e.l.f. Beauty Inc.
ELF | NYSE
$109.85
-$3.78 (-3.33%)
At close: Nov 5, 2026, 4:00 PM ET
$108.85
-$1.00 (-0.91%)
After-hours:
Nov 5, 2026, 5:59 PM ET
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 344.24M | 289.69M | 196.82M | 194.4M | 170.03M | 148.69M | 73.85M | 96.77M | 109.03M | 108.18M | 72.71M | 167.76M | 142.55M | 120.78M | 87.02M | 85.32M | 72.25M | 43.35M | 32.89M | 41.69M | 63.4M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.16M | 1.16M | 1.16M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M |
Other Long-Term Assets | 165.67M | 156.71M | 160.28M | 139.92M | 129.26M | 130.55M | 133.25M | 110.44M | 98.99M | 72.5M | 68.6M | 57.11M | 31.1M | 31.87M | 29.74M | 29.21M | 29.25M | 30.37M | 30.91M | 33.04M | 33.35M |
Receivables | 174.53M | 174.64M | 190.3M | 154.69M | 173.35M | 126.01M | 187.74M | 146.56M | 155.7M | 123.8M | 121.06M | 86.68M | 90.53M | 67.93M | 66.24M | 53.91M | 52.28M | 45.57M | 47.18M | 44.37M | 43.13M |
Inventory | 246.81M | 220.25M | 220.62M | 247.39M | 170.38M | 187.17M | 214.79M | 238.8M | 199.56M | 191.49M | 204.5M | 147.23M | 98.05M | 81.32M | 81.25M | 81.29M | 70.34M | 84.5M | 85.25M | 76.82M | 54.53M |
Other Current Assets | n/a | 104.79M | 93.84M | 110.76M | 88.77M | 78.69M | 82.7M | 71.91M | 66.16M | 53.61M | 56.63M | 33.77M | 39.28M | 33.3M | 28.38M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 859.84M | 789.37M | 701.59M | 707.24M | 602.53M | 540.56M | 559.08M | 554.04M | 530.46M | 477.08M | 454.9M | 435.45M | 370.41M | 303.33M | 262.89M | 247.4M | 216.64M | 193.03M | 185.13M | 181.3M | 182.73M |
Property-Plant & Equipment | 39.69M | 41.5M | 44.84M | 44.42M | 39.18M | 28.79M | 19.88M | 15.56M | 14.04M | 13.97M | 12.81M | 7.62M | 7.58M | 7.87M | 8.73M | 8.93M | 9.34M | 10.58M | 12.23M | 13.95M | 15.56M |
Goodwill & Intangibles | 1.4B | 1.41B | 1.42B | 1.43B | 543.93M | 548.28M | 552.63M | 556.98M | 561.35M | 565.69M | 570.82M | 245.61M | 247.63M | 249.66M | 251.69M | 253.72M | 255.75M | 257.78M | 259.81M | 261.85M | 263.88M |
Total Long-Term Assets | 1.6B | 1.6B | 1.62B | 1.61B | 712.37M | 707.62M | 705.76M | 682.98M | 674.37M | 652.17M | 653.38M | 311.49M | 287.47M | 292.28M | 293.04M | 294.74M | 297.22M | 301.6M | 305.83M | 311.71M | 315.66M |
Total Assets | 2.46B | 2.39B | 2.32B | 2.32B | 1.31B | 1.25B | 1.26B | 1.24B | 1.2B | 1.13B | 1.11B | 746.94M | 657.88M | 595.6M | 555.93M | 542.14M | 513.86M | 494.63M | 490.95M | 493.01M | 498.39M |
Account Payables | 95.92M | 97.47M | 73.98M | 109.3M | 74.6M | 72.18M | 65.29M | 93.62M | 79.99M | 81.08M | 72.92M | 63.74M | 53.24M | 31.43M | 32.05M | 19.28M | 16.02M | 19.23M | 22.76M | 19.3M | 17.11M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 30M | 30M | 30M | 22.5M | n/a | n/a | 100.25M | 100.25M | 102.94M | 107.32M | 100.39M | 9.4M | 9.91M | 10.09M | 10.22M | 10.26M | 10.3M | 10.18M | 10.02M | 23.49M | 36.42M |
