ELF - NYSE
e.l.f. Beauty, Inc.
$51.99
-2.8%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.
At a Glance
Live Snapshote.l.f. Beauty, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
e.l.f. Beauty, Inc. Cash Flow Statement
ELF • NYSE
| e.l.f. Beauty, Inc. Cash Flow Statement | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
54.6M | 112.1M | 127.7M | 61.5M | 21.8M | 6.2M | 17.9M | 15.5M | 33.5M | 5.3M | 4.4M | -8.2M | |
79.4M | 44.1M | 35.9M | 22.2M | 27.1M | 25.2M | 22.8M | 17.9M | 14.5M | 13.2M | 10.3M | 8M | |
-3.5M | 446K | -3.3M | -6.4M | -3.7M | -8.6M | 2.4M | -939K | -13.4M | -7.6M | -3.9M | -2.3M | |
86.9M | 71.8M | 40.6M | 29.1M | 19.6M | 19.7M | 15.5M | 16.8M | 13.5M | 7.1M | 503K | 5.7M | |
-4.8M | 10.4M | -6M | 701K | 1.4M | 3.9M | -4.4M | 1.3M | 2.5M | -6.4M | 6.9M | 1M | |
(0.0) | (25.3M) | (12.4M) | (13.4M) | (7.6M) | (2.3M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | -105M | -123.8M | -5.2M | -46.7M | -16.9M | -10M | 5M | -38.2M | -9.5M | 6.4M | -11.7M | |
212.5M | 133.8M | 71.2M | 101.9M | 19.5M | 29.5M | 44.3M | 55.6M | 12.4M | 2.1M | 24.5M | -7.5M | |
INVESTING ACTIVITIES | ||||||||||||
-22.4M | -18.5M | -8.7M | -1.7M | -4.8M | -6.5M | -9.4M | -8.9M | -7.5M | -9.2M | -10.2M | -1.6M | |
-581.7M | (0.0) | -275M | (0.0) | (0.0) | (0.0) | -25.9M | (0.0) | (0.0) | (0.0) | (0.0) | -238M | |
(0.0) | -577K | -1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.9M | (0.0) | (0.0) | (0.0) | |
-1.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84K | 0.0 | 109K | |
-605.2M | -19.1M | -284.7M | -1.7M | -4.8M | -6.5M | -35.3M | -8.9M | -10.4M | -9.1M | -10.2M | -239.5M | |
FINANCING ACTIVITIES | ||||||||||||
0.0 | -66.1M | 5.6M | 8.1M | 1.7M | 1.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | -6.2M | 196.6M | -30M | -28.9M | -11.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -68M | (0.0) | (0.0) | |
-50M | -67.1M | (0.0) | (0.0) | (0.0) | (0.0) | -7.9M | (0.0) | (0.0) | (178.2M) | (0.0) | (105.1M) | |
533.9M | -2.1M | -1.2M | -788K | -1.8M | -1.1M | -771K | 1.5M | 25M | -1.3M | 26.8M | 155M | |
533.9M | -74.4M | 200.9M | -22.7M | -29.1M | -11.4M | -16.7M | -5.6M | -7.2M | 8.3M | -4.9M | 252.6M | |
CASH FLOW SUMMARY | ||||||||||||
-189K | 215K | -34K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9M | |
141M | 40.5M | -12.6M | 77.4M | -14.4M | 11.6M | -7.7M | 41.1M | -5.2M | 1.3M | 9.3M | 12.5M | |
148.7M | 108.2M | 120.8M | 43.4M | 57.8M | 46.2M | 53.9M | 10.1M | 15.3M | 14M | 4.7M | 0.0 | |
289.7M | 148.7M | 108.2M | 120.8M | 43.4M | 57.8M | 46.2M | 51.2M | 10.1M | 15.3M | 14M | 12.5M | |
190.1M | 115.3M | 62.5M | 100.2M | 14.7M | 23M | 34.9M | 46.7M | 4.8M | -7.1M | 14.3M | -9.1M |
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 | |
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | October 17, 2025 | August 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 26, 2025 | August 21, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 |
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