Discover

ELF
e.l.f. Beauty, Inc.
78.75
200 x undefined
100 x undefined
bid
ask
+
4.75
6.42%
150 @ 07:36 AM
78.90 +0.15 (0.19%)
Ytd3.56%
1y-37.83%
72.27
day range
80.41
48.82
52 week range
150.99
Open73.82Prev Close74.00Low72.27High80.41Mkt Cap4.68B
Vol4.58MAvg Vol3.55MEPS0.44P/E178.98Forward P/E20.25
Beta2.39Short Ratio2.36Inst. Own101.26%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg59.98200-d Avg83.771yr Est71.88
Income Statement
Total Revenue449.29M
Revenues (USD)449.29M
Cost of Revenue122.84M
Gross Profit326.45M
Operating Expenses319.14M
Selling, General and Administrative Expense319.14M
Operating Income7.32M
Interest Expense11.15M
Income Tax Expense-11.16M
Net Income-49.36M
Net Income Common Stock-49.36M
Net Income Common Stock (USD)-49.36M
Consolidated Income-49.36M
Earnings per Basic Share-0.85
Earnings per Basic Share (USD)-0.85
Earnings per Diluted Share-0.84
Earning Before Interest & Taxes (EBIT)-49.38M
Earning Before Interest & Taxes (USD)-49.38M
Weighted Average Shares59.05M
Weighted Average Shares Diluted59.93M
Balance Sheet
Cash and Equivalents289.69M
Cash and Equivalents (USD)289.69M
Trade and Non-Trade Receivables174.64M
Current Assets789.37M
Property, Plant & Equipment Net41.50M
Total Assets2.39B
Debt Current30.00M
Total Debt909.28M
Current Liabilities336.16M
Debt Non-Current879.28M
Total Liabilities1.26B
Accumulated Retained Earnings (Deficit)-155.93M
Accumulated Other Comprehensive Income882.00K
Shareholders Equity1.13B
Shareholders Equity (USD)1.13B
Assets Non-Current1.60B
Total Debt (USD)909.28M
Goodwill and Intangible Assets1.41B
Inventory220.25M
Liabilities Non-Current927.46M
Trade and Non-Trade Payables97.47M
Tax Liabilities6.20M
Cash Flow
Depreciation, Amortization & Accretion29.02M
Net Cash Flow from Financing-7.00M
Net Cash Flow / Change in Cash & Cash Equivalents92.86M
Capital Expenditure-1.88M
Issuance (Purchase) of Equity Shares496.00K
Issuance (Repayment) of Debt Securities -7.50M
Net Cash Flow from Investing-2.30M
Net Cash Flow - Investment Acquisitions and Disposals-1.12M
Net Cash Flow from Operations102.46M
Effect of Exchange Rate Changes on Cash -292.00K
Share Based Compensation17.70M