Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.34B | 1.31B | 1.02B | 578.84M | 392.15M | 318.11M |
Gross Profit | 948.94M | 935.69M | 724.10M | 390.40M | 251.73M | 206.20M |
EBITDA | 209.44M | 206.25M | 182.57M | 85.31M | 54.63M | 32.12M |
Net Income | 115.88M | 112.09M | 127.66M | 61.53M | 21.77M | 6.23M |
Balance Sheet | ||||||
Total Assets | 1.31B | 1.25B | 1.13B | 595.60M | 494.63M | 487.39M |
Cash, Cash Equivalents and Short-Term Investments | 170.03M | 148.69M | 108.18M | 120.78M | 43.35M | 57.77M |
Total Debt | 314.79M | 313.02M | 290.60M | 77.66M | 112.61M | 146.62M |
Total Liabilities | 510.04M | 487.32M | 486.68M | 184.58M | 182.20M | 217.75M |
Stockholders Equity | 804.85M | 760.86M | 642.57M | 411.02M | 312.43M | 269.65M |
Cash Flow | ||||||
Free Cash Flow | 134.96M | 115.32M | 62.49M | 100.16M | 14.70M | 23.00M |
Operating Cash Flow | 159.79M | 133.84M | 71.15M | 101.88M | 19.51M | 29.48M |
Investing Cash Flow | -25.78M | -19.10M | -284.66M | -1.72M | -4.82M | -6.47M |
Financing Cash Flow | -74.74M | -74.45M | 200.94M | -22.73M | -29.11M | -11.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $7.13B | 77.21 | 12.97% | ― | 18.61% | -21.36% | |
74 Outperform | $599.91M | 6.05 | 13.68% | 1.99% | -11.79% | ― | |
65 Neutral | $3.68B | 22.74 | 20.68% | 2.73% | 7.04% | 13.52% | |
63 Neutral | $20.49B | 14.78 | -2.98% | 3.11% | 1.86% | -5.76% | |
58 Neutral | $1.10B | 17.52 | 4.12% | 2.54% | -2.92% | -43.06% | |
50 Neutral | $32.67B | 147.29 | -24.69% | 1.60% | -8.14% | -389.12% | |
46 Neutral | $3.79B | 40.12 | -9.98% | ― | -3.68% | -631.67% |
On August 21, 2025, e.l.f. Beauty, Inc. held its annual meeting of stockholders where three key proposals were voted upon. The election of Class III directors saw all nominees elected, the executive compensation was approved on an advisory basis, and the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for the fiscal year ending March 31, 2026, was ratified. These decisions reflect the company’s ongoing governance and operational strategies, potentially impacting its financial oversight and leadership structure.
On August 5, 2025, e.l.f. Beauty completed the acquisition of HRBeauty LLC, known as rhode, for $800 million, with $600 million funded through a new term loan facility. This acquisition is part of e.l.f. Beauty’s strategy to expand its market presence and leverage rhode’s growth potential. Additionally, e.l.f. Beauty reported a 9% increase in net sales to $353.7 million for the quarter ending June 30, 2025, marking its 26th consecutive quarter of growth. The company also experienced a decrease in gross margin due to tariffs but achieved a net income of $33.3 million, reflecting its strong market position and operational strategy.