1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
e.l.f. Beauty, Inc.

e.l.f. Beauty, Inc.

ELF
e.l.f. Beauty, Inc.US flagNew York Stock Exchange
79.65
USD
+5.96
- -
4.69BMarket Cap

Income Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
- -
191
230
270
267
- -
283
318
392
579
1,024
1,314
1,636
+ Sales & Services Revenue
- -
191
230
270
267
- -
283
318
392
579
1,024
1,314
1,636
- Cost of Revenue
- -
91
97
105
105
- -
102
112
140
188
300
378
479
+ Cost of Goods & Services
- -
91
97
105
105
- -
102
112
140
188
300
378
479
Gross Profit
- -
100
132
165
163
- -
181
206
252
390
724
936
1,157
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
75
109
131
137
- -
157
194
222
322
574
778
1,026
+ Selling, General & Admin
- -
75
109
131
137
- -
157
194
222
322
574
778
1,026
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
26
23
33
26
- -
24
12
30
68
150
158
131
- Non-Operating (Income) Loss
- -
17
13
11
8
- -
- -
8
4
4
9
13
91
+ Interest Expense, Net
- -
12
12
8
7
- -
6
3
2
2
7
13
34
+ Interest Expense
- -
12
12
8
7
- -
6
3
2
4
11
17
41
- Interest Income
- -
- -
- -
- -
- -
- -
1
- -
- -
2
5
3
7
+ Other Non-Op (Income) Loss
- -
5
1
3
1
- -
-6
5
2
2
2
-1
57
Pretax Income
- -
9
10
22
18
- -
24
4
25
64
141
145
40
- Income Tax Expense (Benefit)
- -
4
4
-11
2
- -
6
-3
4
3
13
33
14
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
4
5
33
16
- -
18
6
22
62
128
112
26
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
4
5
33
16
- -
18
6
22
62
128
112
26
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
4
5
33
16
- -
18
6
22
62
128
112
26
- Preferred Dividends
- -
- -
67
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
4
-61
33
16
- -
18
6
22
62
128
112
26
EBIT
- -
26
23
33
26
- -
24
12
30
68
150
158
131
EBITDA
- -
36
36
48
44
- -
47
37
57
86
180
202
211
EBITDA Margin (%)
- -
18.73
15.78
17.71
16.46
- -
16.55
11.7
14.51
14.81
17.56
15.39
12.87
EBITA
- -
26
23
33
26
- -
24
12
30
68
150
158
131
Gross Margin (%)
- -
52.41
57.6
61.03
60.85
- -
64.03
64.82
64.19
67.44
70.72
71.24
70.72
Operating Margin (%)
- -
13.36
10.05
12.33
9.78
- -
8.47
3.79
7.6
11.77
14.62
12.03
8.02
Profit Margin (%)
- -
2.28
2.31
12.4
5.81
- -
6.32
1.96
5.55
10.63
12.47
8.53
1.61
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
5.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
10
13
15
18
- -
23
25
27
18
30
44
79
Basic Weighted Avg Shares
- -
42
13
45
47
- -
48
49
51
52
55
56
58
Basic EPS, GAAP
- -
0.1
-4.86
0.74
0.33
- -
0.37
0.13
0.43
1.17
2.33
1.99
0.45
Basic EPS from Cont Ops
- -
0.1
0.42
0.74
0.33
- -
0.37
0.13
0.43
1.17
2.33
1.99
0.45
Diluted Weighted Avg Shares
- -
45
13
49
49
- -
51
52
54
55
58
58
59
Diluted EPS, GAAP
- -
0.1
-4.86
0.68
0.32
- -
0.35
0.12
0.41
1.11
2.21
1.92
0.44
Diluted EPS from Cont Ops
- -
0.1
0.42
0.68
0.32
- -
0.35
0.12
0.41
1.11
2.21
1.92
0.44

