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e.l.f. Beauty (ELF)
NYSE:ELF
Total Valuation
e.l.f. Beauty has a market cap or net worth of $4.80B. The enterprise value is $8.46B.
Market Cap$4.80B
Enterprise Value$8.46B
Share Statistics
e.l.f. Beauty has 59,636,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,636,770
Owned by Insiders2.85%
Owned by Institutions39.43%
Financial Efficiency
e.l.f. Beauty’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.21%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.21%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.08M
Profits Per Employee177.08K
Employee Count633
Asset Turnover1.05
Inventory Turnover2.02
Valuation Ratios
The current PE Ratio of e.l.f. Beauty is 57.0. e.l.f. Beauty’s PEG ratio is -2.16.
PE Ratio57.0
PS Ratio2.69
PB Ratio4.64
Price to Fair Value4.64
Price to FCF30.61
Price to Operating Cash Flow28.79
PEG Ratio-2.16
Income Statement
In the last 12 months, e.l.f. Beauty had revenue of 1.31B and earned 112.09M in profits. Earnings per share was 1.99.
Revenue1.31B
Gross Profit935.69M
Operating Income158.03M
Pretax Income145.50M
Net Income112.09M
EBITDA206.25M
Earnings Per Share (EPS)1.99
Cash Flow
In the last 12 months, operating cash flow was 172.04M and capital expenditures -30.05M, giving a free cash flow of 141.98M billion.
Operating Cash Flow172.04M
Free Cash Flow141.98M
Free Cash Flow per Share2.38
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
Beta2.07
52-Week Price Change-36.73%
50-Day Moving Average91.27
200-Day Moving Average100.45
Relative Strength Index (RSI)47.53
Average Volume (3m)1.77M
Important Dates
e.l.f. Beauty upcoming earnings date is Feb 11, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
e.l.f. Beauty as a current ratio of 3.05, with Debt / Equity ratio of 39.11%
Current Ratio3.05
Quick Ratio2.00
Debt to Market Cap0.07
Net Debt to EBITDA0.80
Interest Coverage Ratio9.20
Taxes
In the past 12 months, e.l.f. Beauty has paid 33.41M in taxes.
Income Tax33.41M
Effective Tax Rate0.23
Enterprise Valuation
e.l.f. Beauty EV to EBITDA ratio is 17.91, with an EV/FCF ratio of 32.03.
EV to Sales2.81
EV to EBITDA17.91
EV to Free Cash Flow32.03
EV to Operating Cash Flow27.60
Balance Sheet
e.l.f. Beauty has $194.40M in cash and marketable securities with $917.83M in debt, giving a net cash position of -$723.42M billion.
Cash & Marketable Securities$194.40M
Total Debt$917.83M
Net Cash-$723.42M
Net Cash Per Share-$12.13
Tangible Book Value Per Share$3.78
Margins
Gross margin is 70.27%, with operating margin of 12.03%, and net profit margin of 8.53%.
Gross Margin70.27%
Operating Margin12.03%
Pretax Margin11.08%
Net Profit Margin8.53%
EBITDA Margin15.70%
EBIT Margin12.34%
Analyst Forecast
The average price target for e.l.f. Beauty is $115.91, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$115.91
Price Target Upside44.13% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast13.80%
EPS Growth Forecast-25.02%