ELF Beauty Inc (NYSE:ELF)
73.69 USD
-0.800 1.074%Sponsored Reports
| Previous Close (in USD) | 74.49 |
|---|---|
| Change | -0.800 1.074% |
| 52 W H/L (in USD) | 150.990/56.500 |
| EBITDA (in USD) | 63.762M |
| PE Ratio | 37.84 |
| Volume | 2118496 |
| Diluted Eps TTM | 1.77 |
| Total Assets (in USD) | 1248.175M |
|---|---|
| Total Liabilities (in USD) | 487.32M |
| Revenue TTM (in USD) | 268.365M |
| Cash (in USD) | 148.692M |
| Market Cap (in USD) | 3,994.471 M |
| Revenue Per Share TTM | 5.631 |
| Gross Profit TTM (in USD) | 163.57M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
ELF Beauty Inc
Employees: 633
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Tarang P. Amin | Chairman, CEO & Pres | 1965 |
| 2. | Ms. Mandy J. Fields | Sr. VP & CFO | 1981 |
| 3. | Mr. Josh Franks | Sr. VP of Operations | 1978 |
| 4. | Ms. Kory A. Marchisotto | Sr. VP, Chief Marketing Officer & Pres of Keys Soulcare | 1977 |
| 5. | Ms. Kristina Casey Katten | VP of Investor Relations | NA |
| 6. | Mr. Scott K. Milsten | Chief People Officer, Sr. VP, Gen. Counsel & Corp. Sec. | 1970 |
| 7. | Melinda Fried | Head of Corp. Communications | NA |
| 8. | Ms. Jennie Laar | Sr. VP & Chief Commercial Officer | 1969 |
| 9. | Mr. Tarang P. Amin | Chairman, CEO & President | 1965 |
| 10. | Ms. Mandy J. Fields | Senior VP & CFO | 1982 |
Peers
Sector: Consumer Defensive
Industry: Household & Personal Products
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
PG
Procter & Gamble Company |
-1.520 1.003% | 152.86 | 23.580 | 22.624 | 4.074 | 7.235 | 4.397 | 16.081 |
|
LRLCF
L'Oréal S.A |
+6.140 1.418% | 432.88 | 41.140 | 34.247 | 6.519 | 8.594 | 6.671 | 27.760 |
|
LRLCY
L’Oreal Co ADR |
+0.240 0.276% | 86.96 | 41.270 | 33.898 | 6.564 | 8.499 | 6.649 | 27.669 |
|
UNLYF
Unilever PLC |
+1.200 1.974% | 61.99 | 21.170 | 17.331 | 2.437 | 6.756 | 2.660 | 12.909 |
Income Statement
(Currency in USD)| Breakdown | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 145.495M | 140.99M | 64.074M | 25.431M | 3.69M |
| Minority Interest | - | - | - | - | - |
| Net Income | 112.089M | 127.663M | 61.53M | 21.77M | 6.232M |
| Selling General Administrative | 421.659M | 304.508M | 322.253M | 221.912M | 194.157M |
| Gross Profit | 935.686M | 724.096M | 390.396M | 251.732M | 206.198M |
| Reconciled Depreciation | 44.115M | 35.913M | 22.164M | 27.083M | 25.179M |
| Ebit | 162.133M | 152.4M | 68.143M | 29.77M | 9.4M |
| Ebitda | 206.248M | 182.567M | 88.432M | 55.465M | 35.6M |
| Depreciation And Amortization | 44.115M | 30.167M | 20.289M | 25.695M | 26.2M |
| Operating Income | 158.027M | 149.678M | 68.143M | 29.77M | 9.4M |
| Other Operating Expenses | 1155.49M | 874.254M | 510.701M | 362.335M | 306.069M |
| Interest Expense | 17.183M | 11.84M | 2.018M | 2.441M | 4.09M |
| Tax Provision | 33.406M | 13.327M | 2.544M | 3.661M | -2.542M |
| Interest Income | 3.37M | 4.817M | 2.018M | 0.003M | 0.005M |
| Net Interest Income | -13.813M | -7.023M | -2.018M | -2.441M | -4.09M |
| Income Tax Expense | 33.406M | 13.327M | 2.544M | 3.661M | -2.542M |
| Total Revenue | 1313.517M | 1023.932M | 578.844M | 392.155M | 318.11M |
| Total Operating Expenses | 777.659M | 574.418M | 322.253M | 221.912M | 194.157M |
| Cost Of Revenue | 377.831M | 299.836M | 188.448M | 140.423M | 111.912M |
| Total Other Income Expense Net | -12.532M | -8.688M | -4.069M | -4.339M | -5.71M |