Balance Sheet (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
63
71
125
124
142
137
132
170
193
303
477
541
789
+ Cash, Cash Equivalents & STI
5
14
15
10
51
54
46
58
43
121
108
149
290
+ Cash & Cash Equivalents
5
14
15
10
51
54
46
58
43
121
108
149
290
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
27
22
38
45
37
32
30
40
46
68
124
126
175
+ Accounts Receivable, Net
27
22
38
45
37
32
30
40
46
68
124
126
175
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
29
31
69
63
46
44
46
57
84
81
191
187
220
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
29
31
69
63
46
44
46
57
84
81
191
187
220
+ Other ST Assets
3
3
2
6
7
7
10
15
20
33
54
79
105
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
291
290
290
294
294
294
321
317
302
292
652
708
1,605
+ Property, Plant & Equip, Net
2
10
17
18
22
16
17
14
11
8
14
29
41
+ Property, Plant & Equip
2
12
23
29
39
24
30
31
35
32
39
56
65
- Accumulated Depreciation
- -
2
6
11
17
8
13
17
25
24
25
27
23
+ LT Investments & Receivables
- -
- -
- -
3
3
3
3
3
3
3
- -
- -
- -
+ LT Investments
- -
- -
- -
3
3
3
3
3
3
3
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
289
280
273
273
269
276
301
301
288
282
638
679
1,563
+ Total Intangible Assets
287
279
270
263
256
254
274
266
258
250
566
548
1,407
+ Goodwill
157
157
157
157
157
157
171
172
172
172
341
341
853
+ Other Intangible Assets
129
121
113
106
99
97
102
94
86
78
225
208
553
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
2
2
10
13
21
27
35
30
32
73
131
157
Total Assets
354
361
415
417
436
432
453
487
495
596
1,129
1,248
2,394
+ Payables & Accruals
21
14
51
37
29
26
25
37
41
82
170
144
228
+ Accounts Payable
20
11
38
27
20
16
12
16
19
31
81
72
97
+ Accrued Taxes
- -
- -
4
1
- -
- -
- -
- -
2
3
6
11
9
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
3
10
9
9
10
13
21
20
48
84
61
121
+ ST Debt
12
10
9
9
10
14
16
21
10
10
107
8
38
+ ST Borrowings
12
10
9
9
10
10
13
16
6
6
100
- -
30
+ ST Finance Leases
- -
- -
- -
- -
- -
4
3
4
4
5
7
8
8
+ Other ST Liabilities
2
22
20
6
4
5
11
16
14
16
21
25
71
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
22
20
6
4
5
11
16
14
16
21
25
71
Total Current Liabilities
36
46
80
51
43
45
51
73
65
108
299
177
336
+ LT Debt
136
135
156
148
141
154
137
130
107
72
183
305
879
+ LT Borrowings
136
135
156
148
141
138
126
110
91
61
162
257
809
+ LT Finance Leases
- -
- -
- -
- -
- -
16
11
20
16
11
21
49
70
+ Other LT Liabilities
51
44
37
24
23
17
22
14
10
5
4
5
48
+ Accrued Liabilities
46
42
34
21
20
17
22
13
10
4
4
4
6
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5
2
3
3
3
1
1
1
1
1
1
1
42
Total Noncurrent Liabilities
187
178
194
172
164
171
160
144
117
77
188
310
927
Total Liabilities
223
224
274
223
207
216
211
218
182
185
487
487
1,264
+ Preferred Equity and Hybrid Capital
145
197
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
6
7
701
721
741
745
754
775
796
833
937
943
1,286
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
+ Additional Paid in Capital
6
7
701
720
740
744
753
774
795
832
936
942
1,285
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-20
-67
-560
-527
-512
-529
-512
-505
-484
-422
-294
-182
-156
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Equity Before Minority Interest
132
137
141
194
229
215
242
270
312
411
643
761
1,131
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
132
137
141
194
229
215
242
270
312
411
643
761
1,131
Total Liabilities & Equity
354
361
415
417
436
432
453
487
495
596
1,129
1,248
2,394
Shares Outstanding
44
44
45
47
49
50
50
52
52
54
56
56
59
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
20
14
24
20
16
28
56
78
Net Debt
144
131
150
146
99
94
92
69
54
-54
154
108
550
Net Debt to Equity
109.3
95.63
106.15
75.46
43.25
43.87
38.19
25.5
17.13
-13.22
23.96
14.19
48.62
Tangible Common Equity Ratio
-445.27
-410.71
-89.58
-44.96
-14.85
-22.05
-17.59
1.69
23.07
46.64
13.64
30.37
-27.95
Current Ratio
1.78
1.54
1.56
2.41
3.3
3.04
2.59
2.32
2.97
2.81
1.59
3.05
2.35
Cash Conversion Cycle
- -
106.66
170.58
164.98
147.95
- -
151.21
166.26
185.64
146.47
150.15
142.73
128.27

