e.l.f. Beauty Statistics
Total Valuation
e.l.f. Beauty has a market cap or net worth of $5.77 billion. The enterprise value is $6.36 billion.
| Market Cap | 5.77B |
| Enterprise Value | 6.36B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
e.l.f. Beauty has 59.01 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 59.01M |
| Shares Outstanding | 59.01M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 90.23% |
| Float | 57.41M |
Valuation Ratios
The trailing PE ratio is 98.29 and the forward PE ratio is 32.00. e.l.f. Beauty's PEG ratio is 2.39.
| PE Ratio | 98.29 |
| Forward PE | 32.00 |
| PS Ratio | 3.27 |
| Forward PS | 2.86 |
| PB Ratio | 4.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.60 |
| P/OCF Ratio | 19.43 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.34, with an EV/FCF ratio of 22.69.
| EV / Earnings | 106.62 |
| EV / Sales | 3.61 |
| EV / EBITDA | 30.34 |
| EV / EBIT | 40.93 |
| EV / FCF | 22.69 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.55 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 3.32 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 11.72% |
| Revenue Per Employee | $2.08M |
| Profits Per Employee | $70,207 |
| Employee Count | 849 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, e.l.f. Beauty has paid $24.04 million in taxes.
| Income Tax | 24.04M |
| Effective Tax Rate | 28.74% |
Stock Price Statistics
The stock price has decreased by -30.13% in the last 52 weeks. The beta is 1.60, so e.l.f. Beauty's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -30.13% |
| 50-Day Moving Average | 92.29 |
| 200-Day Moving Average | 77.24 |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 1,532,792 |
Short Selling Information
The latest short interest is 4.42 million, so 7.50% of the outstanding shares have been sold short.
| Short Interest | 4.42M |
| Short Previous Month | 8.02M |
| Short % of Shares Out | 7.50% |
| Short % of Float | 7.71% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, e.l.f. Beauty had revenue of $1.76 billion and earned $59.61 million in profits. Earnings per share was $0.99.
| Revenue | 1.76B |
| Gross Profit | 1.26B |
| Operating Income | 155.29M |
| Pretax Income | 83.65M |
| Net Income | 59.61M |
| EBITDA | 209.46M |
| EBIT | 155.29M |
| Earnings Per Share (EPS) | $0.99 |
Balance Sheet
The company has $344.24 million in cash and $929.30 million in debt, with a net cash position of -$585.06 million or -$9.91 per share.
| Cash & Cash Equivalents | 344.24M |
| Total Debt | 929.30M |
| Net Cash | -585.06M |
| Net Cash Per Share | -$9.91 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 19.83 |
| Working Capital | 522.19M |
Cash Flow
In the last 12 months, operating cash flow was $296.94 million and capital expenditures -$16.79 million, giving a free cash flow of $280.16 million.
| Operating Cash Flow | 296.94M |
| Capital Expenditures | -16.79M |
| Depreciation & Amortization | 54.17M |
| Net Borrowing | 577.50M |
| Free Cash Flow | 280.16M |
| FCF Per Share | $4.75 |
Margins
Gross margin is 71.59%, with operating and profit margins of 8.81% and 3.38%.
| Gross Margin | 71.59% |
| Operating Margin | 8.81% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.38% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 8.81% |
| FCF Margin | 15.90% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.99% |
| Shareholder Yield | -2.99% |
| Earnings Yield | 1.03% |
| FCF Yield | 4.86% |
Analyst Forecast
The average price target for e.l.f. Beauty is $102.13, which is 4.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $102.13 |
| Price Target Difference | 4.44% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 12.54% |
| EPS Growth Forecast (3Y) | 11.71% |
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 3.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 5 |