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e.l.f. Beauty, Inc. (ELF)
NYSE:ELF
US Market
ELF
e.l.f. Beauty
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e.l.f. Beauty (ELF) Ratios

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e.l.f. Beauty Ratios

ELF's free cash flow for Q4 2026 was $0.73. For the 2026 fiscal year, ELF's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.35 2.35 3.05 1.59 2.81
Quick Ratio
 1.69 1.69 2.00 0.95 2.06
Cash Ratio
 0.86 0.86 0.84 0.36 1.12
Solvency Ratio
 0.08 0.08 0.32 0.32 0.43
Operating Cash Flow Ratio
 0.63 0.63 0.76 0.24 0.94
Short-Term Operating Cash Flow Coverage
 7.08 7.08 0.00 0.66 10.10
Net Current Asset Value
$ -474.26M$ -474.26M$ 53.24M$ -9.60M$ 118.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.25 0.26 0.14
Debt-to-Equity Ratio
 0.81 0.81 0.41 0.45 0.20
Debt-to-Capital Ratio
 0.45 0.45 0.29 0.31 0.17
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.25 0.20 0.13
Financial Leverage Ratio
 2.12 2.12 1.64 1.76 1.45
Debt Service Coverage Ratio
 2.07 2.07 10.06 1.42 5.88
Interest Coverage Ratio
 3.22 3.22 9.20 12.64 17.08
Debt to Market Cap
 0.20 0.24 0.07 0.03 0.02
Interest Debt Per Share
 16.21 16.44 5.87 5.52 1.64
Net Debt to EBITDA
 3.91 3.91 0.80 1.00 -0.45
Profitability Margins
Gross Profit Margin
70.72%70.72%71.24%70.72%67.44%
EBIT Margin
4.96%4.96%12.34%14.88%11.70%
EBITDA Margin
9.81%9.81%15.70%17.83%14.74%
Operating Profit Margin
8.02%8.02%12.03%14.62%11.77%
Pretax Profit Margin
2.47%2.47%11.08%13.77%11.07%
Net Profit Margin
1.61%1.61%8.53%12.47%10.63%
Continuous Operations Profit Margin
1.61%1.61%8.53%12.47%10.63%
Net Income Per EBT
65.05%65.05%77.04%90.55%96.03%
EBT Per EBIT
30.82%30.82%92.07%94.20%94.03%
Return on Assets (ROA)
1.10%1.10%8.98%11.31%10.33%
Return on Equity (ROE)
2.49%2.33%14.73%19.87%14.97%
Return on Capital Employed (ROCE)
6.38%6.38%14.75%18.03%13.97%
Return on Invested Capital (ROIC)
4.07%4.07%11.29%14.46%13.15%
Return on Tangible Assets
2.66%2.66%16.02%22.65%17.79%
Earnings Yield
0.72%0.75%3.18%1.21%1.42%
Efficiency Ratios
Receivables Turnover
 9.37 9.37 10.42 8.27 8.52
Payables Turnover
 4.92 4.92 5.23 3.70 6.00
Inventory Turnover
 2.18 2.18 2.02 1.57 2.32
Fixed Asset Turnover
 39.44 39.44 45.63 73.27 73.51
Asset Turnover
 0.68 0.68 1.05 0.91 0.97
Working Capital Turnover Ratio
 3.63 4.01 4.85 5.49 3.58
Cash Conversion Cycle
 132.49 132.49 146.10 178.54 139.48
Days of Sales Outstanding
 38.95 38.95 35.02 44.13 42.83
Days of Inventory Outstanding
 167.78 167.78 180.81 233.11 157.51
Days of Payables Outstanding
 74.25 74.25 69.73 98.70 60.87
Operating Cycle
 206.74 206.74 215.83 277.24 200.35
Cash Flow Ratios
Operating Cash Flow Per Share
 3.60 3.65 2.38 1.30 1.94
Free Cash Flow Per Share
 3.22 3.26 2.05 1.14 1.91
CapEx Per Share
 0.38 0.39 0.33 0.16 0.03
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.86 0.88 0.98
Dividend Paid and CapEx Coverage Ratio
 9.47 9.47 7.23 8.22 59.13
Capital Expenditure Coverage Ratio
 9.47 9.47 7.23 8.22 59.13
Operating Cash Flow Coverage Ratio
 0.23 0.23 0.43 0.24 1.24
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.10 0.07 0.18
Free Cash Flow Yield
5.13%5.38%3.27%0.59%2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 151.55 134.69 31.55 82.33 70.23
Price-to-Sales (P/S) Ratio
 2.54 2.16 2.69 10.26 7.47
Price-to-Book (P/B) Ratio
 3.65 3.12 4.64 16.36 10.51
Price-to-Free Cash Flow (P/FCF) Ratio
 21.86 18.58 30.61 168.17 43.14
Price-to-Operating Cash Flow Ratio
 19.43 16.62 26.37 147.71 42.41
Price-to-Earnings Growth (PEG) Ratio
 -1.97 -1.74 -2.16 0.83 0.41
Price-to-Fair Value
 3.65 3.12 4.64 16.36 10.51
Enterprise Value Multiple
 29.78 25.89 17.91 58.57 50.20
Enterprise Value
 4.33B 4.16B 3.69B 10.69B 4.28B
EV to EBITDA
 26.96 25.89 17.91 58.57 50.20
EV to Sales
 2.65 2.54 2.81 10.44 7.40
EV to Free Cash Flow
 22.78 21.88 32.03 171.09 42.76
EV to Operating Cash Flow
 20.37 19.57 27.60 150.27 42.04
Tangible Book Value Per Share
 -4.67 -4.74 3.78 1.40 3.07
Shareholders’ Equity Per Share
 19.14 19.40 13.54 11.74 7.83
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.23 0.09 0.04
Revenue Per Share
 27.71 28.09 23.37 18.70 11.03
Net Income Per Share
 0.45 0.45 1.99 2.33 1.17
Tax Burden
 0.65 0.65 0.77 0.91 0.96
Interest Burden
 0.50 0.50 0.90 0.93 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.63 0.63 0.59 0.30 0.33
Stock-Based Compensation to Revenue
 0.05 0.05 0.05 0.04 0.05
Income Quality
 8.07 3.89 1.19 0.56 1.66
Currency in USD