e.l.f. Beauty Statistics
Total Valuation
e.l.f. Beauty has a market cap or net worth of $4.85 billion. The enterprise value is $5.58 billion.
| Market Cap | 4.85B |
| Enterprise Value | 5.58B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
e.l.f. Beauty has 59.64 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 59.64M |
| Shares Outstanding | 59.64M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 99.80% |
| Float | 58.16M |
Valuation Ratios
The trailing PE ratio is 58.21 and the forward PE ratio is 26.79. e.l.f. Beauty's PEG ratio is 4.23.
| PE Ratio | 58.21 |
| Forward PE | 26.79 |
| PS Ratio | 3.34 |
| Forward PS | 2.77 |
| PB Ratio | 4.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.19 |
| P/OCF Ratio | 28.22 |
| PEG Ratio | 4.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.73, with an EV/FCF ratio of 39.29.
| EV / Earnings | 68.17 |
| EV / Sales | 4.03 |
| EV / EBITDA | 35.73 |
| EV / EBIT | 43.23 |
| EV / FCF | 39.29 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.70 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 6.46 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 6.27% |
| Revenue Per Employee | $2.92M |
| Profits Per Employee | $172,255 |
| Employee Count | 475 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, e.l.f. Beauty has paid $35.62 million in taxes.
| Income Tax | 35.62M |
| Effective Tax Rate | 30.33% |
Stock Price Statistics
The stock price has decreased by -40.32% in the last 52 weeks. The beta is 1.74, so e.l.f. Beauty's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -40.32% |
| 50-Day Moving Average | 107.23 |
| 200-Day Moving Average | 99.82 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 2,864,052 |
Short Selling Information
The latest short interest is 6.21 million, so 10.41% of the outstanding shares have been sold short.
| Short Interest | 6.21M |
| Short Previous Month | 5.14M |
| Short % of Shares Out | 10.41% |
| Short % of Float | 10.67% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, e.l.f. Beauty had revenue of $1.39 billion and earned $81.82 million in profits. Earnings per share was $1.40.
| Revenue | 1.39B |
| Gross Profit | 973.74M |
| Operating Income | 129.03M |
| Pretax Income | 117.44M |
| Net Income | 81.82M |
| EBITDA | 156.12M |
| EBIT | 129.03M |
| Earnings Per Share (EPS) | $1.40 |
Balance Sheet
The company has $194.40 million in cash and $917.83 million in debt, giving a net cash position of -$723.42 million or -$12.13 per share.
| Cash & Cash Equivalents | 194.40M |
| Total Debt | 917.83M |
| Net Cash | -723.42M |
| Net Cash Per Share | -$12.13 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 19.17 |
| Working Capital | 445.37M |
Cash Flow
In the last 12 months, operating cash flow was $172.04 million and capital expenditures -$30.06 million, giving a free cash flow of $141.98 million.
| Operating Cash Flow | 172.04M |
| Capital Expenditures | -30.06M |
| Free Cash Flow | 141.98M |
| FCF Per Share | $2.38 |
Margins
Gross margin is 70.27%, with operating and profit margins of 9.31% and 5.90%.
| Gross Margin | 70.27% |
| Operating Margin | 9.31% |
| Pretax Margin | 8.48% |
| Profit Margin | 5.90% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 9.31% |
| FCF Margin | 10.25% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 1.69% |
| FCF Yield | 2.92% |
Analyst Forecast
The average price target for e.l.f. Beauty is $130.06, which is 59.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $130.06 |
| Price Target Difference | 59.78% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 12.28% |
| EPS Growth Forecast (5Y) | 25.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 5 |