e.l.f. Beauty, Inc. (ELF)
NYSE:ELF
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Total Valuation
e.l.f. Beauty has a market cap or net worth of $3.06B. The enterprise value is $3.96B.
Market Cap$3.06B
Enterprise Value$3.96B
Share Statistics
e.l.f. Beauty has 59,440,525 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,440,525
Owned by Insiders3.45%
Owned by Institutions35.17%
Financial Efficiency
e.l.f. Beauty’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.26%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.26%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.59M
Profits Per Employee86.26K
Employee Count633
Asset Turnover0.68
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of e.l.f. Beauty is 53.6. e.l.f. Beauty’s PEG ratio is -0.84.
PE Ratio53.6
PS Ratio2.16
PB Ratio3.12
Price to Fair Value3.12
Price to FCF18.58
Price to Operating Cash Flow13.78
PEG Ratio-0.84
Income Statement
In the last 12 months, e.l.f. Beauty had revenue of 1.64B and earned 54.60M in profits. Earnings per share was 0.45.
Revenue1.64B
Gross Profit1.16B
Operating Income131.28M
Pretax Income40.46M
Net Income54.60M
EBITDA160.60M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 212.51M and capital expenditures -22.45M, giving a free cash flow of 190.06M billion.
Operating Cash Flow212.51M
Free Cash Flow190.06M
Free Cash Flow per Share3.20
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
Beta2.02
52-Week Price Change-57.87%
50-Day Moving Average60.05
200-Day Moving Average89.16
Relative Strength Index (RSI)33.50
Average Volume (3m)3.82M
Important Dates
e.l.f. Beauty upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
e.l.f. Beauty as a current ratio of 2.35, with Debt / Equity ratio of 81.10%
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 Tax-14.14M
Effective Tax Rate-0.35
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 $289.69M in cash and marketable securities with $916.90M in debt, giving a net cash position of -$627.22M billion.
Cash & Marketable Securities$289.69M
Total Debt$916.90M
Net Cash-$627.22M
Net Cash Per Share-$10.55
Tangible Book Value Per Share-$4.74
Margins
Gross margin is 70.72%, with operating margin of 8.02%, and net profit margin of 3.34%.
Gross Margin70.72%
Operating Margin8.02%
Pretax Margin2.47%
Net Profit Margin3.34%
EBITDA Margin9.81%
EBIT Margin4.96%
Analyst Forecast
The average price target for e.l.f. Beauty is $73.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$73.60
Price Target Upside10.15% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast24.59%
EPS Growth Forecast-76.41%