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ELF Beauty Inc

Consumer Defensive US ELF

127.35USD
0.15(0.12%)

Last update at 2024-12-19T18:54:00Z

Day Range

123.49128.97
LowHigh

52 Week Range

48.10152.62
LowHigh

Fundamentals

  • Previous Close 127.20
  • Market Cap8364.61M
  • Volume591537
  • P/E Ratio71.14
  • Dividend Yield-%
  • EBITDA150.35M
  • Revenue TTM765.74M
  • Revenue Per Share TTM14.30
  • Gross Profit TTM 251.73M
  • Diluted EPS TTM2.13

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-12-31
Income before tax 64.07M 25.43M 3.69M 24.07M 24.07M
Minority interest - - - - -
Net income 61.53M 21.77M 6.23M 17.88M 17.88M
Selling general administrative 322.25M 221.91M 194.16M 157.16M 157.16M
Selling and marketing expenses - - - - -
Gross profit 390.40M 251.73M 206.20M 181.12M 181.12M
Reconciled depreciation 22.16M 27.08M 25.18M 22.84M 22.84M
Ebit 68.14M 29.77M 9.40M 29.95M 24.07M
Ebitda 88.43M 55.47M 35.60M 47.24M 46.81M
Depreciation and amortization 20.29M 25.70M 26.20M 17.29M 22.84M
Non operating income net other -2.05100M -1.89800M -1.62000M - 0.43M
Operating income 68.14M 29.77M 9.40M 29.95M 23.97M
Other operating expenses 510.70M 362.33M 306.07M 258.88M 258.88M
Interest expense 2.02M 2.44M 4.09M 6.31M 0.00000M
Tax provision 2.54M 3.66M -2.54200M 6.18M 6.18M
Interest income 2.02M 0.00300M 0.00500M 0.86M 6.31M
Net interest income -2.01800M -2.44100M -4.09000M -6.30800M -6.30800M
Extraordinary items - - - - -
Non recurring - 0.05M 2.64M - -5.98200M
Other items - - - - -
Income tax expense 2.54M 3.66M -2.54200M 6.18M 6.18M
Total revenue 578.84M 392.15M 318.11M 282.85M 282.85M
Total operating expenses 322.25M 221.91M 194.16M 157.16M 157.16M
Cost of revenue 188.45M 140.42M 111.91M 101.73M 101.73M
Total other income expense net -4.06900M -4.33900M -5.71000M -5.88100M 6.41M
Discontinued operations - - - - -
Net income from continuing ops 61.53M 21.77M 6.23M 17.88M 17.88M
Net income applicable to common shares 61.53M 21.77M 6.23M 17.88M 17.88M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 595.60M 494.63M 487.39M 453.10M 435.86M
Intangible assets 78.04M 86.16M 94.29M 102.41M 98.77M
Earning assets - - - - -
Other current assets 33.30M 19.61M 15.38M 10.26M 7.47M
Total liab 184.58M 182.20M 217.75M 210.93M 206.53M
Total stockholder equity 411.02M 312.43M 269.65M 242.17M 229.33M
Deferred long term liab 3.74M 9.59M 13.48M 21.89M -
Other current liab 70.97M 40.00M 4.95M 1.02M 1.83M
Common stock 0.54M 0.52M 0.50M 0.49M 0.48M
Capital stock 0.54M 0.52M 0.50M 0.49M 0.48M
Retained earnings -421.99900M -483.52900M -505.29900M -511.53100M -511.50100M
Other liab - 10.36M 14.08M 22.48M 22.99M
Good will 171.62M 171.62M 171.62M 171.32M 157.26M
Other assets 17.55M 30.37M 1.21M 1.10M 2.50M
Cash 120.78M 43.35M 57.77M 46.17M 51.20M
Cash and equivalents 120.78M 43.35M 57.77M 46.17M 53.87M
Total current liabilities 107.98M 65.02M 73.33M 51.12M 43.02M
Current deferred revenue - - 36.40M 25.14M 10.84M
Net debt -43.12100M 69.26M 88.85M 103.73M 99.18M
Short term debt 5.58M 5.79M 16.28M 12.57M 9.86M
Short long term debt 5.58M 5.79M 16.28M 12.57M 9.49M
Short long term debt total 77.66M 112.61M 146.62M 149.90M 150.38M
Other stockholder equity 832.48M 795.44M 774.44M 753.21M 740.35M
Property plant equipment 7.87M 10.58M 37.56M 32.93M 21.80M
Total current assets 303.32M 193.03M 170.14M 132.36M 141.74M
Long term investments 2.88M 2.88M 2.88M 2.88M 2.88M
Net tangible assets 161.36M 54.65M -5.96000M -41.66000M -37.60600M
Short term investments - - 2.88M - -
Net receivables 67.93M 45.57M 40.19M 29.72M 36.72M
Long term debt 60.88M 91.08M 110.25M 123.89M 135.01M
Inventory 81.32M 84.50M 56.81M 46.21M 46.34M
Accounts payable 31.43M 19.23M 15.70M 12.39M 20.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -12.62500M -17.26000M
Additional paid in capital - - - - -
Common stock total equity 0.54M 0.52M 0.50M 0.49M 0.48M
Preferred stock total equity - - - - -
Retained earnings total equity -421.99900M -483.52900M -505.29900M -511.53100M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 31.87M 30.37M 34.70M 26.97M 13.40M
Deferred long term asset charges - - - - -
Non current assets total 292.28M 301.60M 317.25M 320.74M 294.11M
Capital lease obligations 11.20M 20.14M 20.08M 14.32M -
Long term debt total 60.88M 91.08M 110.25M 126.09M 138.03M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-12-31
Investments -1.72300M -4.81800M -6.47400M -35.34500M -35.34500M
Change to liabilities 38.58M 1.50M 17.47M 5.96M 5.96M
Total cashflows from investing activities -1.72300M -4.81800M -6.47400M -35.34500M -35.34500M
Net borrowings -30.00000M -28.94400M -11.75600M -9.48800M -9.48800M
Total cash from financing activities -22.73500M -29.11000M -11.40000M -16.67500M -16.67500M
Change to operating activities - -14.93100M -12.91100M -18.01400M -18.01400M
Net income 61.53M 21.77M 6.23M 17.88M 17.88M
Change in cash 77.42M -14.41500M 11.60M -7.70700M -7.70700M
Begin period cash flow 43.35M 57.77M 46.17M 53.87M 53.87M
End period cash flow 120.78M 43.35M 57.77M 46.17M 46.17M
Total cash from operating activities 101.88M 19.51M 29.48M 44.31M 44.31M
Issuance of capital stock 8.05M 1.68M 1.50M 1.49M -
Depreciation 22.16M 27.08M 25.18M 22.84M 22.84M
Other cashflows from investing activities - 0.00000M 0.00000M -25.92300M -25.92300M
Dividends paid - - - - -
Change to inventory 3.17M -27.65500M -10.93700M -0.43500M -0.43500M
Change to account receivables -22.43200M -5.59700M -10.52900M 2.50M 2.50M
Sale purchase of stock 8.05M 1.68M 1.50M -7.90400M -7.90400M
Other cashflows from financing activities -0.78800M 50.22M 18.85M -0.77100M -0.77100M
Change to netincome 23.07M 16.95M 14.12M 12.82M 12.82M
Capital expenditures 1.72M 4.82M 6.47M 9.42M 9.42M
Change receivables -22.43200M -5.59700M -10.52900M - 2.50M
Cash flows other operating -24.55300M -10.55500M -9.65900M - -6.50000M
Exchange rate changes - - - - -
Cash and cash equivalents changes 77.42M -14.41500M 11.60M - -7.70700M
Change in working capital -5.22800M -46.68500M -16.90500M -9.98300M -17.49100M
Stock based compensation 29.12M 19.65M 19.68M 15.49M -
Other non cash items 0.70M 1.40M 3.87M -4.36200M -4.36200M
Free cash flow 100.16M 14.70M 23.00M 34.89M 34.89M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ELF
ELF Beauty Inc		 0.15 0.12% 127.35 71.14 48.54 10.92 15.80 10.54 52.03
PG
Procter & Gamble Company		 0.91 0.54% 169.99 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A		 0.16 0.05% 350.36 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR		 0.64 0.92% 70.40 41.27 33.90 6.56 8.50 6.65 27.67
UNLYF
Unilever PLC		 -1.0 1.69% 58.25 21.17 17.33 2.44 6.76 2.66 12.91

