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STOCKS

e.l.f. Beauty (ELF)

NYSE:ELF

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 Q1 2026 was $0.69. For the 2026 fiscal year, ELF's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.26	1.59	2.81	2.97	2.32
Quick Ratio	2.34	0.95	2.06	1.67	1.55
Cash Ratio	0.92	0.36	1.12	0.67	0.79
Solvency Ratio	0.33	0.34	0.45	0.27	0.14
Operating Cash Flow Ratio	0.86	0.24	0.94	0.30	0.40
Short-Term Operating Cash Flow Coverage	20.58	0.66	18.27	3.37	1.81
Net Current Asset Value	$ 92.48M	$ -9.60M	$ 118.74M	$ 10.83M	$ -47.60M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.26	0.13	0.23	0.30
Debt-to-Equity Ratio	0.39	0.45	0.19	0.36	0.54
Debt-to-Capital Ratio	0.28	0.31	0.16	0.26	0.35
Long-Term Debt-to-Capital Ratio	0.24	0.20	0.15	0.25	0.33
Financial Leverage Ratio	1.63	1.76	1.45	1.58	1.81
Debt Service Coverage Ratio	17.25	1.47	9.47	6.45	1.77
Interest Coverage Ratio	79.40	12.64	18.70	14.09	2.89
Debt to Market Cap	0.04	0.03	0.02	0.09	0.11
Interest Debt Per Share	5.62	5.52	1.55	2.25	3.04
Net Debt to EBITDA	0.95	0.97	-0.48	1.27	2.77
Profitability Margins
Gross Profit Margin	70.67%	70.72%	67.44%	64.19%	64.82%
EBIT Margin	0.23%	14.88%	11.70%	7.02%	2.18%
EBITDA Margin	11.36%	18.39%	15.53%	13.93%	10.10%
Operating Profit Margin	11.62%	14.62%	11.77%	7.59%	2.95%
Pretax Profit Margin	11.12%	13.77%	11.07%	6.48%	1.16%
Net Profit Margin	12.26%	12.47%	10.63%	5.55%	1.96%
Continuous Operations Profit Margin	8.63%	12.47%	10.63%	5.55%	1.96%
Net Income Per EBT	110.23%	90.55%	96.03%	85.60%	168.89%
EBT Per EBIT	95.74%	94.20%	94.03%	85.42%	39.26%
Return on Assets (ROA)	12.52%	11.31%	10.33%	4.40%	1.28%
Return on Equity (ROE)	21.52%	19.87%	14.97%	6.97%	2.31%
Return on Capital Employed (ROCE)	13.81%	18.03%	13.97%	6.93%	2.27%
Return on Invested Capital (ROIC)	15.01%	14.46%	13.27%	5.85%	3.69%
Return on Tangible Assets	21.36%	22.65%	17.79%	9.19%	2.81%
Earnings Yield	2.38%	1.21%	1.42%	1.65%	0.47%
Efficiency Ratios
Receivables Turnover	7.75	8.27	8.52	8.61	7.92
Payables Turnover	5.28	3.70	6.00	7.30	7.13
Inventory Turnover	2.31	1.57	2.32	1.66	1.97
Fixed Asset Turnover	34.27	24.74	73.51	37.08	23.10
Asset Turnover	1.02	0.91	0.97	0.79	0.65
Working Capital Turnover Ratio	3.44	5.49	3.58	3.49	3.57
Cash Conversion Cycle	135.88	178.54	139.48	212.07	180.19
Days of Sales Outstanding	47.12	44.13	42.83	42.41	46.11
Days of Inventory Outstanding	157.90	233.11	157.51	219.63	185.29
Days of Payables Outstanding	69.14	98.70	60.87	49.98	51.20
Operating Cycle	205.03	277.24	200.35	262.05	231.39
Cash Flow Ratios
Operating Cash Flow Per Share	2.84	1.30	1.94	0.38	0.60
Free Cash Flow Per Share	2.40	1.14	1.91	0.29	0.47
CapEx Per Share	0.44	0.16	0.03	0.09	0.13
Free Cash Flow to Operating Cash Flow	0.84	0.88	0.98	0.75	0.78
Dividend Paid and CapEx Coverage Ratio	6.44	8.22	59.13	4.05	4.55
Capital Expenditure Coverage Ratio	6.44	8.22	59.13	4.05	4.55
Operating Cash Flow Coverage Ratio	0.51	0.24	1.31	0.17	0.20
Operating Cash Flow to Sales Ratio	0.12	0.07	0.18	0.05	0.09
Free Cash Flow Yield	1.94%	0.59%	2.32%	1.12%	1.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.05	82.33	70.23	60.44	212.58
Price-to-Sales (P/S) Ratio	5.19	10.26	7.47	3.36	4.16
Price-to-Book (P/B) Ratio	8.60	16.36	10.51	4.21	4.91
Price-to-Free Cash Flow (P/FCF) Ratio	51.67	168.17	43.14	89.54	57.60
Price-to-Operating Cash Flow Ratio	43.33	147.71	42.41	67.43	44.95
Price-to-Earnings Growth (PEG) Ratio	-3.22	0.83	0.41	0.26	-3.28
Price-to-Fair Value	8.60	16.36	10.51	4.21	4.91
Enterprise Value Multiple	46.66	56.78	47.60	25.35	44.02
Enterprise Value	7.12B	10.69B	4.28B	1.39B	1.41B
EV to EBITDA	46.66	56.78	47.60	25.35	44.02
EV to Sales	5.30	10.44	7.39	3.53	4.44
EV to Free Cash Flow	52.74	171.09	42.71	94.25	61.46
EV to Operating Cash Flow	44.55	150.27	41.99	70.98	47.96
Tangible Book Value Per Share	4.63	1.40	3.07	1.07	0.08
Shareholders’ Equity Per Share	14.29	11.74	7.83	6.13	5.46
Tax and Other Ratios
Effective Tax Rate	-0.10	0.09	0.04	0.14	-0.69
Revenue Per Share	23.84	18.70	11.03	7.70	6.44
Net Income Per Share	2.92	2.33	1.17	0.43	0.13
Tax Burden	1.10	0.91	0.96	0.86	1.69
Interest Burden	49.17	0.93	0.95	0.92	0.53
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.05	0.04	0.05	0.05	0.06
Income Quality	1.63	0.56	1.66	0.90	4.73

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