e.l.f. Beauty Statistics
Total Valuation
e.l.f. Beauty has a market cap or net worth of $4.01 billion. The enterprise value is $4.64 billion.
| Market Cap | 4.01B |
| Enterprise Value | 4.64B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
e.l.f. Beauty has 59.44 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 59.44M |
| Shares Outstanding | 59.44M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 100.44% |
| Float | 57.80M |
Valuation Ratios
The trailing PE ratio is 153.25 and the forward PE ratio is 20.43. e.l.f. Beauty's PEG ratio is 1.92.
| PE Ratio | 153.25 |
| Forward PE | 20.43 |
| PS Ratio | 2.45 |
| Forward PS | 2.15 |
| PB Ratio | 3.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.09 |
| P/OCF Ratio | 18.86 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.28, with an EV/FCF ratio of 24.39.
| EV / Earnings | 176.13 |
| EV / Sales | 2.83 |
| EV / EBITDA | 25.28 |
| EV / EBIT | 33.35 |
| EV / FCF | 24.39 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.35 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 4.82 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 11.32% |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | $30,999 |
| Employee Count | 849 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, e.l.f. Beauty has paid $14.14 million in taxes.
| Income Tax | 14.14M |
| Effective Tax Rate | 34.95% |
Stock Price Statistics
The stock price has decreased by -46.23% in the last 52 weeks. The beta is 1.63, so e.l.f. Beauty's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -46.23% |
| 50-Day Moving Average | 59.61 |
| 200-Day Moving Average | 84.69 |
| Relative Strength Index (RSI) | 64.63 |
| Average Volume (20 Days) | 3,828,968 |
Short Selling Information
The latest short interest is 10.95 million, so 18.43% of the outstanding shares have been sold short.
| Short Interest | 10.95M |
| Short Previous Month | 8.91M |
| Short % of Shares Out | 18.43% |
| Short % of Float | 18.95% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, e.l.f. Beauty had revenue of $1.64 billion and earned $26.32 million in profits. Earnings per share was $0.44.
| Revenue | 1.64B |
| Gross Profit | 1.16B |
| Operating Income | 138.98M |
| Pretax Income | 40.46M |
| Net Income | 26.32M |
| EBITDA | 183.34M |
| EBIT | 138.98M |
| Earnings Per Share (EPS) | $0.44 |
Balance Sheet
The company has $289.69 million in cash and $916.90 million in debt, giving a net cash position of -$627.22 million or -$10.55 per share.
| Cash & Cash Equivalents | 289.69M |
| Total Debt | 916.90M |
| Net Cash | -627.22M |
| Net Cash Per Share | -$10.55 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 19.13 |
| Working Capital | 453.20M |
Cash Flow
In the last 12 months, operating cash flow was $212.51 million and capital expenditures -$22.45 million, giving a free cash flow of $190.06 million.
| Operating Cash Flow | 212.51M |
| Capital Expenditures | -22.45M |
| Depreciation & Amortization | 44.36M |
| Net Borrowing | 585.00M |
| Free Cash Flow | 190.06M |
| FCF Per Share | $3.20 |
Margins
Gross margin is 70.72%, with operating and profit margins of 8.49% and 1.61%.
| Gross Margin | 70.72% |
| Operating Margin | 8.49% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.61% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 8.49% |
| FCF Margin | 11.61% |
Dividends & Yields
e.l.f. Beauty does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.73% |
| Shareholder Yield | -1.73% |
| Earnings Yield | 0.66% |
| FCF Yield | 4.74% |
Analyst Forecast
The average price target for e.l.f. Beauty is $71.88, which is 6.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $71.88 |
| Price Target Difference | 6.60% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 9.35% |
| EPS Growth Forecast (3Y) | 8.93% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
e.l.f. Beauty has an Altman Z-Score of 3.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 4 |