Cash Flow Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
- -
4
5
33
16
- -
18
6
22
62
128
112
26
+ Depreciation & Amortization
- -
10
13
15
18
- -
23
25
27
18
30
44
79
+ Non-Cash Items
- -
3
-7
3
17
- -
14
15
17
28
37
83
109
+ Stock-Based Compensation
- -
1
7
13
17
- -
15
20
20
29
41
72
87
+ Deferred Income Taxes
- -
-4
-8
-13
-1
- -
2
-9
-4
-6
-3
- -
-4
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
+ Other Non-Cash Adj
- -
7
-6
3
1
- -
-4
4
1
5
-3
10
26
+ Chg in Non-Cash Work Cap
- -
6
-9
-38
5
- -
-10
-17
-47
-5
-124
-105
-2
+ (Inc) Dec in Accts Receiv
- -
4
-15
-8
8
- -
3
-11
-6
-22
-50
-3
-18
+ (Inc) Dec in Inventories
- -
-2
-38
7
16
- -
- -
-11
-28
3
-94
5
7
+ (Inc) Dec in Prepaid Assets
- -
1
-1
-11
-8
- -
-6
-10
-11
-25
-55
-76
-67
+ Inc (Dec) in Accts Payable
- -
4
43
-25
-10
- -
6
17
1
43
81
-23
75
+ Inc (Dec) in Other
- -
- -
1
- -
- -
- -
-12
-3
-4
-4
-6
-8
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
25
2
12
56
- -
44
29
20
102
71
134
213
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-10
-9
-8
-9
- -
-9
-6
-5
-2
-9
-19
-22
+ Acq of Fixed Prod Assets
- -
-10
-9
-8
-9
- -
-9
-6
-5
-2
-9
-19
-22
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
64
2
3
- -
-6
2
2
8
6
-66
-44
+ Increase in Capital Stock
- -
- -
64
2
3
- -
1
2
2
8
6
1
6
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-8
- -
- -
- -
- -
-67
-50
+ Net Change in LT Investment
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
-1
-1
-1
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
-1
-1
-1
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-26
- -
- -
- -
-275
- -
-582
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-26
- -
- -
- -
-275
- -
-582
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-10
-9
-10
-9
- -
-35
-6
-5
-2
-285
-19
-605
+ Dividends Paid
- -
- -
-68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-7
6
-8
-8
- -
-9
-12
-29
-30
286
-6
585
+ Cash From Debt
- -
54
184
52
4
- -
- -
40
79
- -
294
257
650
+ Repayments of Debt
- -
-61
-178
-60
-12
- -
-9
-52
-107
-30
-8
-263
-65
+ Other Financing Activities
- -
2
6
-1
- -
- -
-1
-1
-2
-1
-91
-2
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
-5
8
-7
-6
- -
-17
-11
-29
-23
201
-74
534
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
9
1
-5
41
- -
-8
12
-14
77
-13
40
141
EBITDA
- -
36
36
48
44
- -
47
37
57
86
180
202
211
EBITDA Margin (%)
- -
18.73
15.78
17.71
16.46
- -
16.55
11.7
14.51
14.81
17.56
15.39
12.87
Free Cash Flow
- -
14
-7
5
47
- -
35
23
15
100
62
115
190
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
26
- -
- -
- -
275
- -
582
Free Cash Flow to Firm
- -
20
- -
- -
53
- -
40
- -
17
104
73
128
217
Free Cash Flow to Equity
- -
60
-265
-3
38
- -
25
11
-14
70
349
109
775
Free Cash Flow per Basic Share
- -
0.34
-0.56
0.11
1
- -
0.72
0.47
0.29
1.91
1.14
2.05
3.26
Price/Free Cash Flow
- -
- -
32.16
55.29
6.62
- -
9.31
38.81
56.96
43.98
141.94
24.04
15.31
Cash Flow to Net Income
- -
5.63
0.4
0.37
3.58
- -
2.48
4.73
0.9
1.66
0.56
1.19
8.07
Capital Expenditures
- -
-10
-9
-8
-9
- -
-9
-6
-5
-2
-9
-19
-22