ELF - NYSE

e.l.f. Beauty, Inc.

ELF·NYSE

$51.99

-0.019%

Consumer DefensiveHousehold & Personal Products

e.l.f. Beauty, Inc., together with its subsidiaries, provides cosmetic and skin care products under the e.l.f. Cosmetics, e.l.f. Skin, Well People, and Keys Soulcare brand names worldwide. The company offers eye, lip, face, face, paw, and skin care products. It sells its products through national and international retailers and direct-to-consumer channels, which include e-commerce platforms in the United States, and internationally primarily through distributors. The company was formerly known as J.A. Cosmetics Holdings, Inc. and changed its name to e.l.f. Beauty, Inc. in April 2016. e.l.f. Beauty, Inc. was founded in 2004 and is headquartered in Oakland, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.09B

EPS0.4500

P/E Ratio115.53

Earnings Date08/05/2026

2.39B

Assets

92%

3Y+302.0%

5Y+391.0%

10Y+477.0%

1.26B

Total Liabilities

159%

3Y+585.0%

5Y+480.0%

10Y+361.0%

1.13B

Total Equity

49%

3Y+175.0%

5Y+319.0%

10Y+703.0%

e.l.f. Beauty, Inc. Funding & Solvency Profile

ELF · NYSE

Current Assets

Cash & Cash Equivalents289.69M

Net Receivables174.64M

Inventory220.25M

Other Current Assets104.79M

Total Current Assets789 M

Non-Current Assets

Property, Plant & Equipment41.50M

Goodwill & Intangible Assets1.41B

Long-Term Investments0.00

Other Non-Current Assets156.71M

Total Non-Current Assets198 M

Total Assets

2.39B

Financial Health Analysis

Current Ratio

2.35x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.12x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

