ELF Beauty Financials
ELF Stock | USD 127.15 2.86 2.30% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.66 | 0.4189 |
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Operating Income | 24 M | 149.7 M |
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Current Ratio | 3.3 | 1.595 |
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Investors should never underestimate ELF Beauty's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ELF Beauty's cash flow, debt, and profitability to make informed and accurate decisions about investing in ELF Beauty.
Cash And Equivalents |
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ELF | Select Account or Indicator |
Understanding current and past ELF Beauty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ELF Beauty's financial statements are interrelated, with each one affecting the others. For example, an increase in ELF Beauty's assets may result in an increase in income on the income statement.
ELF Beauty Earnings Geography
ELF Beauty Stock Summary
ELF Beauty competes with Procter Gamble, Colgate Palmolive, Coty, Kenvue, and Hims Hers. Beauty, Inc., together with its subsidiaries, provides cosmetic and skin care products under the e.l.f. Beauty, Inc. was founded in 2004 and is headquartered in Oakland, California. ELF Beauty operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 303 people.Specialization | Consumer Defensive, Household & Personal Products |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US26856L1035 |
CUSIP | 26856L103 |
Location | California; U.S.A |
Business Address | 570 10th Street, |
Sector | Personal Care Products |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | www.elfcosmetics.com |
Phone | 510 778 7787 |
Currency | USD - US Dollar |
ELF Beauty Key Financial Ratios
Return On Equity | 0.17 | ||||
Profit Margin | 0.09 % | ||||
Operating Margin | 0.09 % | ||||
Price To Sales | 5.75 X | ||||
Revenue | 1.02 B |
ELF Beauty Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 435.9M | 453.1M | 487.4M | 494.6M | 595.6M | 1.1B | |
Other Current Liab | 1.9M | 1.0M | (10.7M) | 20.8M | 36.7M | 23.8M | |
Other Liab | 23.0M | 22.5M | 14.1M | 10.4M | 20.7M | 18.2M | |
Net Tangible Assets | (37.6M) | (41.7M) | (6.0M) | 54.6M | 161.4M | (39.5M) | |
Net Debt | 99.2M | 103.7M | 88.9M | 69.3M | (43.1M) | 182.4M | |
Retained Earnings | (511.5M) | (511.5M) | (505.3M) | (483.5M) | (422.0M) | (294.3M) | |
Accounts Payable | 20.5M | 12.4M | 15.7M | 19.2M | 31.4M | 81.1M | |
Cash | 51.2M | 46.2M | 57.8M | 43.4M | 120.8M | 108.2M | |
Other Assets | 2.5M | 1.1M | 1.2M | 30.4M | 17.6M | 2.4M | |
Long Term Debt | 140.5M | 123.9M | 110.3M | 91.1M | 60.9M | 161.8M | |
Net Receivables | 36.7M | 29.7M | 40.2M | 45.6M | 67.9M | 123.8M | |
Long Term Debt Total | 140.5M | 126.1M | 110.3M | 91.1M | 60.9M | 101.0M | |
Capital Surpluse | 740.4M | 753.2M | 774.4M | 795.4M | 832.5M | 687.1M | |
Inventory | 46.3M | 46.2M | 56.8M | 84.5M | 81.3M | 191.5M | |
Other Current Assets | 7.5M | 10.3M | 15.4M | 19.6M | 33.3M | 53.6M | |
Total Liab | 206.5M | 210.9M | 217.7M | 182.2M | 184.6M | 486.7M | |
Short Long Term Debt | 9.9M | 12.6M | 16.3M | 5.8M | 5.6M | 100.3M | |
Total Current Assets | 141.7M | 132.4M | 170.1M | 193.0M | 303.3M | 477.1M | |
Short Term Debt | 9.9M | 12.6M | 16.3M | 5.8M | 5.6M | 107.3M | |
Intangible Assets | 98.8M | 102.4M | 94.3M | 86.2M | 78.0M | 225.1M | |
Common Stock | 478K | 489K | 504K | 515K | 535K | 555K |
ELF Beauty Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Tax Provision | 2.4M | 6.2M | (2.5M) | 3.7M | 2.5M | 13.3M | |
Total Revenue | 267.4M | 282.9M | 318.1M | 392.2M | 578.8M | 1.0B | |
Gross Profit | 162.7M | 181.1M | 206.2M | 251.7M | 390.4M | 724.1M | |
Operating Income | 26.2M | 24.0M | 9.4M | 29.8M | 68.1M | 149.7M | |
Ebit | 18.0M | 24.1M | 6.9M | 27.5M | 67.7M | 152.4M | |
