e.l.f. Beauty, Inc. (ELF)
NYSE: ELF · Real-Time Price · USD
119.85
-2.39 (-1.96%)
At close: Jun 20, 2025, 4:00 PM
119.78
-0.07 (-0.06%)
After-hours: Jun 20, 2025, 7:58 PM EDT

e.l.f. Beauty Statistics

Total Valuation

e.l.f. Beauty has a market cap or net worth of $6.75 billion. The enterprise value is $6.92 billion.

Market Cap 6.75B
Enterprise Value 6.92B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, after market close.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

e.l.f. Beauty has 56.33 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class 56.33M
Shares Outstanding 56.33M
Shares Change (YoY) +0.96%
Shares Change (QoQ) -0.64%
Owned by Insiders (%) 2.54%
Owned by Institutions (%) 107.81%
Float 54.85M

Valuation Ratios

The trailing PE ratio is 62.42 and the forward PE ratio is 32.30. e.l.f. Beauty's PEG ratio is 2.08.

PE Ratio 62.42
Forward PE 32.30
PS Ratio 5.13
Forward PS 4.20
PB Ratio 8.78
P/TBV Ratio 47.12
P/FCF Ratio 58.54
P/OCF Ratio 50.44
PEG Ratio 2.08
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.37, with an EV/FCF ratio of 59.97.

EV / Earnings 61.69
EV / Sales 5.26
EV / EBITDA 38.37
EV / EBIT 43.65
EV / FCF 59.97

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.41.

Current Ratio 3.05
Quick Ratio 1.55
Debt / Equity 0.41
Debt / EBITDA 1.62
Debt / FCF 2.71
Interest Coverage 9.22

Financial Efficiency

Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE) 15.97%
Return on Assets (ROA) 8.33%
Return on Invested Capital (ROIC) 9.87%
Return on Capital Employed (ROCE) 14.79%
Revenue Per Employee $2.08M
Profits Per Employee $177,076
Employee Count 633
Asset Turnover 1.10
Inventory Turnover 2.00

Taxes

In the past 12 months, e.l.f. Beauty has paid $33.41 million in taxes.

Income Tax 33.41M
Effective Tax Rate 22.96%

Stock Price Statistics

The stock price has decreased by -43.92% in the last 52 weeks. The beta is 1.51, so e.l.f. Beauty's price volatility has been higher than the market average.

Beta (5Y) 1.51
52-Week Price Change -43.92%
50-Day Moving Average 83.96
200-Day Moving Average 98.93
Relative Strength Index (RSI) 68.66
Average Volume (20 Days) 3,492,418

Short Selling Information

The latest short interest is 6.20 million, so 11.00% of the outstanding shares have been sold short.

Short Interest 6.20M
Short Previous Month 7.03M
Short % of Shares Out 11.00%
Short % of Float 11.30%
Short Ratio (days to cover) 1.88

Income Statement

In the last 12 months, e.l.f. Beauty had revenue of $1.31 billion and earned $112.09 million in profits. Earnings per share was $1.92.

Revenue 1.31B
Gross Profit 935.69M
Operating Income 158.43M
Pretax Income 145.50M
Net Income 112.09M
EBITDA 180.24M
EBIT 158.43M
Earnings Per Share (EPS) $1.92
Full Income Statement

Balance Sheet

The company has $148.69 million in cash and $313.02 million in debt, giving a net cash position of -$164.33 million or -$2.92 per share.

Cash & Cash Equivalents 148.69M
Total Debt 313.02M
Net Cash -164.33M
Net Cash Per Share -$2.92
Equity (Book Value) 760.86M
Book Value Per Share 13.65
Working Capital 363.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $133.84 million and capital expenditures -$18.52 million, giving a free cash flow of $115.32 million.

Operating Cash Flow 133.84M
Capital Expenditures -18.52M
Free Cash Flow 115.32M
FCF Per Share $2.05
Full Cash Flow Statement

Margins

Gross margin is 71.24%, with operating and profit margins of 12.06% and 8.53%.

Gross Margin 71.24%
Operating Margin 12.06%
Pretax Margin 11.08%
Profit Margin 8.53%
EBITDA Margin 13.72%
EBIT Margin 12.06%
FCF Margin 8.78%

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 -0.96%
Shareholder Yield -0.96%
Earnings Yield 1.66%
FCF Yield 1.71%
Dividend Details

Analyst Forecast

The average price target for e.l.f. Beauty is $119.19, which is -0.55% lower than the current price. The consensus rating is "Buy".

Price Target $119.19
Price Target Difference -0.55%
Analyst Consensus Buy
Analyst Count 16
Revenue Growth Forecast (5Y) 11.97%
EPS Growth Forecast (5Y) 25.13%
Stock Forecasts

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 11.02 and a Piotroski F-Score of 6.

Altman Z-Score 11.02
Piotroski F-Score 6