e.l.f. Beauty Inc.
ELF | NYSE
$109.85
-$3.78 (-3.33%)
At close: Nov 5, 2026, 4:00 PM ET
$107.56
-$2.29 (-2.08%)
After-hours:
Nov 5, 2026, 6:37 PM ET
TTM 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 | 59.61M | 26.32M | 103.94M | 81.82M | 97.85M | 112.09M | 98.36M | 107.99M | 122.24M | 127.66M | 129.38M | 121.6M | 100.04M | 61.53M | 46.84M | 33.95M | 27.96M | 21.77M | 20.19M | 18.27M | 13M |
Depreciation & Amortization | 92.27M | 79.36M | 66.25M | 51.79M | 46.17M | 44.12M | 42.57M | 43.6M | 37.61M | 32.11M | 26.11M | 23.4M | 22.08M | 22.16M | 23.26M | 24.81M | 26.59M | 27.08M | 26.69M | 25.93M | 24.97M |
Stock-Based Compensation | 96.73M | 86.92M | 84.05M | 76.52M | 68.69M | 71.79M | 68.12M | 56.82M | 46.39M | 40.63M | 36.74M | 32.96M | 29.78M | 29.12M | 26.88M | 24.84M | 21.91M | 19.65M | 19.24M | 19.06M | 19.34M |
Other Working Capital | 8.2M | -16.52M | -85.12M | 79.16M | 85.68M | 71.4M | 82.25M | -85.15M | -41.73M | -16.33M | 545K | 34.68M | 14.58M | 14.03M | 3.29M | -4.05M | -5.51M | -13.43M | -12.09M | -13.02M | -17.11M |
Other Non-Cash Items | 41.64M | 25.78M | -32.63M | -205.93M | -163.75M | -167.63M | -167.3M | -3.35M | -3.41M | -1.55M | -3.79M | 2.63M | 2.46M | 701K | 557K | 547K | 851K | 1.4M | 4.47M | 4.48M | 4.25M |
Deferred Income Tax | -15.96M | -3.52M | 19.65M | 17.84M | 9.55M | 446K | -5.75M | -3.11M | -281K | -3.28M | -6.27M | -6.28M | -8.23M | -6.4M | -5.12M | -4.29M | -4.03M | -3.7M | -3.3M | -4.48M | -3.9M |
Change in Working Capital | 22.66M | -2.34M | 4.89M | 150M | 101.28M | 73.03M | -1.25M | -168.96M | -152.81M | -123.75M | -114.5M | -64.2M | -51.45M | -5.23M | -11.73M | -18.06M | -30.68M | -46.69M | -31.93M | -36.42M | -32.51M |
Operating Cash Flow | 296.94M | 212.51M | 246.15M | 172.04M | 159.79M | 133.84M | 34.76M | 33M | 49.75M | 71.82M | 67.69M | 110.11M | 94.66M | 101.88M | 80.69M | 61.79M | 42.6M | 19.51M | 35.35M | 26.84M | 25.14M |
Capital Expenditures | -16.79M | -22.45M | -31.62M | -30.06M | -24.83M | -18.52M | -10.14M | -9.6M | -8.83M | -8.66M | -6.06M | -2.49M | -2.1M | -1.72M | -1.87M | -1.86M | -2.72M | -4.82M | -7.11M | -7.38M | -7.66M |
Cash Acquisitions | -581.68M | -581.68M | -581.68M | -580.6M | n/a | n/a | n/a | -274.97M | -274.97M | -274.97M | -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 | -893K | -1.12M | -1M | -948K | -948K | -577K | -1.31M | -1.12M | -1.12M | -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 | -599.36M | -605.25M | -614.31M | -611.61M | -25.78M | -19.1M | -11.44M | -285.7M | -284.92M | -284.66M | -281.03M | -2.49M | -2.1M | -1.72M | -1.87M | -1.86M | -2.72M | -4.82M | -7.11M | -7.38M | -7.66M |
Debt Repayment | 570.61M | 578.11M | 587.47M | 592.28M | -6.2M | -6.2M | -10.75M | 193.09M | 197.21M | 195.96M | 197.4M | -30M | -30M | -30M | -30M | -18.48M | -31.48M | -28.94M | -30.79M | -19.15M | -8M |
Common Stock Repurchased | -99.97M | -49.99M | -99.97M | -49.99M | -67.06M | -67.06M | -17.08M | -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 | -1.77M | -1.77M | -4.77M | -3M | -2.47M | -2.52M | 389K | 304K | -1.1M | -1.24M | -1.35M | -1.47M | -796K | -788K | -780K | -775K | -766K | -1.84M | -1.86M | -1.87M | -1.88M |
Financial Cash Flow | 478.34M | 533.92M | 490.75M | 542.41M | -74.74M | -74.45M | -24.38M | 181.12M | 201.66M | 200.28M | 201.34M | -25.17M | -22.26M | -22.74M | -24.69M | -16.3M | -31.03M | -29.11M | -30.79M | -18.81M | -8.31M |
Net Cash Flow | 169.21M | 135.99M | 117.98M | 97.64M | 61M | 40.51M | -1.11M | -70.95M | -33.47M | -12.55M | -12.02M | 82.45M | 70.3M | 77.43M | 54.13M | 43.62M | 8.85M | -14.42M | -2.55M | 653K | 9.18M |
Free Cash Flow | 280.16M | 190.06M | 214.53M | 141.98M | 134.96M | 115.32M | 24.62M | 23.4M | 40.92M | 63.16M | 61.63M | 107.61M | 92.56M | 100.16M | 78.82M | 59.92M | 39.88M | 14.7M | 28.24M | 19.46M | 17.49M |
Adj. Free Cash Flow | 183.43M | 103.14M | 130.48M | 65.46M | 66.27M | 43.53M | -43.5M | -33.43M | -5.47M | 22.54M | 24.88M | 74.66M | 62.79M | 71.04M | 51.94M | 35.09M | 17.97M | -4.95M | 9M | 402K | -1.85M |
Maintenance CapEx | -10.63M | -15.59M | -26.34M | -25.7M | -19.89M | -13.5M | -2.75M | -421.07K | -421.07K | -421.07K | -421.07K | n/a | n/a | n/a | n/a | -416.36K | -646.24K | -1.18M | -2.64M | -2.98M | -4.06M |
Growth CapEx | -6.15M | -6.86M | -5.29M | -4.35M | -4.94M | -5.02M | -7.39M | -9.18M | -8.41M | -8.24M | -5.64M | -2.49M | -2.1M | -1.72M | -1.87M | -1.45M | -2.08M | -3.64M | -4.47M | -4.4M | -3.59M |
Owner Earnings | 286.31M | 196.92M | 219.82M | 146.34M | 139.91M | 120.34M | 32M | 32.58M | 49.32M | 71.4M | 67.26M | 110.11M | 94.66M | 101.88M | 80.69M | 61.37M | 41.95M | 18.34M | 32.71M | 23.86M | 21.08M |
Add to Watchlist
Select watchlists to add or remove ELF