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Total Valuation
e.l.f. Beauty has a market cap or net worth of $5.47B. The enterprise value is $5.00K.
Market Cap$5.47B
Enterprise Value$5.00K
Share Statistics
e.l.f. Beauty has 59,007,996 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,007,996
Owned by Insiders3.33%
Owned by Institutions21.37%
Financial Efficiency
e.l.f. Beauty’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.07%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.07%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.93M
Profits Per Employee31.00K
Employee Count849
Asset Turnover0.68
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of e.l.f. Beauty is 91.9. e.l.f. Beauty’s PEG ratio is -1.74.
PE Ratio91.9
PS Ratio2.16
PB Ratio3.12
Price to Fair Value3.12
Price to FCF18.58
Price to Operating Cash Flow18.33
PEG Ratio-1.74
Income Statement
In the last 12 months, e.l.f. Beauty had revenue of 1.64B and earned 26.32M in profits. Earnings per share was 0.45.
Revenue1.64B
Gross Profit1.16B
Operating Income131.28M
Pretax Income40.46M
Net Income26.32M
EBITDA160.60M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 296.94M and capital expenditures -16.79M, giving a free cash flow of 280.16M billion.
Operating Cash Flow296.94M
Free Cash Flow280.16M
Free Cash Flow per Share4.75
Dividends & Yields
e.l.f. Beauty pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.05
52-Week Price Change-23.04%
50-Day Moving Average73.10
200-Day Moving Average75.93
Relative Strength Index (RSI)65.01
Average Volume (3m)2.92M
Important Dates
e.l.f. Beauty upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
e.l.f. Beauty as a current ratio of 2.35, with Debt / Equity ratio of 78.85%
Current Ratio2.35
Quick Ratio1.69
Debt to Market Cap0.24
Net Debt to EBITDA3.91
Interest Coverage Ratio3.22
Taxes
In the past 12 months, e.l.f. Beauty has paid 14.14M in taxes.
Income Tax14.14M
Effective Tax Rate0.35
Enterprise Valuation
e.l.f. Beauty EV to EBITDA ratio is 25.89, with an EV/FCF ratio of 21.88.
EV to Sales2.54
EV to EBITDA25.89
EV to Free Cash Flow21.88
EV to Operating Cash Flow19.57
Balance Sheet
e.l.f. Beauty has $344.24M in cash and marketable securities with $921.65M in debt, giving a net cash position of -$577.41M billion.
Cash & Marketable Securities$344.24M
Total Debt$921.65M
Net Cash-$577.41M
Net Cash Per Share-$9.79
Tangible Book Value Per Share-$4.74
Margins
Gross margin is 74.44%, with operating margin of 8.02%, and net profit margin of 1.61%.
Gross Margin74.44%
Operating Margin8.02%
Pretax Margin2.47%
Net Profit Margin1.61%
EBITDA Margin9.81%
EBIT Margin4.96%
Analyst Forecast
The average price target for e.l.f. Beauty is $95.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$95.94
Price Target Upside24.01% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast31.23%
EPS Growth Forecast-42.14%