ELF Beauty Financials

ELF Stock  USD 127.15  2.86  2.30%   
Based on the key measurements obtained from ELF Beauty's financial statements, ELF Beauty is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, ELF Beauty's Retained Earnings Total Equity is most likely to increase significantly in the upcoming years. The ELF Beauty's current Non Current Liabilities Other is estimated to increase to about 2.8 M, while Short and Long Term Debt Total is projected to decrease to roughly 150.4 M. Key indicators impacting ELF Beauty's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.660.4189
Way Up
Slightly volatile
Operating Income24 M149.7 M
Way Down
Slightly volatile
Current Ratio3.31.595
Way Up
Pretty Stable
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

145.84 Million

  
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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS26856L1035
CUSIP26856L103
LocationCalifornia; U.S.A
Business Address570 10th Street,
SectorPersonal Care Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.elfcosmetics.com
Phone510 778 7787
CurrencyUSD - US Dollar

ELF Beauty Key Financial Ratios

ELF Beauty Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets435.9M453.1M487.4M494.6M595.6M1.1B
Other Current Liab1.9M1.0M(10.7M)20.8M36.7M23.8M
Other Liab23.0M22.5M14.1M10.4M20.7M18.2M
Net Tangible Assets(37.6M)(41.7M)(6.0M)54.6M161.4M(39.5M)
Net Debt99.2M103.7M88.9M69.3M(43.1M)182.4M
Retained Earnings(511.5M)(511.5M)(505.3M)(483.5M)(422.0M)(294.3M)
Accounts Payable20.5M12.4M15.7M19.2M31.4M81.1M
Cash51.2M46.2M57.8M43.4M120.8M108.2M
Other Assets2.5M1.1M1.2M30.4M17.6M2.4M
Long Term Debt140.5M123.9M110.3M91.1M60.9M161.8M
Net Receivables36.7M29.7M40.2M45.6M67.9M123.8M
Long Term Debt Total140.5M126.1M110.3M91.1M60.9M101.0M
Capital Surpluse740.4M753.2M774.4M795.4M832.5M687.1M
Inventory46.3M46.2M56.8M84.5M81.3M191.5M
Other Current Assets7.5M10.3M15.4M19.6M33.3M53.6M
Total Liab206.5M210.9M217.7M182.2M184.6M486.7M
Short Long Term Debt9.9M12.6M16.3M5.8M5.6M100.3M
Total Current Assets141.7M132.4M170.1M193.0M303.3M477.1M
Short Term Debt9.9M12.6M16.3M5.8M5.6M107.3M
Intangible Assets98.8M102.4M94.3M86.2M78.0M225.1M
Common Stock478K489K504K515K535K555K

ELF Beauty Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision2.4M6.2M(2.5M)3.7M2.5M13.3M
Total Revenue267.4M282.9M318.1M392.2M578.8M1.0B
Gross Profit162.7M181.1M206.2M251.7M390.4M724.1M
Operating Income26.2M24.0M9.4M29.8M68.1M149.7M
Ebit18.0M24.1M6.9M27.5M67.7M152.4M
Ebitda44.0M46.8M32.1M54.6M89.9M188.3M
Cost Of Revenue104.7M101.7M111.9M140.4M188.4M299.8M
Income Before Tax18.0M24.1M3.7M25.4M64.1M141.0M
Net Income15.5M17.9M6.2M21.8M61.5M127.7M
Income Tax Expense2.4M6.2M(2.5M)3.7M2.5M13.3M
Interest Income7.8M6.3M5K3K2.0M4.8M
Net Interest Income(7.8M)(6.3M)(4.1M)(2.4M)(2.0M)(7.0M)

ELF Beauty Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory16.3M(435K)(10.9M)(27.7M)3.2M(93.9M)
Investments(8.9M)(35.3M)(6.5M)(4.8M)(1.7M)(284.7M)
Change In Cash41.1M(7.7M)11.6M(14.4M)77.4M(12.6M)
Free Cash Flow46.7M34.9M23.0M14.7M100.2M62.5M
Depreciation17.9M22.8M25.2M27.1M22.2M35.9M
Capital Expenditures8.9M9.4M6.5M4.8M1.7M8.7M
Net Income15.5M17.9M6.2M21.8M61.5M127.7M
End Period Cash Flow51.2M46.2M57.8M43.4M120.8M108.2M
Change To Netincome16.4M12.8M14.1M17.0M23.1M11.0M

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
Consumer GoodsView
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
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

0.83

At this time, ELF Beauty's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

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.

Complementary Tools for ELF Stock analysis

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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