Other Current Liabilities | 28.24M | 70.61M | 27.01M | 16.65M | 7.71M | 25.03M | 86.47M | 88.77M | 97.93M | 87.48M | 32.84M | 66.69M | 37.8M | 50.52M | 29.6M | 32.55M | 27.54M | 24.08M | 23.55M | 24.12M | 26.15M |
Total Current Liabilities | 337.66M | 336.16M | 254.3M | 261.87M | 184.74M | 177.06M | 293.91M | 310.9M | 299.81M | 299.12M | 302.94M | 152.37M | 109.71M | 107.98M | 87.54M | 71.95M | 61.73M | 65.02M | 62.51M | 71.22M | 82.98M |
Long-Term Debt | 802M | 809.35M | 816.7M | 831.55M | 256.68M | 256.68M | 154.06M | 156.65M | 159.23M | 161.82M | 164.4M | 57.74M | 59.61M | 60.88M | 62.18M | 88.28M | 89.68M | 91.08M | 92.47M | 93.87M | 95.25M |
Other Long-Term Liabilities | 56.24M | 41.99M | 6.66M | 9.83M | 1.27M | 1.06M | 870K | 766K | 656K | 616K | 717K | 942K | 870K | 784K | 795K | 874K | 817K | 769K | 758K | 803K | 736K |
Total Long-Term Liabilities | 954.1M | 927.46M | 907.58M | 917.9M | 325.31M | 310.26M | 203.54M | 198.42M | 201.44M | 187.56M | 191.12M | 78.14M | 76.47M | 76.61M | 83.08M | 113.23M | 118.68M | 117.19M | 122.97M | 127.7M | 132.79M |
Total Liabilities | 1.29B | 1.26B | 1.16B | 1.18B | 510.04M | 487.32M | 497.45M | 509.32M | 501.24M | 486.68M | 494.06M | 230.51M | 186.18M | 184.58M | 170.62M | 185.18M | 180.41M | 182.2M | 185.48M | 198.92M | 215.77M |
Total Debt | 921.66M | 916.9M | 926.15M | 917.83M | 314.79M | 313.02M | 310.21M | 301.27M | 304.28M | 290.6M | 293.53M | 81.69M | 79.65M | 82.17M | 84.72M | 111.98M | 114.62M | 117M | 119.16M | 135.27M | 150.72M |
Book Value | 1.17B | 1.13B | 1.16B | 1.14B | 804.85M | 760.86M | 767.39M | 727.7M | 703.59M | 642.57M | 614.22M | 516.43M | 471.7M | 411.02M | 385.3M | 356.96M | 333.45M | 312.43M | 305.47M | 294.09M | 282.62M |
Book Value Per Share | 19.57 | 18.86 | 19.30 | 19.11 | 13.95 | 13.04 | 13.15 | 12.44 | 12.02 | 10.99 | 10.58 | 8.99 | 8.25 | 7.26 | 6.90 | 6.49 | 6.19 | 5.81 | 5.67 | 5.49 | 5.29 |
Common Stock | 589K | 590K | 589K | 593K | 566K | 556K | 563K | 562K | 563K | 555K | 553K | 545K | 543K | 535K | 528K | 525K | 517K | 515K | 512K | 511K | 508K |
Retained Earnings | -89.33M | -155.93M | -106.56M | -145.94M | -148.94M | -182.25M | -210.5M | -227.76M | -246.78M | -294.34M | -308.86M | -335.75M | -369.02M | -422M | -438.25M | -457.35M | -469.06M | -483.53M | -485.09M | -491.3M | -497.02M |
Comprehensive Income | 925K | 882K | 1.03M | 971K | 1.21M | 521K | 183K | 439K | -9K | -50K | -58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 1.17B | 1.13B | 1.16B | 1.14B | 804.85M | 760.86M | 767.39M | 727.7M | 703.59M | 642.57M | 614.22M | 516.43M | 471.7M | 411.02M | 385.3M | 356.96M | 333.45M | 312.43M | 305.47M | 294.09M | 282.62M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.16M | 1.16M | 1.16M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M |
Add to Watchlist
Select watchlists to add or remove ELF