Reports Covered

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Profile

e.l.f. Beauty, Inc., together with its subsidiaries, provides cosmetic and skin care products under the e.l.f. Cosmetics, e.l.f. Skin, Well People, and Keys Soulcare brand names worldwide. The company offers eye, lip, face, face, paw, and skin care products. It sells its products through national and international retailers and direct-to-consumer channels, which include e-commerce platforms in the United States, and internationally primarily through distributors. The company was formerly known as J.A. Cosmetics Holdings, Inc. and changed its name to e.l.f. Beauty, Inc. in April 2016. e.l.f. Beauty, Inc. was founded in 2004 and is headquartered in Oakland, California.

ELF Beauty Inc

570 10th Street, Oakland, CA, United States, 94607

Key Executives

Name Title Year Born
Mr. Tarang P. Amin Chairman, CEO & Pres 1965
Ms. Mandy J. Fields Sr. VP & CFO 1981
Mr. Josh Franks Sr. VP of Operations 1978
Ms. Kory A. Marchisotto Sr. VP, Chief Marketing Officer & Pres of Keys Soulcare 1977
Ms. Kristina Casey Katten VP of Investor Relations NA
Mr. Scott K. Milsten Chief People Officer, Sr. VP, Gen. Counsel & Corp. Sec. 1970
Melinda Fried Head of Corp. Communications NA
Ms. Jennie Laar Sr. VP & Chief Commercial Officer 1969

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