e.l.f. Beauty, Inc.

e.l.f. Beauty, Inc.

99.00
EUR
-1.60
(-1.59%)
0.87EPS
68.17P/E
3.56BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, e.l.f. Beauty, Inc. carries a market capitalization of 3.56B, placing it among publicly traded companies globally. Its enterprise value stands at 4.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.56B
Enterprise Value4.07B

Important Dates

e.l.f. Beauty, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, e.l.f. Beauty, Inc. has 58.94M shares outstanding.

Shares Outstanding58.94M

Valuation Ratios

As of June 30, 2026, e.l.f. Beauty, Inc. trades at a trailing price-to-earnings ratio of 68.17. The price-to-sales ratio is 2.31, and the price-to-book ratio stands at 3.47.

PE Ratio68.17
PS Ratio2.31
PB Ratio3.47
P/TBV Ratio-17.93
P/FCF Ratio14.73
P/OCF Ratio13.68

Enterprise Valuation

As of June 30, 2026, e.l.f. Beauty, Inc. trades at an EV/EBITDA multiple of 21.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 36.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. e.l.f. Beauty, Inc. trades at an EV/FCF ratio of 14.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.07B versus a market cap of 3.56B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.64
EV / EBITDA21.16
EV / EBIT36.48
EV / FCF14.85

Financial Position

As of June 30, 2026, e.l.f. Beauty, Inc. maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.50, indicating elevated leverage, while an interest coverage ratio of 4.78 demonstrates adequate ability to service its debt obligations.

Current Ratio2.55
Quick Ratio1.54
Debt / Equity79.50
Debt / EBITDA4.23
Interest Coverage4.78

Financial Efficiency

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Over the twelve months ended June 30, 2026, e.l.f. Beauty, Inc. posted a return on equity (ROE) of 6.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.74, useful for judging operating efficiency across full business cycles. The company generates approximately 2.08M in revenue per employee across its workforce of 741.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.16 indicates how many times e.l.f. Beauty, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.04
Return on Assets (ROA)3.16
Return on Invested Capital (ROIC)5.55
Return on Capital Employed (ROCE)5.74
Revenue Per Employee2.08M
Employee Count741.00
Inventory Turnover2.16

Taxes

EUR

Over the twelve months ended June 30, 2026, e.l.f. Beauty, Inc. recorded 21.04M in income tax expense. That works out to an effective tax rate of 28.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 73.22M, leaving 52.17M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax21.04M
Effective Tax Rate28.74

Stock Price Statistics

EUR

As of the close on October 22, 2026, e.l.f. Beauty, Inc.'s stock has declined approximately 8.08% over the past 52 weeks. The 50-day moving average sits at 88.34, while the 200-day moving average is 68.55.

52-Week Price Change-8.08%
50-Day Moving Average88.34
200-Day Moving Average68.55

Income Statement

EUR

Over the twelve months ended June 30, 2026, e.l.f. Beauty, Inc. generated 1.54B in revenue and converted that into 52.17M in net income, yielding earnings per share of 0.87. EBITDA reached 192.25M, while operating income came in at 176.02M.

Revenue1.54B
Gross Profit1.15B
Operating Income176.02M
Pretax Income73.22M
Net Income52.17M
EBITDA192.25M
EBIT111.48M
Earnings Per Share (EPS)0.87

Balance Sheet

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As of June 30, 2026, e.l.f. Beauty, Inc. holds 301.31M in cash and equivalents against 813.42M in total debt, resulting in a net debt position of 426.93M. Total book value stands at 1.02B, with working capital of 457.07M providing operational flexibility.

Cash & Cash Equivalents301.31M
Total Debt813.42M
Net Debt426.93M
Equity (Book Value)1.02B
Book Value Per Share17.36
Working Capital457.07M

Cash Flow

EUR

e.l.f. Beauty, Inc. produced 259.91M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.69M in capital expenditures, free cash flow totaled 245.22M - equivalent to 4.16 per share.

Operating Cash Flow259.91M
Capital Expenditures-14.69M
Free Cash Flow245.22M
FCF Per Share4.16

Margins

Over the twelve months ended June 30, 2026, e.l.f. Beauty, Inc. posted a gross margin of 74.44, reflecting its pricing power and cost economics. The operating margin of 11.41 and net profit margin of 3.38 provide insight into operational efficiency.

Gross Margin74.44
Operating Margin11.41
Pretax Margin4.75
Profit Margin3.38
EBITDA Margin12.46

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -11.78, meaning e.l.f. Beauty, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-11.78
FCF Yield6.79

Scores

As of June 30, 2026, e.l.f. Beauty, Inc. has an Altman Z-Score of 4.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.63