elf Beauty
ELF80
High Growth
$105.90arrow_drop_up0.68%$0.72
High Growth
ELF80
$105.90
arrow_drop_up0.68%$0.72High Growth
Income Statement (ELF)
| item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|
| EBIT | - | $19.16M | $31.83M | $40.17M | $62.35M |
| EBITDA | - | $28.88M | $43.77M | $46.85M | $67.99M |
| gross Profit | $231.28M | $217.48M | $180.02M | $152.36M | $152.57M |
| NET Income | $47.55M | $14.52M | $26.88M | $33.27M | $52.97M |
| total Revenue | $324.47M | $321.14M | $270.94M | $215.50M | $216.33M |
Balance Sheet (ELF)
| item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|
| cash Equivalents | - | - | - | $167.76M | $142.54M |
| net Debt | $153.13M | $182.41M | $218.52M | -$90.24M | -$67.36M |
| stockholders Equity | $703.59M | $642.57M | $614.22M | $516.42M | $471.70M |
| total Assets | $1.20B | $1.12B | $1.10B | $746.93M | $657.88M |
| total Debt | - | $290.60M | $293.52M | $77.52M | $75.18M |
| total Liabilities | $501.24M | $486.67M | $494.06M | $230.50M | $186.17M |
Cash Flow (ELF)
| item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|
| financing Cash Flow | $408.00K | -$106.00K | $203.20M | -$1.85M | -$967.00K |
| free Cash Flow | $495.00K | $34.34M | -$20.98M | $27.06M | $22.73M |
| investing Cash Flow | - | - | - | -$1.46M | -$616.00K |
| operating Cash Flow | $1.28M | $37.01M | -$16.46M | $27.91M | $23.35M |
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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