Ebitda | 44.0M | 46.8M | 32.1M | 54.6M | 89.9M | 188.3M | |
Cost Of Revenue | 104.7M | 101.7M | 111.9M | 140.4M | 188.4M | 299.8M | |
Income Before Tax | 18.0M | 24.1M | 3.7M | 25.4M | 64.1M | 141.0M | |
Net Income | 15.5M | 17.9M | 6.2M | 21.8M | 61.5M | 127.7M | |
Income Tax Expense | 2.4M | 6.2M | (2.5M) | 3.7M | 2.5M | 13.3M | |
Interest Income | 7.8M | 6.3M | 5K | 3K | 2.0M | 4.8M | |
Net Interest Income | (7.8M) | (6.3M) | (4.1M) | (2.4M) | (2.0M) | (7.0M) |
ELF Beauty Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 16.3M | (435K) | (10.9M) | (27.7M) | 3.2M | (93.9M) | |
Investments | (8.9M) | (35.3M) | (6.5M) | (4.8M) | (1.7M) | (284.7M) | |
Change In Cash | 41.1M | (7.7M) | 11.6M | (14.4M) | 77.4M | (12.6M) | |
Free Cash Flow | 46.7M | 34.9M | 23.0M | 14.7M | 100.2M | 62.5M | |
Depreciation | 17.9M | 22.8M | 25.2M | 27.1M | 22.2M | 35.9M | |
Capital Expenditures | 8.9M | 9.4M | 6.5M | 4.8M | 1.7M | 8.7M | |
Net Income | 15.5M | 17.9M | 6.2M | 21.8M | 61.5M | 127.7M | |
End Period Cash Flow | 51.2M | 46.2M | 57.8M | 43.4M | 120.8M | 108.2M | |
Change To Netincome | 16.4M | 12.8M | 14.1M | 17.0M | 23.1M | 11.0M |
ELF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ELF Beauty's current stock value. Our valuation model uses many indicators to compare ELF Beauty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ELF Beauty competition to find correlations between indicators driving ELF Beauty's intrinsic value. More Info.ELF Beauty is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ELF Beauty is roughly 2.14 . At this time, ELF Beauty's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value ELF Beauty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ELF Beauty Systematic Risk
ELF Beauty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ELF Beauty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on ELF Beauty correlated with the market. If Beta is less than 0 ELF Beauty generally moves in the opposite direction as compared to the market. If ELF Beauty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ELF Beauty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ELF Beauty is generally in the same direction as the market. If Beta > 1 ELF Beauty moves generally in the same direction as, but more than the movement of the benchmark.
ELF Beauty Thematic Clasifications
ELF Beauty is part of Consumer Goods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Consumer Goods | View |
Today, most investors in ELF Beauty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ELF Beauty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ELF Beauty growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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ELF Beauty November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ELF Beauty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ELF Beauty. We use our internally-developed statistical techniques to arrive at the intrinsic value of ELF Beauty based on widely used predictive technical indicators. In general, we focus on analyzing ELF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ELF Beauty's daily price indicators and compare them against related drivers.
Information Ratio | (0.11) | |||
Maximum Drawdown | 17.98 | |||
Value At Risk | (6.37) | |||
Potential Upside | 3.98 |
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When running ELF Beauty's price analysis, check to measure ELF Beauty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ELF Beauty is operating at the current time. Most of ELF Beauty's value examination focuses on studying past and present price action to predict the probability of ELF Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ELF Beauty's price. Additionally, you may evaluate how the addition of ELF Beauty to your portfolios can decrease your overall portfolio volatility.
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