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Asset logo for symbol ELF
elf Beauty
ELF74
$125.74arrow_drop_down1.57%-$2.01
Asset logo for symbol ELF
ELF74

$125.74

arrow_drop_down1.57%

Income Statement (ELF)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$27.91M$50.70M$19.57M$34.40M$40.17M
EBITDA$40.58M$61.84M$31.23M$46.33M$46.85M
gross Profit$214.05M$231.28M$227.20M$191.95M$152.36M
NET Income$19.02M$47.55M$14.52M$26.88M$33.27M
total Revenue$301.07M$324.47M$321.14M$270.94M$215.50M

Balance Sheet (ELF)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$167.76M
net Debt$204.49M$153.13M$182.41M$218.52M-$90.24M
stockholders Equity$727.69M$703.59M$642.57M$614.22M$516.42M
total Assets$1.23B$1.20B$1.12B$1.10B$746.93M
total Debt$301.26M$262.17M$290.60M$293.52M$77.52M
total Liabilities$509.32M$501.24M$486.67M$494.06M$230.50M

Cash Flow (ELF)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$22.38M$408.00K-$106.00K$203.87M-$1.85M
free Cash Flow$9.54M$495.00K$34.34M-$21.65M$27.06M
investing Cash Flow-----$1.46M
operating Cash Flow$11.16M$1.28M$37.01M-$17.13M$27.91M

elf Beauty (ELF) Financials

ELF Beauty Inc is a beauty company that specializes in cosmetics and skincare products. As of its latest financial statements, the company reported total revenue of $283.4 million. This represents a significant increase from the previous year's revenue of $228.5 million. The company's gross profit for the same period was approximately $156.7 million. ELF Beauty Inc has been able to maintain a strong gross profit margin, which indicates its ability to efficiently generate revenue and control production costs.
In terms of profitability, ELF Beauty Inc reported a net income of $28.9 million. This is a positive sign for the company, as it indicates that it is able to generate sufficient revenue to cover its expenses and generate profits for its stockholders. The company's stockholders' equity is also in a healthy position, with a value of $243.8 million. This indicates that ELF Beauty Inc has a strong financial base and is able to meet its long-term obligations.
On the balance sheet, ELF Beauty Inc reported total assets of $524.6 million. This includes its cash equivalents of $67.3 million. The company also has a manageable level of debt, with total debt of $81.2 million. This indicates that ELF Beauty Inc has a good balance between its assets and liabilities, and is not overly burdened by debt. Overall, ELF Beauty Inc has a solid financial position and has been able to maintain profitability in a competitive industry.
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