ELF NYSE
e.l.f. Beauty, Inc.
1W: +5.2%
1M: -2.5%
3M: +42.5%
YTD: +34.6%
1Y: -22.6%
3Y: -5.1%
5Y: +258.7%
$104.68
+0.59 (+0.57%)
Weekly Expected Move ±5.7%
$93
$99
$105
$111
$117
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$2.4B
+91.8% ▲
5Y CAGR: +37.5%
Total Liabilities
$1.3B
+159.3% ▲
5Y CAGR: +42.1%
Shareholders Equity
$1.1B
+48.6% ▲
5Y CAGR: +33.2%
Cash & Investments
$290M
+94.8% ▲
5Y CAGR: +38.1%
Total Debt
$917M
+192.9% ▲
5Y CAGR: +43.5%
Net Debt
$627M
+281.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43M | $121M | $108M | $149M | $290M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $43M | $121M | $108M | $149M | $290M |
| Net Receivables | $46M | $68M | $124M | $126M | $175M |
| Inventory | $84M | $81M | $191M | $187M | $220M |
| Other Current Assets | $0 | $33M | $54M | $79M | $105M |
| Total Current Assets | $193M | $303M | $477M | $541M | $789M |
| Property, Plant & Equip. | $11M | $8M | $14M | $29M | $41M |
| Goodwill & Intangibles | $258M | $250M | $566M | $548M | $1.4B |
| Long-Term Investments | $3M | $3M | $0 | $0 | $0 |
| Other Non-Current Assets | $30M | $32M | $73M | $131M | $157M |
| Total Non-Current Assets | $302M | $292M | $652M | $708M | $1.6B |
| Total Assets | $495M | $596M | $1.1B | $1.2B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $19M | $31M | $81M | $72M | $97M |
| Short-Term Debt | $10M | $10M | $107M | $0 | $30M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $24M | $51M | $87M | $25M | $71M |
| Total Current Liabilities | $65M | $108M | $299M | $177M | $336M |
| Long-Term Debt | $91M | $61M | $162M | $257M | $809M |
| Other Non-Current Liab. | $769K | $784K | $616K | $1M | $42M |
| Total Non-Current Liabilities | $117M | $77M | $188M | $310M | $927M |
| Total Liabilities | $182M | $185M | $487M | $487M | $1.3B |
| — Equity — | |||||
| Common Stock | $515K | $535K | $555K | $556K | $590K |
| Retained Earnings | -$484M | -$422M | -$294M | -$182M | -$156M |
| Accumulated OCI | $0 | $0 | -$50K | $521K | $882K |
| Total Stockholders Equity | $312M | $411M | $643M | $761M | $1.1B |
| Total Liabilities & Equity | $495M | $596M | $1.1B | $1.2B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $117M | $82M | $291M | $313M | $917M |
| Net Debt | $74M | -$39M | $182M | $164M | $627M |
| Total Investments | $3M | $3M | $0 | $0 | $0 |