Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
e.l.f. Beauty, Inc. (ELF)
Perfumes, Cosmetics & Other Toilet Preparations
e.l.f. Beauty Inc is a cosmetic company based in the United States. The company offers cosmetic accessories for women which include eyeliner, mascara, false eyelashes, lipstick, the foundation for the face, moisturizer, cleanser, and other tools through its stores and e-commerce channels. The products that the company sells are marketed under the e.l.f. Cosmetics, W3LL PEOPLE and Keys Soulcare brands. It carries out the sales within the US and internationally, out of which maximum revenue is generated from the US.
570 10TH STREET
OAKLAND, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/22/2016
Market Cap
8,960,084,980
Shares Outstanding
55,200,000
Weighted SO
55,199,220
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
1.4580
Last Div
0.0000
Range
88.47-221.83
Chg
3.3600
Avg Vol
1861762
Mkt Cap
8960084980
Exch
NYSE
Country
US
Phone
510 778 7787
DCF Diff
55.9407
DCF
102.2093
Div Yield
0.0000
P/S
8.7507
EV Multiple
48.7598
P/FV
13.7158
Div Yield %
0.0000
P/E
69.0366
PEG
1.7233
Payout
0.0000
Current Ratio
1.5950
Quick Ratio
0.9548
Cash Ratio
0.3617
DSO
44.1298
DIO
217.4021
Op Cycle
261.5319
DPO
92.0464
CCC
169.4855
Gross Margin
0.6860
Op Margin
0.1483
Pretax Margin
0.1377
Net Margin
0.1247
Eff Tax Rate
0.0945
ROA
0.1131
ROE
0.2275
ROCE
0.1829
NI/EBT
0.9055
EBT/EBIT
0.9287
EBIT/Rev
0.1483
Debt Ratio
0.2383
D/E
0.4189
LT Debt/Cap
0.2012
Total Debt/Cap
0.2952
Int Coverage
11.3819
CF/Debt
0.2668
Equity Multi
1.7574
Rec Turnover
8.2711
Pay Turnover
3.9654
Inv Turnover
1.6789
FA Turnover
24.7392
Asset Turnover
0.9067
OCF/Share
1.2948
FCF/Share
1.1387
Cash/Share
1.9505
OCF/Sales
0.0701
FCF/OCF
0.8794
CF Coverage
0.2668
ST Coverage
0.6692
CapEx Coverage
8.2941
Div&CapEx Cov
8.2941
P/BV
13.7158
P/B
13.7158
P/S
8.7507
P/E
69.0366
P/FCF
141.8633
P/OCF
122.7171
P/CF
122.7171
PEG
1.7233
P/S
8.7507
EV Multiple
48.7598
P/FV
13.7158
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
508.55K Shares Bought (47.34 %)
565.80K Shares Sold (52.66%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 65.92M | ▲ 66.14M | ▲ 74.71M | ▲ 92.67M | ▲ 105.14M | ▲ 187.36M | ▲ 321.14M |
Cost Of Revenue | 25.71M | ▼ 25.65M | ▲ 26.65M | ▲ 34.07M | ▲ 37.64M | ▲ 58.23M | ▲ 103.66M |
Gross Profit | 40.21M | ▲ 40.49M | ▲ 48.06M | ▲ 58.60M | ▲ 67.50M | ▲ 129.13M | ▲ 217.48M |
Gross Profit Ratio | 0.61 | ▲ 0.61 | ▲ 0.64 | ▼ 0.63 | ▲ 0.64 | ▲ 0.69 | ▼ 0.68 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -67.98M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 266.30M |
Selling General And Administrative Expenses | 36.23M | ▲ 37.32M | ▲ 47.02M | ▲ 57.83M | ▲ 65.33M | ▲ 121.08M | ▲ 198.32M |
Other Expenses | -888.00K | ▲ -315.00K | ▲ -176.00K | ▲ -54.00K | ▼ -484.00K | ▲ 320.00K | ▼ -692.00K |
Operating Expenses | 36.23M | ▲ 37.32M | ▲ 47.02M | ▲ 57.83M | ▲ 65.33M | ▲ 121.08M | ▲ 198.32M |
Cost And Expenses | 61.95M | ▲ 62.97M | ▲ 73.67M | ▲ 91.90M | ▲ 102.97M | ▲ 179.31M | ▲ 301.98M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 1.96M | ▼ 1.85M | ▼ 1.39M | ▼ 862.00K | ▼ 529.00K | ▼ 106.00K | ▲ 8.39M |
Depreciation And Amortization | 4.29M | ▲ 27.16M | ▼ 5.98M | ▲ 6.37M | ▲ 6.77M | ▼ 5.99M | ▲ 9.72M |
Ebitda | 7.37M | ▲ 30.01M | ▼ 6.84M | ▲ 7.09M | ▲ 8.45M | ▲ 14.03M | ▲ 28.89M |
Ebitda Ratio | 0.11 | ▲ 0.45 | ▼ 0.09 | ▼ 0.08 | ▲ 0.08 | ▼ 0.07 | ▲ 0.09 |
Operating Income | 3.97M | ▼ -19.01M | ▲ 1.04M | ▼ -1.87M | ▲ 1.68M | ▲ 8.05M | ▲ 19.16M |
Operating Income Ratio | 0.06 | ▼ -0.29 | ▲ 0.01 | ▼ -0.02 | ▲ 0.02 | ▲ 0.04 | ▲ 0.06 |
Total Other Income Expenses Net | -888.00K | ▼ -22.49M | ▲ -176.00K | ▼ -2.70M | ▲ -511.00K | ▲ 214.00K | ▼ -7.98M |
Income Before Tax | 1.12M | ▼ -21.17M | ▲ -523.00K | ▼ -2.78M | ▲ 1.17M | ▲ 8.26M | ▲ 11.18M |
Income Before Tax Ratio | 0.02 | ▼ -0.32 | ▲ -0.01 | ▼ -0.03 | ▲ 0.01 | ▲ 0.04 | ▼ 0.03 |
Income Tax Expense | 433.00K | ▼ -3.26M | ▲ -182.00K | ▼ -2.76M | ▲ -383.00K | ▼ -7.99M | ▲ -3.35M |
Net Income | 690.00K | ▼ -17.91M | ▲ -341.00K | ▲ -24.00K | ▲ 1.56M | ▲ 16.25M | ▼ 14.53M |
Net Income Ratio | 0.01 | ▼ -0.27 | ▲ -0.00 | ▲ -0.00 | ▲ 0.01 | ▲ 0.09 | ▼ 0.05 |
Eps | 0.01 | ▼ -0.37 | ▲ -0.01 | ▲ 0.00 | ▲ 0.03 | ▲ 0.31 | ▼ 0.26 |
Eps Diluted | 0.01 | ▼ -0.37 | ▲ -0.01 | ▲ 0.00 | ▲ 0.03 | ▲ 0.29 | ▼ 0.25 |
Weighted Average Shs Out | 46.44M | ▲ 48.02M | ▲ 48.70M | ▲ 49.99M | ▲ 51.27M | ▲ 53.19M | ▲ 55.47M |
Weighted Average Shs Out Dil | 49.30M | ▼ 48.02M | ▲ 51.05M | ▲ 52.96M | ▲ 53.78M | ▲ 56.64M | ▲ 58.49M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 10.47M | ▲ 53.87M | ▼ 46.17M | ▲ 57.77M | ▼ 43.35M | ▲ 120.78M | ▼ 108.18M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 10.47M | ▲ 53.87M | ▼ 46.17M | ▲ 57.77M | ▼ 43.35M | ▲ 120.78M | ▼ 108.18M |
Net Receivables | 31.78M | ▲ 32.28M | ▼ 29.72M | ▲ 40.19M | ▲ 45.57M | ▲ 67.93M | ▲ 123.80M |
Inventory | 61.73M | ▼ 43.78M | ▲ 46.21M | ▲ 56.81M | ▲ 84.50M | ▼ 81.32M | ▲ 191.49M |
Other Current Assets | 6.64M | ▲ 7.34M | ▲ 10.26M | ▲ 15.38M | ▲ 19.61M | ▲ 33.30M | ▲ 53.61M |
Total Current Assets | 110.62M | ▲ 137.27M | ▼ 132.36M | ▲ 170.14M | ▲ 193.03M | ▲ 303.33M | ▲ 477.08M |
Property Plant Equipment Net | 18.69M | ▲ 23.54M | ▼ 17.17M | ▼ 13.77M | ▼ 10.58M | ▼ 7.87M | ▲ 41.39M |
Goodwill | 157.26M | 157.26M | ▲ 171.32M | ▲ 171.62M | 171.62M | 171.62M | ▲ 340.60M |
Intangible Assets | 104.13M | ▼ 97.05M | ▲ 102.41M | ▼ 94.29M | ▼ 86.16M | ▼ 78.04M | ▲ 225.09M |
Goodwill And Intangible Assets | 261.39M | ▼ 254.32M | ▲ 273.73M | ▼ 265.91M | ▼ 257.78M | ▼ 249.66M | ▲ 565.69M |
Long Term Investments | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | ▼ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 10.11M | ▲ 13.69M | ▲ 26.97M | ▲ 34.70M | ▼ 30.37M | ▲ 31.87M | ▲ 45.09M |
Total Non Current Assets | 293.07M | ▲ 294.42M | ▲ 320.74M | ▼ 317.25M | ▼ 301.60M | ▼ 292.28M | ▲ 652.17M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 403.69M | ▲ 431.69M | ▲ 453.10M | ▲ 487.39M | ▲ 494.63M | ▲ 595.60M | ▲ 1.13B |
Account Payables | 17.05M | ▼ 16.28M | ▼ 12.39M | ▲ 15.70M | ▲ 19.23M | ▲ 31.43M | ▲ 81.08M |
Short Term Debt | 8.65M | ▲ 14.43M | ▼ 12.57M | ▲ 16.28M | ▼ 5.79M | ▼ 5.58M | ▲ 107.32M |
Tax Payables | 375.00K | ▼ 123.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 2.85M | ▲ 5.81M |
Deferred Revenue | 7.12M | ▲ 12.92M | ▲ 25.14M | ▲ 36.40M | ▼ 0.00 | 0.00 | ▲ 5.81M |
Other Current Liabilities | 1.77M | ▼ 1.50M | ▼ 1.02M | ▲ 4.95M | ▲ 40.00M | ▲ 70.97M | ▲ 110.72M |
Total Current Liabilities | 34.59M | ▲ 45.13M | ▲ 51.12M | ▲ 73.33M | ▼ 65.02M | ▲ 107.98M | ▲ 299.12M |
Long Term Debt | 145.71M | ▲ 153.92M | ▼ 137.33M | ▼ 130.34M | ▼ 106.82M | ▼ 72.08M | ▲ 161.82M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 21.46M |
Deferred Tax Liabilities Non Current | 22.06M | ▼ 16.75M | ▲ 21.89M | ▼ 13.48M | ▼ 9.59M | ▼ 3.74M | ▼ 3.67M |
Other Non Current Liabilities | 2.98M | ▼ 668.00K | ▼ 591.00K | ▲ 598.00K | ▲ 769.00K | ▲ 784.00K | ▲ 22.08M |
Total Non Current Liabilities | 170.75M | ▲ 171.34M | ▼ 159.81M | ▼ 144.42M | ▼ 117.19M | ▼ 76.61M | ▲ 187.56M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 23.85M | ▼ 11.24M | ▲ 20.08M | ▼ 15.74M | ▼ 11.20M | ▲ 21.46M |
Total Liabilities | 205.34M | ▲ 216.47M | ▼ 210.93M | ▲ 217.75M | ▼ 182.20M | ▲ 184.58M | ▲ 486.68M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 465.00K | ▲ 483.00K | ▲ 489.00K | ▲ 504.00K | ▲ 515.00K | ▲ 535.00K | ▲ 555.00K |
Retained Earnings | -526.34M | ▼ -529.42M | ▲ -511.53M | ▲ -505.30M | ▲ -483.53M | ▲ -422.00M | ▲ -294.34M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -50.00K |
Other Total Stockholders Equity | 724.22M | ▲ 744.15M | ▲ 753.21M | ▲ 774.44M | ▲ 795.44M | ▲ 832.48M | ▲ 936.40M |
Total Stockholders Equity | 198.35M | ▲ 215.22M | ▲ 242.17M | ▲ 269.65M | ▲ 312.43M | ▲ 411.02M | ▲ 642.57M |
Total Equity | 198.35M | ▲ 215.22M | ▲ 242.17M | ▲ 269.65M | ▲ 312.43M | ▲ 411.02M | ▲ 642.57M |
Total Liabilities And Stockholders Equity | 403.69M | ▲ 431.69M | ▲ 453.10M | ▲ 487.39M | ▲ 494.63M | ▲ 595.60M | ▲ 1.13B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 403.69M | ▲ 431.69M | ▲ 453.10M | ▲ 487.39M | ▲ 494.63M | ▲ 595.60M | ▲ 1.13B |
Total Investments | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | ▼ 0.00 |
Total Debt | 154.36M | ▲ 168.35M | ▼ 149.90M | ▼ 146.62M | ▼ 112.61M | ▼ 77.66M | ▲ 290.60M |
Net Debt | 143.89M | ▼ 114.48M | ▼ 103.73M | ▼ 88.85M | ▼ 69.26M | ▼ -43.12M | ▲ 182.42M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 690.00K | ▼ -17.91M | ▲ -341.00K | ▲ -24.00K | ▲ 1.56M | ▲ 16.25M | ▼ 14.53M |
Depreciation And Amortization | 4.29M | ▲ 27.16M | ▼ 5.98M | ▲ 6.37M | ▲ 6.77M | ▼ 5.67M | ▲ 9.72M |
Deferred Income Tax | 735.00K | ▼ -3.43M | ▲ 1.56M | ▼ -2.90M | ▼ -3.30M | ▼ -4.58M | ▲ -1.59M |
Stock Based Compensation | 3.64M | ▲ 3.68M | ▲ 4.21M | ▲ 4.64M | ▲ 5.05M | ▲ 7.28M | ▲ 11.17M |
Change In Working Capital | -4.66M | ▲ -1.35M | ▼ -5.54M | ▲ 16.26M | ▼ 1.51M | ▲ 8.01M | ▼ -1.25M |
Accounts Receivables | 12.77M | ▼ 4.22M | ▲ 5.53M | ▼ 4.34M | ▼ 1.61M | ▼ -1.81M | ▼ -3.72M |
Inventory | 951.00K | ▲ 2.56M | ▲ 4.17M | ▲ 11.41M | ▼ 735.00K | ▼ -74.00K | ▲ 12.97M |
Accounts Payables | -16.89M | ▲ -3.10M | ▲ 0.00 | 0.00 | 0.00 | ▲ 46.44M | ▼ -3.52M |
Other Working Capital | -1.50M | ▼ -5.03M | ▼ -15.24M | ▲ 505.00K | ▼ -843.00K | ▼ -36.54M | ▲ -6.98M |
Other Non Cash Items | 341.00K | ▲ 432.00K | ▲ 645.00K | ▲ 3.18M | ▼ 111.00K | ▲ 255.00K | ▲ 29.32M |
Net Cash Provided By Operating Activities | 5.03M | ▲ 8.58M | ▼ 6.51M | ▲ 27.53M | ▼ 11.69M | ▲ 32.88M | ▲ 37.02M |
Investments In Property Plant And Equipment | -2.67M | ▼ -3.76M | ▲ -2.35M | ▼ -2.52M | ▲ -222.00K | ▲ -76.00K | ▼ -2.68M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.03M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▼ -25.92M | ▲ 0.00 | 0.00 | 0.00 | ▼ -1.03M |
Net Cash Used For Investing Activities | -2.67M | ▼ -3.76M | ▼ -28.27M | ▲ -2.52M | ▲ -222.00K | ▲ -76.00K | ▼ -3.70M |
Debt Repayment | -4.06M | ▲ -2.06M | ▼ -2.48M | ▼ -3.09M | ▲ -1.25M | -1.25M | ▼ -2.69M |
Common Stock Issued | 212.00K | ▼ 115.00K | ▲ 216.00K | ▲ 621.00K | ▼ 441.00K | ▲ 2.40M | ▲ 2.67M |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -4.36M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.90M | ▼ -199.00K | ▲ -197.00K | ▼ -208.00K | ▲ -192.00K | ▼ -200.00K | ▲ -87.00K |
Net Cash Used Provided By Financing Activities | -1.95M | ▼ -2.15M | ▼ -6.81M | ▲ -2.68M | ▲ -1.00M | ▲ 951.00K | ▼ -106.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 22.00K |
Net Change In Cash | 415.00K | ▲ 2.67M | ▼ -28.57M | ▲ 22.33M | ▼ 10.46M | ▲ 33.76M | ▼ 33.18M |
Cash At End Of Period | 10.47M | ▲ 53.87M | ▼ 46.17M | ▲ 57.77M | ▼ 43.35M | ▲ 120.78M | ▼ 108.18M |
Cash At Beginning Of Period | 10.06M | ▲ 51.21M | ▲ 74.74M | ▼ 35.44M | ▼ 32.89M | ▲ 87.02M | ▼ 75.01M |
Operating Cash Flow | 5.03M | ▲ 8.58M | ▼ 6.51M | ▲ 27.53M | ▼ 11.69M | ▲ 32.88M | ▲ 37.02M |
Capital Expenditure | -2.67M | ▼ -3.76M | ▲ -2.35M | ▼ -2.52M | ▲ -222.00K | ▲ -76.00K | ▼ -2.68M |
Free Cash Flow | 2.36M | ▲ 4.82M | ▼ 4.16M | ▲ 25.01M | ▼ 11.47M | ▲ 32.81M | ▲ 34.34M |
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