e.l.f. Beauty Inc.
ELF | NYSE
$109.85
-$3.78 (-3.33%)
At close: Nov 5, 2026, 4:00 PM ET
$107.01
-$2.84 (-2.59%)
After-hours:
Nov 5, 2026, 6:42 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 66.6M | -49.37M | 39.38M | 3M | 33.31M | 28.25M | 17.26M | 19.02M | 47.56M | 14.53M | 26.89M | 33.27M | 52.98M | 16.25M | 19.11M | 11.71M | 14.47M | 1.56M | 6.21M | 5.72M | 8.28M |
Depreciation & Amortization | 26.1M | 26.33M | 21.56M | 18.29M | 13.19M | 13.22M | 7.1M | 12.67M | 11.13M | 11.67M | 8.13M | 6.67M | 5.64M | 5.67M | 5.42M | 5.35M | 5.72M | 6.77M | 6.97M | 7.13M | 6.22M |
Stock-Based Compensation | 19.68M | 17.7M | 29.87M | 29.48M | 9.87M | 14.84M | 22.34M | 21.65M | 12.96M | 11.17M | 11.04M | 11.22M | 7.2M | 7.28M | 7.26M | 8.03M | 6.54M | 5.05M | 5.21M | 5.11M | 4.28M |
Other Working Capital | 6.51M | 50.77M | -22M | -27.08M | -18.21M | -17.82M | 142.28M | -20.56M | -32.5M | -6.98M | -25.11M | 22.86M | -7.1M | 9.9M | 9.03M | 2.75M | -7.65M | -843K | 1.69M | 1.29M | -15.57M |
Other Non-Cash Items | 19.75M | 60.57M | 3.21M | -41.9M | 3.89M | 2.17M | -170.09M | 283K | 11K | 2.5M | -6.14M | 224K | 1.87M | 255K | 289K | 45K | 112K | 111K | 279K | 349K | 661K |
Deferred Income Tax | 1.78M | -18.58M | -3.66M | 4.5M | 14.22M | 4.6M | -5.48M | -3.78M | 5.11M | -1.59M | -2.84M | -954K | 2.11M | -4.58M | -2.86M | -2.9M | 3.95M | -3.3M | -2.04M | -2.64M | 4.27M |
Change in Working Capital | -22.25M | 65.8M | -30.95M | 10.05M | -47.24M | 73.03M | 114.16M | -38.67M | -75.49M | -1.25M | -53.55M | -22.52M | -46.44M | 8.01M | -3.26M | -9.77M | -214K | 1.51M | -9.58M | -22.39M | -16.22M |
Operating Cash Flow | 111.67M | 102.46M | 59.41M | 23.42M | 27.23M | 136.1M | -14.71M | 11.17M | 1.28M | 37.02M | -16.47M | 27.92M | 23.35M | 32.88M | 25.96M | 12.47M | 30.58M | 11.69M | 7.05M | -6.72M | 7.49M |
Capital Expenditures | -1.43M | -1.89M | -6.62M | -6.85M | -7.1M | -11.06M | -5.05M | -1.62M | -786K | -2.68M | -4.52M | -849K | -616K | -76K | -953K | -453K | -241K | -222K | -947K | -1.31M | -2.34M |
Cash Acquisitions | n/a | n/a | -1.08M | -580.6M | n/a | n/a | n/a | n/a | n/a | n/a | -274.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | -240K | -413K | -240K | n/a | -464K | -299K | -185K | n/a | -93K | -1.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.67M | -2.3M | -7.94M | -587.45M | -7.56M | -11.36M | -5.24M | -1.62M | -879K | -3.7M | -279.49M | -849K | -616K | -76K | -953K | -453K | -241K | -222K | -947K | -1.31M | -2.34M |
Debt Repayment | -7.5M | -7.5M | -7.5M | 593.11M | n/a | 1.86M | -2.69M | -5.38M | n/a | -2.69M | 201.15M | -1.25M | -1.25M | -1.25M | -26.25M | -1.25M | -1.25M | -1.25M | -14.73M | -14.25M | 1.29M |
Common Stock Repurchased | -49.98M | n/a | -49.99M | n/a | n/a | -49.99M | n/a | -17.08M | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | n/a | -1.77M | n/a | n/a | -3M | 1K | 531K | -56K | -87K | -84K | -868K | -202K | -200K | -197K | -197K | -194K | -192K | -192K | -188K | -1.27M |
Financial Cash Flow | -55.46M | -7M | -53.96M | 594.76M | 121K | -50.17M | -2.3M | -22.38M | 408K | -106K | 203.21M | -1.85M | -967K | 951K | -23.3M | 1.05M | -1.44M | -1M | -14.91M | -13.68M | 478K |
Net Cash Flow | 54.56M | 92.86M | -2.58M | 24.37M | 21.34M | 74.85M | -22.92M | -12.27M | 851K | 33.23M | -92.76M | 25.21M | 21.77M | 33.76M | 1.7M | 13.07M | 28.9M | 10.46M | -8.81M | -21.71M | 5.63M |
Free Cash Flow | 110.23M | 100.57M | 52.79M | 16.57M | 20.14M | 125.04M | -19.76M | 9.55M | 495K | 34.34M | -20.99M | 27.07M | 22.74M | 32.81M | 25M | 12.02M | 30.34M | 11.47M | 6.11M | -8.03M | 5.16M |
Adj. Free Cash Flow | 90.56M | 82.87M | 22.91M | -12.91M | 10.27M | 110.21M | -42.1M | -12.1M | -12.47M | 23.17M | -32.03M | 15.85M | 15.54M | 25.52M | 17.75M | 3.98M | 23.8M | 6.42M | 894K | -13.14M | 876K |
Maintenance CapEx | -1.43M | n/a | -3.39M | -5.82M | -6.39M | -10.75M | -2.75M | n/a | n/a | n/a | -421.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -416.36K | -229.89K | -530.16K |
Growth CapEx | n/a | -1.89M | -3.23M | -1.03M | -705.21K | -313.78K | -2.3M | -1.62M | -786K | -2.68M | -4.1M | -849K | -616K | -76K | -953K | -453K | -241K | -222K | -530.65K | -1.08M | -1.81M |
Owner Earnings | 110.23M | 102.46M | 56.02M | 17.6M | 20.84M | 125.35M | -17.46M | 11.17M | 1.28M | 37.02M | -16.89M | 27.92M | 23.35M | 32.88M | 25.96M | 12.47M | 30.58M | 11.69M | 6.64M | -6.95M | 6.96M |
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