e.l.f. Beauty Statistics
Total Valuation
e.l.f. Beauty has a market cap or net worth of $3.72 billion. The enterprise value is $4.45 billion.
| Market Cap | 3.72B |
| Enterprise Value | 4.45B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026, after market close.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
e.l.f. Beauty has 59.05 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 59.05M |
| Shares Outstanding | 59.05M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 101.57% |
| Float | 57.59M |
Valuation Ratios
The trailing PE ratio is 35.61 and the forward PE ratio is 19.63. e.l.f. Beauty's PEG ratio is 2.64.
| PE Ratio | 35.61 |
| Forward PE | 19.63 |
| PS Ratio | 2.45 |
| Forward PS | 2.01 |
| PB Ratio | 3.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.34 |
| P/OCF Ratio | 15.11 |
| PEG Ratio | 2.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.14, with an EV/FCF ratio of 20.74.
| EV / Earnings | 42.81 |
| EV / Sales | 2.93 |
| EV / EBITDA | 21.14 |
| EV / EBIT | 25.36 |
| EV / FCF | 20.74 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.76 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 4.32 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 11.90% |
| Revenue Per Employee | $3.20M |
| Profits Per Employee | $218,813 |
| Employee Count | 475 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, e.l.f. Beauty has paid $41.09 million in taxes.
| Income Tax | 41.09M |
| Effective Tax Rate | 28.33% |
Stock Price Statistics
The stock price has increased by +3.03% in the last 52 weeks. The beta is 1.82, so e.l.f. Beauty's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +3.03% |
| 50-Day Moving Average | 73.55 |
| 200-Day Moving Average | 97.12 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 2,382,080 |
Short Selling Information
The latest short interest is 7.40 million, so 12.53% of the outstanding shares have been sold short.
| Short Interest | 7.40M |
| Short Previous Month | 6.49M |
| Short % of Shares Out | 12.53% |
| Short % of Float | 12.84% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, e.l.f. Beauty had revenue of $1.52 billion and earned $103.94 million in profits. Earnings per share was $1.77.
| Revenue | 1.52B |
| Gross Profit | 1.07B |
| Operating Income | 175.48M |
| Pretax Income | 145.03M |
| Net Income | 103.94M |
| EBITDA | 210.53M |
| EBIT | 175.48M |
| Earnings Per Share (EPS) | $1.77 |
Balance Sheet
The company has $196.82 million in cash and $926.15 million in debt, giving a net cash position of -$729.32 million or -$12.35 per share.
| Cash & Cash Equivalents | 196.82M |
| Total Debt | 926.15M |
| Net Cash | -729.32M |
| Net Cash Per Share | -$12.35 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 19.67 |
| Working Capital | 447.29M |
Cash Flow
In the last 12 months, operating cash flow was $246.15 million and capital expenditures -$31.62 million, giving a free cash flow of $214.53 million.
| Operating Cash Flow | 246.15M |
| Capital Expenditures | -31.62M |
| Depreciation & Amortization | 35.05M |
| Net Borrowing | 594.36M |
| Free Cash Flow | 214.53M |
| FCF Per Share | $3.63 |
Margins
Gross margin is 70.27%, with operating and profit margins of 11.55% and 6.84%.
| Gross Margin | 70.27% |
| Operating Margin | 11.55% |
| Pretax Margin | 9.54% |
| Profit Margin | 6.84% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 11.55% |
| FCF Margin | 14.12% |
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 | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 2.79% |
| FCF Yield | 5.77% |
Analyst Forecast
The average price target for e.l.f. Beauty is $111.88, which is 77.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $111.88 |
| Price Target Difference | 77.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 12.27% |
| EPS Growth Forecast (5Y) | 21.87% |
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 4.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |