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e.l.f. Beauty (ELF)
NYSE:ELF
US Market
ELF
e.l.f. Beauty
RESEARCH TOOLSreports

e.l.f. Beauty (ELF) Ratios

Compare
3,645 Followers

e.l.f. Beauty Ratios

ELF's free cash flow for Q3 2026 was $0.71. For the 2026 fiscal year, ELF's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.76 3.05 1.59 2.81 2.97
Quick Ratio
 1.89 2.00 0.95 2.06 1.67
Cash Ratio
 0.77 0.84 0.36 1.12 0.67
Solvency Ratio
 0.15 0.32 0.32 0.43 0.27
Operating Cash Flow Ratio
 0.97 0.76 0.24 0.94 0.30
Short-Term Operating Cash Flow Coverage
 8.21 0.00 0.66 10.10 1.92
Net Current Asset Value
$ -460.29M$ 53.24M$ -9.60M$ 118.74M$ 10.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.25 0.26 0.14 0.24
Debt-to-Equity Ratio
 0.80 0.41 0.45 0.20 0.37
Debt-to-Capital Ratio
 0.44 0.29 0.31 0.17 0.27
Long-Term Debt-to-Capital Ratio
 0.41 0.25 0.20 0.13 0.23
Financial Leverage Ratio
 2.00 1.64 1.76 1.45 1.58
Debt Service Coverage Ratio
 3.51 10.06 1.42 5.88 4.04
Interest Coverage Ratio
 6.23 9.20 12.64 17.08 12.18
Debt to Market Cap
 0.17 0.07 0.03 0.02 0.08
Interest Debt Per Share
 16.07 5.87 5.52 1.64 2.34
Net Debt to EBITDA
 3.03 0.80 1.00 -0.45 1.35
Profitability Margins
Gross Profit Margin
70.27%71.24%70.72%67.44%64.19%
EBIT Margin
11.50%12.34%14.88%11.70%7.02%
EBITDA Margin
15.86%15.70%17.83%14.74%13.93%
Operating Profit Margin
11.07%12.03%14.62%11.77%7.59%
Pretax Profit Margin
9.54%11.08%13.77%11.07%6.48%
Net Profit Margin
6.84%8.53%12.47%10.63%5.55%
Continuous Operations Profit Margin
6.84%8.53%12.47%10.63%5.55%
Net Income Per EBT
71.67%77.04%90.55%96.03%85.60%
EBT Per EBIT
86.18%92.07%94.20%94.03%85.42%
Return on Assets (ROA)
4.47%8.98%11.31%10.33%4.40%
Return on Equity (ROE)
10.75%14.73%19.87%14.97%6.97%
Return on Capital Employed (ROCE)
8.13%14.75%18.03%13.97%6.93%
Return on Invested Capital (ROIC)
5.71%11.29%14.46%13.15%5.79%
Return on Tangible Assets
11.46%16.02%22.65%17.79%9.19%
Earnings Yield
2.12%3.18%1.21%1.42%1.65%
Efficiency Ratios
Receivables Turnover
 7.99 10.42 8.27 8.52 8.61
Payables Turnover
 6.11 5.23 3.70 6.00 7.30
Inventory Turnover
 2.05 2.02 1.57 2.32 1.66
Fixed Asset Turnover
 33.90 45.63 73.27 73.51 37.08
Asset Turnover
 0.65 1.05 0.91 0.97 0.79
Working Capital Turnover Ratio
 3.41 4.85 5.49 3.58 3.49
Cash Conversion Cycle
 164.15 146.10 178.54 139.48 212.07
Days of Sales Outstanding
 45.70 35.02 44.13 42.83 42.41
Days of Inventory Outstanding
 178.20 180.81 233.11 157.51 219.63
Days of Payables Outstanding
 59.75 69.73 98.70 60.87 49.98
Operating Cycle
 223.90 215.83 277.24 200.35 262.05
Cash Flow Ratios
Operating Cash Flow Per Share
 4.15 2.38 1.30 1.94 0.38
Free Cash Flow Per Share
 3.62 2.05 1.14 1.91 0.29
CapEx Per Share
 0.53 0.33 0.16 0.03 0.09
Free Cash Flow to Operating Cash Flow
 0.87 0.86 0.88 0.98 0.75
Dividend Paid and CapEx Coverage Ratio
 7.78 7.23 8.22 59.13 4.05
Capital Expenditure Coverage Ratio
 7.78 7.23 8.22 59.13 4.05
Operating Cash Flow Coverage Ratio
 0.27 0.43 0.24 1.24 0.17
Operating Cash Flow to Sales Ratio
 0.16 0.10 0.07 0.18 0.05
Free Cash Flow Yield
4.36%3.27%0.59%2.32%1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.64 31.49 82.33 70.23 60.44
Price-to-Sales (P/S) Ratio
 3.21 2.69 10.26 7.47 3.36
Price-to-Book (P/B) Ratio
 4.17 4.64 16.36 10.51 4.21
Price-to-Free Cash Flow (P/FCF) Ratio
 22.73 30.61 168.17 43.14 89.54
Price-to-Operating Cash Flow Ratio
 19.69 26.37 147.71 42.41 67.43
Price-to-Earnings Growth (PEG) Ratio
 1.92 -2.16 0.83 0.41 0.26
Price-to-Fair Value
 4.17 4.64 16.36 10.51 4.21
Enterprise Value Multiple
 23.25 17.91 58.57 50.20 25.44
Enterprise Value
 5.65B 3.69B 10.69B 4.28B 1.39B
EV to EBITDA
 23.45 17.91 58.57 50.20 25.44
EV to Sales
 3.72 2.81 10.44 7.40 3.54
EV to Free Cash Flow
 26.36 32.03 171.09 42.76 94.55
EV to Operating Cash Flow
 22.97 27.60 150.27 42.04 71.21
Tangible Book Value Per Share
 -4.30 3.78 1.40 3.07 1.07
Shareholders’ Equity Per Share
 19.59 13.54 11.74 7.83 6.13
Tax and Other Ratios
Effective Tax Rate
 0.28 0.23 0.09 0.04 0.14
Revenue Per Share
 25.63 23.37 18.70 11.03 7.70
Net Income Per Share
 1.75 1.99 2.33 1.17 0.43
Tax Burden
 0.72 0.77 0.91 0.96 0.86
Interest Burden
 0.83 0.90 0.93 0.95 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.11 0.32 0.30 0.33 0.39
Stock-Based Compensation to Revenue
 0.06 0.05 0.04 0.05 0.05
Income Quality
 2.37 1.19 0.56 1.66 0.90
Currency in USD