| Net Income From Continuing Ops | 112.089M | 127.663M | 61.53M | 21.77M | 6.232M |
| Net Income Applicable To Common Shares | 112.089M | 127.663M | 61.53M | 21.77M | 6.232M |
Balance Sheet
(Currency in USD)| Breakdown | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 |
|---|---|---|---|---|---|
| Total Assets | 1248.175M | 1129.247M | 595.601M | 494.632M | 487.393M |
| Intangible Assets | 207.698M | 225.094M | 78.041M | 86.163M | 94.286M |
| Other Current Assets | 78.688M | 53.608M | 33.296M | 19.611M | 15.381M |
| Total Liab | 487.32M | 486.675M | 184.584M | 182.203M | 217.747M |
| Total Stockholder Equity | 760.855M | 642.572M | 411.017M | 312.429M | 269.646M |
| Other Current Liab | 86.249M | 104.903M | 70.974M | 40.004M | 4.954M |
| Common Stock | 0.556M | 0.555M | 0.535M | 0.515M | 0.504M |
| Capital Stock | 0.556M | 0.555M | 0.535M | 0.515M | 0.504M |
| Retained Earnings | -182.247M | -294.336M | -421.999M | -483.529M | -505.299M |
| Good Will | 340.582M | 340.6M | 171.62M | 171.62M | 171.62M |
| Other Assets | 76.391M | 45.087M | 17.55M | 30.368M | 1.207M |
| Cash | 148.692M | 108.183M | 120.778M | 43.353M | 57.768M |
| Cash And Equivalents | 148.692M | 108.183M | 120.778M | 43.353M | 57.768M |
| Total Current Liabilities | 177.056M | 299.115M | 107.976M | 65.017M | 73.331M |
| Current Deferred Revenue | - | 5.814M | - | - | 36.397M |
| Net Debt | 164.326M | 182.418M | -43.121M | 69.257M | 88.852M |
| Short Term Debt | 7.621M | 107.323M | 5.575M | 5.786M | 16.281M |
| Short Long Term Debt | - | 100.307M | 5.575M | 5.786M | 16.281M |
| Short Long Term Debt Total | 313.018M | 290.601M | 77.657M | 112.61M | 146.62M |
| Other Stockholder Equity | 942.025M | 936.403M | 832.481M | 795.443M | 774.441M |
| Property Plant Equipment | 82.944M | 41.389M | 7.874M | 10.577M | 37.561M |
| Total Current Assets | 540.56M | 477.077M | 303.325M | 193.029M | 170.144M |
| Long Term Investments | - | - | 2.875M | 2.875M | 2.875M |
| Short Term Investments | - | - | - | - | 2.875M |
| Net Receivables | 126.01M | 123.797M | 67.928M | 45.567M | 40.185M |
| Long Term Debt | 256.676M | 161.819M | 60.881M | 91.08M | 110.255M |
| Inventory | 187.17M | 191.489M | 81.323M | 84.498M | 56.81M |
| Accounts Payable | 72.18M | 81.075M | 31.427M | 19.227M | 15.699M |
| Accumulated Other Comprehensive Income | 0.521M | -0.05M | - | - | - |
| Non Currrent Assets Other | 130.548M | 72.502M | 31.866M | 30.368M | 34.698M |
| Non Current Assets Total | 707.615M | 652.17M | 292.276M | 301.603M | 317.249M |
| Capital Lease Obligations | 56.342M | 28.475M | 11.201M | 20.135M | 20.084M |
| Long Term Debt Total | 256.676M | 161.819M | 60.881M | 91.08M | 110.255M |
Cash Flow
(Currency in USD)| Breakdown | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 |
|---|---|---|---|---|---|
| Investments | -19.097M | -284.66M | -1.723M | -4.818M | -6.474M |
| Total Cashflows From Investing Activities | -19.097M | -284.66M | -1.723M | -4.818M | -6.474M |
| Total Cash From Financing Activities | -74.449M | 200.945M | -22.735M | -29.11M | -11.4M |
| Net Income | 112.089M | 127.663M | 61.53M | 21.77M | 6.232M |
| Change In Cash | 40.509M | -12.595M | 77.425M | -14.415M | 11.601M |
| Begin Period Cash Flow | 108.183M | 120.778M | 43.353M | 57.768M | 46.167M |
| End Period Cash Flow | 148.692M | 108.183M | 120.778M | 43.353M | 57.768M |
| Total Cash From Operating Activities | 133.84M | 71.154M | 101.883M | 19.513M | 29.475M |
