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STOCKS

e.l.f. Beauty, Inc. (ELF)

NYSE:ELF

ELF

e.l.f. Beauty

RESEARCH TOOLSreports

e.l.f. Beauty (ELF) Ratios

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3,573 Followers

e.l.f. Beauty Ratios

ELF's free cash flow for Q2 2026 was $0.69. For the 2026 fiscal year, ELF's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.70	3.05	1.59	2.81	2.97
Quick Ratio	1.76	2.00	0.95	2.06	1.67
Cash Ratio	0.74	0.84	0.36	1.12	0.67
Solvency Ratio	0.11	0.32	0.32	0.45	0.27
Operating Cash Flow Ratio	0.66	0.76	0.24	0.94	0.30
Short-Term Operating Cash Flow Coverage	7.65	17.56	0.66	18.27	3.37
Net Current Asset Value	$ -472.54M	$ 53.24M	$ -9.60M	$ 118.74M	$ 10.83M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.25	0.26	0.13	0.23
Debt-to-Equity Ratio	0.81	0.41	0.45	0.19	0.36
Debt-to-Capital Ratio	0.45	0.29	0.31	0.16	0.26
Long-Term Debt-to-Capital Ratio	0.42	0.25	0.20	0.15	0.25
Financial Leverage Ratio	2.04	1.64	1.76	1.45	1.58
Debt Service Coverage Ratio	4.25	6.97	1.42	9.47	6.45
Interest Coverage Ratio	7.47	9.20	12.64	18.70	14.09
Debt to Market Cap	0.17	0.07	0.03	0.02	0.09
Interest Debt Per Share	16.04	5.87	5.52	1.55	2.25
Net Debt to EBITDA	3.80	0.80	1.00	-0.48	1.27
Profitability Margins
Gross Profit Margin	70.27%	71.24%	70.72%	67.44%	64.19%
EBIT Margin	9.99%	12.34%	14.88%	11.70%	7.02%
EBITDA Margin	13.73%	15.70%	17.83%	15.53%	13.93%
Operating Profit Margin	9.80%	12.03%	14.62%	11.77%	7.59%
Pretax Profit Margin	8.48%	11.08%	13.77%	11.07%	6.48%
Net Profit Margin	5.90%	8.53%	12.47%	10.63%	5.55%
Continuous Operations Profit Margin	5.90%	8.53%	12.47%	10.63%	5.55%
Net Income Per EBT	69.67%	77.04%	90.55%	96.03%	85.60%
EBT Per EBIT	86.47%	92.07%	94.20%	94.03%	85.42%
Return on Assets (ROA)	3.53%	8.98%	11.31%	10.33%	4.40%
Return on Equity (ROE)	9.43%	14.73%	19.87%	14.97%	6.97%
Return on Capital Employed (ROCE)	6.60%	14.75%	18.03%	13.97%	6.93%
Return on Invested Capital (ROIC)	5.53%	11.21%	14.46%	13.27%	5.85%
Return on Tangible Assets	9.18%	16.02%	22.65%	17.79%	9.19%
Earnings Yield	1.62%	3.18%	1.21%	1.42%	1.65%
Efficiency Ratios
Receivables Turnover	8.96	10.42	8.27	8.52	8.61
Payables Turnover	3.77	5.23	3.70	6.00	7.30
Inventory Turnover	1.66	2.02	1.57	2.32	1.66
Fixed Asset Turnover	31.19	45.63	24.74	73.51	37.08
Asset Turnover	0.60	1.05	0.91	0.97	0.79
Working Capital Turnover Ratio	3.21	4.85	5.49	3.58	3.49
Cash Conversion Cycle	163.12	146.10	178.54	139.48	212.07
Days of Sales Outstanding	40.75	35.02	44.13	42.83	42.41
Days of Inventory Outstanding	219.22	180.81	233.11	157.51	219.63
Days of Payables Outstanding	96.85	69.73	98.70	60.87	49.98
Operating Cycle	259.97	215.83	277.24	200.35	262.05
Cash Flow Ratios
Operating Cash Flow Per Share	2.95	2.38	1.30	1.94	0.38
Free Cash Flow Per Share	2.43	2.05	1.14	1.91	0.29
CapEx Per Share	0.51	0.33	0.16	0.03	0.09
Free Cash Flow to Operating Cash Flow	0.83	0.86	0.88	0.98	0.75
Dividend Paid and CapEx Coverage Ratio	5.72	7.23	8.22	59.13	4.05
Capital Expenditure Coverage Ratio	5.72	7.23	8.22	59.13	4.05
Operating Cash Flow Coverage Ratio	0.19	0.43	0.24	1.31	0.17
Operating Cash Flow to Sales Ratio	0.12	0.10	0.07	0.18	0.05
Free Cash Flow Yield	2.89%	3.27%	0.59%	2.32%	1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	61.74	31.49	82.33	70.23	60.44
Price-to-Sales (P/S) Ratio	3.55	2.69	10.26	7.47	3.36
Price-to-Book (P/B) Ratio	4.43	4.64	16.36	10.51	4.21
Price-to-Free Cash Flow (P/FCF) Ratio	34.63	30.61	168.17	43.14	89.54
Price-to-Operating Cash Flow Ratio	29.36	26.37	147.71	42.41	67.43
Price-to-Earnings Growth (PEG) Ratio	-3.68	-2.16	0.83	0.41	0.26
Price-to-Fair Value	4.43	4.64	16.36	10.51	4.21
Enterprise Value Multiple	29.64	17.91	58.57	47.60	25.35
Enterprise Value	5.64B	3.69B	10.69B	4.28B	1.39B
EV to EBITDA	29.65	17.91	58.57	47.60	25.35
EV to Sales	4.07	2.81	10.44	7.39	3.53
EV to Free Cash Flow	39.73	32.03	171.09	42.71	94.25
EV to Operating Cash Flow	32.79	27.60	150.27	41.99	70.98
Tangible Book Value Per Share	-4.94	3.78	1.40	3.07	1.07
Shareholders’ Equity Per Share	19.52	13.54	11.74	7.83	6.13
Tax and Other Ratios
Effective Tax Rate	0.15	0.23	0.09	0.04	0.14
Revenue Per Share	23.74	23.37	18.70	11.03	7.70
Net Income Per Share	1.40	1.99	2.33	1.17	0.43
Tax Burden	0.70	0.77	0.91	0.96	0.86
Interest Burden	0.85	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	-0.12	0.32	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.06	0.05	0.04	0.05	0.05
Income Quality	2.10	1.19	0.56	1.66	0.90

Currency in USD