453 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

33% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

e.l.f. Beauty, Inc. Balance Sheet

ELF • NYSE

e.l.f. Beauty, Inc. Balance Sheet	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	289.7M	148.7M	108.2M	120.8M	43.4M	57.8M	46.2M	51.2M	10.1M	15.3M	14M	4.7M
Cash & Short-Term Investments	289.7M	148.7M	108.2M	120.8M	43.4M	57.8M	46.2M	51.2M	10.1M	15.3M	14M	4.7M
Net Receivables	174.6M	126M	123.8M	67.9M	45.6M	40.2M	29.7M	36.7M	44.6M	37.8M	22.5M	26.9M
Accounts Receivables	0.0	126M	123.8M	67.9M	45.6M	40.2M	29.7M	0.0	44.6M	37.8M	22.5M	26.9M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	36.7M	0.0	0.0	0.0	0.0
Inventory	220.2M	187.2M	191.5M	81.3M	84.5M	56.8M	46.2M	46.3M	62.7M	69.4M	31.3M	29.1M
Prepaids	0.0	0.0	0.0	0.0	19.6M	15.4M	10.3M	0.0	0.0	0.0	0.0	0.0
Other Current Assets	104.8M	78.7M	53.6M	33.3M	0.0	0.0	0.0	7.5M	6.3M	2.4M	3M	2.7M
Total Current Assets	789.4M	540.6M	477.1M	303.3M	193M	170.1M	132.4M	141.7M	123.6M	124.9M	70.7M	63.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	41.5M	28.8M	14M	7.9M	10.6M	13.8M	17.2M	21.8M	18M	17.2M	9.9M	2.1M
Goodwill	853.5M	340.6M	340.6M	171.6M	171.6M	171.6M	171.3M	157.3M	157.3M	157.3M	157.3M	157.3M
Intangible Assets	553.1M	207.7M	225.1M	78M	86.2M	94.3M	102.4M	98.8M	105.9M	113M	121.3M	129.4M
Goodwill & Intangible Assets	1.4B	548.3M	565.7M	249.7M	257.8M	265.9M	273.7M	256M	263.1M	270.3M	278.5M	286.7M
Long-Term Investments	0.0	0.0	0.0	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	262K	240K
Other Non-Current Assets	156.7M	130.5M	72.5M	31.9M	30.4M	34.7M	27M	13.4M	9.5M	2.4M	1.7M	1.7M
Total Non-Current Assets	1.6B	707.6M	652.2M	292.3M	301.6M	317.2M	320.7M	294.1M	293.6M	289.8M	290.4M	290.7M
Total Assets	2.4B	1.2B	1.1B	595.6M	494.6M	487.4M	453.1M	435.9M	417.2M	414.7M	361.1M	354.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	83.2M	86.9M	34.3M	19.2M	15.7M	12.4M	0.0	0.0	0.0	0.0	0.0
Accounts Payable	97.5M	72.2M	81.1M	31.4M	19.2M	15.7M	12.4M	20.5M	26.8M	37.9M	24.8M	20.3M
Other Payables	0.0	11M	5.8M	2.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	61.2M	17.4M	13.1M	11.5M	10.8M	12.5M	0.0	0.0	0.0	0.0	0.0
Short Term Debt	30M	0.0	107.3M	10.1M	10.2M	20.6M	12.6M	9.9M	8.6M	8.7M	10.3M	12.3M
Capital Lease Obligations (Current)	0.0	7.6M	0.0	0.0	0.0	0.0	3.1M	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	11M	5.8M	2.9M	2.1M	0.0	0.0	71K	625K	3.7M	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.8M	14M	20.4M	0.0	1.2M
Other Current Liabilities	306.2M	25M	87.5M	50.5M	24.1M	26.3M	10.6M	1.8M	1.9M	13.3M	10.7M	1.9M
Total Current Liabilities	336.2M	177.1M	299.1M	108M	65M	73.3M	51.1M	43M	51.4M	80.3M	45.9M	35.6M
NON-CURRENT LIABILITIES
Long Term Debt	879.3M	256.7M	161.8M	60.9M	91.1M	110.3M	126.1M	140.5M	147.7M	156.2M	134.6M	136.1M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.1M
Deferred Tax Liabilities (Non-Current)	6.2M	3.8M	3.7M	3.7M	9.6M	13.5M	21.9M	20.2M	21.3M	34.2M	42.1M	46M
Other Non-Current Liabilities	42M	1.1M	616K	784K	769K	598K	591K	2.8M	3M	3.2M	1.6M	814K
Total Non-Current Liabilities	927.5M	310.3M	187.6M	76.6M	117.2M	144.4M	159.8M	163.5M	172M	193.6M	178.3M	187.1M
Capital Lease Obligations	0.0	56.3M	21.5M	11.2M	15.7M	20.1M	14.3M	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.3B	487.3M	486.7M	184.6M	182.2M	217.7M	210.9M	206.5M	223.4M	273.9M	224.2M	222.7M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	414.7M	197.3M	145.3M
Common Stock	590K	556K	555K	535K	515K	504K	489K	478K	463K	438K	0.0	0.0
Additional Paid-In Capital	0.0	942M	936.4M	832.5M	795.4M	774.4M	753.2M	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-155.9M	-182.2M	-294.3M	-422M	-483.5M	-505.3M	-511.5M	-511.5M	-527M	-560.4M	-67.2M	-19.6M
Accumulated Other Comprehensive Income/Loss	882K	521K	-50K	0.0	0.0	0.0	0.0	0.0	0.0	-414.7M	0.0	0.0
Other Total Stockholders' Equity	1.3B	0.0	0.0	0.0	0.0	0.0	0.0	740.4M	720.4M	700.9M	6.8M	5.8M
Total Stockholders' Equity	1.1B	760.9M	642.6M	411M	312.4M	269.6M	242.2M	229.3M	193.9M	140.9M	136.9M	131.5M
Total Equity	1.1B	760.9M	642.6M	411M	312.4M	269.6M	242.2M	229.3M	193.9M	140.9M	136.9M	131.5M
SUMMARY
Total Liabilities & Equity	2.4B	1.2B	1.1B	595.6M	494.6M	487.4M	453.1M	435.9M	417.2M	414.7M	361.1M	354.2M
Total Investments	0.0	0.0	0.0	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	0.0	0.0	0.0
Total Debt	909.3M	313M	290.6M	82.2M	117M	150.9M	153M	150.4M	156.3M	164.8M	144.9M	148.4M
Net Debt	619.6M	164.3M	182.4M	-38.6M	73.6M	93.1M	106.8M	99.2M	146.3M	149.5M	130.9M	143.8M
Shares Outstanding	56,804,818	56,804,818	56,804,818	56,804,818	56,804,818	56,804,818	56,804,818	56,804,818	56,804,818	56,804,818	56,804,818	56,804,818

SEC Filings

ELF - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-K 10-K 2026 FY FY	May 21, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 20, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 13, 2026	February 12, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 05, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 10, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	October 17, 2025	August 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 26, 2025	August 21, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 07, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 139 filings

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