| Depreciation | 44.115M | 35.913M | 22.164M | 27.083M | 25.179M |
| Other Cashflows From Investing Activities | -0.577M | -276.001M | - | 0M | 0M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 4.874M | -93.93M | 3.174M | -27.655M | -10.937M |
| Sale Purchase Of Stock | -67.062M | 5.561M | 8.053M | 1.677M | 1.503M |
| Other Cashflows From Financing Activities | -2.14M | -1.241M | -0.788M | 50.218M | 18.853M |
| Capital Expenditures | 18.52M | 8.659M | 1.723M | 4.818M | 6.474M |
| Change In Working Capital | -105.03M | -123.754M | -5.228M | -46.685M | -16.905M |
| Other Non Cash Items | 10.434M | -6.017M | 0.701M | 1.4M | 3.871M |
| Free Cash Flow | 115.32M | 62.495M | 100.16M | 14.695M | 23.001M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Funds SMALLCAP World A | 3 months ago | 2712911 |
| 2. | iShares Core S&P Mid-Cap ETF | 3 months ago | 1956718 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 3 months ago | 1767830 |
| 4. | Vanguard Small Cap Index | 3 months ago | 1295973 |
| 5. | Champlain Mid Cap Fund, LLC | 3 months ago | 913930 |
| 6. | Vanguard Small Cap Growth Index Inv | 3 months ago | 723306 |
| 7. | Baillie Gifford WW L/T Glb Gr B USD Acc | 4 months ago | 660511 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 3 months ago | 660078 |
| 9. | US Small-Cap Growth II Equity Comp | 6 months ago | 626750 |
| 10. | JPMorgan Value Advantage L | 4 months ago | 604618 |
| 11. | T. Rowe Price New Horizons | 3 months ago | 466310 |
| 12. | State Street® SPDR® S&P MIDCAP 400® ETF | 3 months ago | 445084 |
| 13. | Columbia Acorn Inst | 4 months ago | 444462 |
| 14. | ClearBridge Growth A | 3 months ago | 392300 |
| 15. | ClearBridge Growth | 3 months ago | 392300 |
| 16. | Bridge Builder Small/Mid Cap Growth | 3 months ago | 372856 |
| 17. | Champlain Mid Cap Adv | 6 months ago | 356500 |
| 18. | Vanguard Consumer Staples ETF | 3 months ago | 345989 |
| 19. | State St Russell Sm/Mid Cp® Indx SL Cl I | 3 months ago | 345329 |
| 20. | T. Rowe Price Integrated US SmCapGrEq | 6 months ago | 344574 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Baillie Gifford & Co Limited. | 6 months ago | 7177659 |
| 2. | BlackRock Inc | 9 months ago | 6219100 |
| 3. | Vanguard Group Inc | 6 months ago | 5487304 |
| 4. | State Street Corp | 9 months ago | 1723950 |
| 5. | ClearBridge Advisors, LLC | 6 months ago | 1624413 |
| 6. | T. Rowe Price Associates, Inc. | 9 months ago | 1485779 |
| 7. | Swedbank AB | 6 months ago | 1364801 |
| 8. | Ensign Peak Advisors Inc | 6 months ago | 1319523 |
| 9. | Ilex Capital Partners (Uk) LLP | 6 months ago | 1257126 |
| 10. | Champlain Investment Partners, LLC | 6 months ago | 1213647 |
| 11. | Morgan Stanley - Brokerage Accounts | 9 months ago | 1046371 |
| 12. | Geode Capital Management, LLC | 6 months ago | 1040518 |
| 13. | JPMorgan Chase & Co | 9 months ago | 957952 |
| 14. | Capital Research & Mgmt Co - Division 3 | 6 months ago | 936831 |
| 15. | Capital World Investors | 6 months ago | 929632 |
| 16. | BNP Paribas Arbitrage, SA | 6 months ago | 924902 |
| 17. | Mackenzie Investments | 9 months ago | 853508 |
| 18. | Capital Research Global Investors | 6 months ago | 766072 |
| 19. | Armistice Capital, LLC | 6 months ago | 657983 |
| 20. | Point72 Asset Management, L.P. | 6 months ago | 639832 |
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