 4.244 | 4.417 | 9.372 | -6.139 |
| Operating Cash Flow
| 1.281 | 37.015 | -17.131 | 27.916 | 23.354 | 32.882 | 25.955 | 12.468 | 30.578 | 11.687 | 7.052 | -6.718 | 7.492 | 27.525 | -1.463 | -8.41 | 11.823 | 6.513 | 20.795 | 4.14 | 12.865 | 8.578 | 20.551 | 18.66 | 11.341 | 5.03 | 18.545 | 11.696 | 4.18 | -22.043 | -0.429 | -5.309 | -3.44 | 11.298 | 21.158 | -2.47 | 7.858 | -2.027 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.786 | -2.675 | -4.519 | -0.849 | -0.616 | -0.076 | -0.953 | -0.453 | -0.241 | -0.222 | -0.947 | -1.313 | -2.336 | -2.516 | -1.212 | -1.591 | -1.155 | -2.349 | -1.539 | -2.63 | -2.904 | -3.762 | -2.416 | -1.294 | -2.495 | -2.667 | -3.173 | -2.222 | -1.473 | -0.676 | -3.67 | -2.643 | -0.989 | -1.921 | -2.33 | -4.163 | -1.991 | -1.658 |
| Acquisitions Net
| 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 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 |
| Other Investing Activites
| -0.093 | -1.028 | -274.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.875 | 0 | 0 | 0 | 0.084 | 0 | 0 | 0 | -0.1 | 0 |
| Investing Cash Flow
| -0.879 | -3.703 | -279.492 | -0.849 | -0.616 | -0.076 | -0.953 | -0.453 | -0.241 | -0.222 | -0.947 | -1.313 | -2.336 | -2.516 | -1.212 | -1.591 | -1.155 | -28.272 | -1.539 | -2.63 | -2.904 | -3.762 | -2.416 | -1.294 | -2.495 | -2.667 | -3.173 | -2.222 | -4.348 | -0.676 | -3.67 | -2.643 | -0.905 | -1.921 | -2.33 | -4.163 | -2.091 | -1.658 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -2.687 | -201.147 | -1.25 | -1.25 | -1.25 | -26.25 | -1.25 | -1.25 | -1.25 | -14.73 | -14.25 | -50.775 | -3.093 | -3.094 | -3.094 | -22.475 | -2.475 | -2.475 | -2.475 | -2.063 | -2.063 | -2.062 | -2.063 | -2.062 | -4.063 | -13.362 | -10.163 | -8.562 | -2.063 | -109.171 | -46.556 | -0.657 | -8.356 | -7.506 | -7.506 | -1.407 | -15.306 |
| Common Stock Issued
| 0.464 | 2.668 | 2.143 | 0.265 | 0.485 | 2.401 | 3.149 | 2.501 | 0.002 | 0.441 | 0.012 | 0.761 | 0.463 | 0.621 | 0.371 | 0.113 | 0.398 | 0.216 | 0.406 | 0.626 | 0.24 | 0.115 | 1.681 | 0.998 | 0.285 | 0.212 | 0.669 | 0.156 | 1.007 | 0.146 | 0.037 | 63.365 | -0.08 | 0.749 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.358 | -1 | -1.467 | -1.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.056 | -0.087 | -0.084 | -0.868 | -0.202 | -0.2 | -0.197 | -0.197 | -0.194 | -0.192 | -0.192 | -0.188 | 50.79 | -0.208 | -0.204 | -0.201 | 19.466 | -0.197 | -0.194 | -0.193 | -0.187 | -0.199 | -0.197 | -0.098 | -0.098 | 1.903 | 1.703 | 2.856 | 5.701 | 14.717 | -3.011 | 8.465 | -5.965 | -0.965 | 1.359 | 12.975 | -3.8 | 16.25 |
| Financing Cash Flow
| 0.408 | -0.106 | 203.871 | -1.853 | -0.967 | 0.951 | -23.298 | 1.054 | -1.442 | -1.001 | -14.91 | -13.677 | 0.478 | -2.68 | -2.927 | -3.182 | -2.611 | -6.814 | -3.263 | -3.509 | -3.089 | -2.147 | -0.578 | -1.163 | -1.875 | -1.948 | -10.99 | -7.151 | -1.854 | 12.8 | -1.69 | 25.274 | -6.702 | -8.572 | -6.147 | 5.469 | -5.207 | 0.944 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.041 | 0.022 | 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 | -0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 4.667 |
| Net Change In Cash
| 0.851 | 33.228 | -92.808 | 25.214 | 21.771 | 33.757 | 1.704 | 13.069 | 28.895 | 10.464 | -8.805 | -21.708 | 5.634 | 22.329 | -5.602 | -13.183 | 8.057 | -28.573 | 15.993 | -1.999 | 6.872 | 2.669 | 17.557 | 16.203 | 6.971 | 0.415 | 4.382 | 2.323 | -2.022 | -9.919 | -5.789 | 17.321 | -11.046 | 0.805 | 12.681 | -1.164 | 0.561 | -44.241 |
| Cash At End Of Period
| 109.034 | 108.183 | 74.955 | 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 | 1.323 | 2.487 | 1.926 |