US Stock MarketDetailed Quotes

ELF e.l.f. Beauty

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189.020
-5.170-2.66%

Close Jul 16 16:00 ET

186.940
-2.080-1.10%

Pre 08:46 ET

10.66BMarket Cap85.53P/E (TTM)

e.l.f. Beauty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-30.16%71.15M

12.57%37.02M

-166.00%-17.13M

123.90%27.92M

-23.62%23.35M

422.13%101.88M

181.36%32.88M

268.05%25.96M

285.59%12.47M

308.14%30.58M

Net income from continuing operations

107.48%127.66M

-10.58%14.53M

40.74%26.89M

184.12%33.27M

266.14%52.98M

182.64%61.53M

944.09%16.25M

207.45%19.11M

104.58%11.71M

74.83%14.47M

Operating gains losses

----

-61.74%176K

--0

----

Depreciation and amortization

62.03%35.91M

105.82%11.67M

120.18%11.94M

24.72%6.67M

-1.52%5.64M

-18.16%22.16M

-16.23%5.67M

-22.20%5.42M

-24.92%5.35M

-8.00%5.72M

Deferred tax

48.82%-3.28M

65.26%-1.59M

0.63%-2.84M

67.14%-954K

-46.44%2.11M

-72.95%-6.4M

-38.85%-4.58M

-40.52%-2.86M

-10.13%-2.9M

-7.63%3.95M

Other non cash items

-1,793.71%-8.89M

425.49%1.34M

-9,482.30%-10.6M

397.78%224K

30.36%146K

-44.15%525K

129.73%255K

-59.50%113K

-87.11%45K

-44.28%112K

Change In working capital

-2,267.14%-123.75M

-115.57%-1.25M

-1,544.72%-53.55M

-130.48%-22.52M

-21,600.47%-46.44M

88.80%-5.23M

431.94%8.01M

66.03%-3.26M

56.37%-9.77M

98.68%-214K

-Change in receivables

-121.10%-49.6M

-105.30%-3.72M

-119.71%-27.07M

341.61%3.8M

-236.18%-22.62M

-300.79%-22.43M

-212.27%-1.81M

-334.23%-12.32M

-12.19%-1.57M

-126.42%-6.73M

-Change in inventory

-3,059.36%-93.93M

17,624.32%12.97M

-107,978.95%-40.99M

-349.17%-49.18M

-218.16%-16.73M

111.48%3.17M

-110.07%-74K

100.45%38K

50.86%-10.95M

510.26%14.16M

-Change in prepaid assets

-124.75%-55.18M

51.92%-4.49M

-316.48%-23.61M

-201.67%-19M

-148.43%-8.09M

-132.62%-24.55M

-373.60%-9.33M

-156.94%-5.67M

-937.37%-6.3M

54.31%-3.26M

-Change in payables and accrued expense

88.89%81.22M

-117.26%-3.52M

150.58%39.62M

320.88%43.1M

158.51%2.01M

2,770.16%43M

831.25%20.39M

204.84%15.81M

564.50%10.24M

53.61%-3.44M

-Change in other current liabilities

-41.86%-6.26M

-115.11%-2.49M

-34.67%-1.51M

-4.71%-1.25M

-7.41%-1.02M

-0.82%-4.41M

-9.04%-1.16M

13.66%-1.12M

-18.88%-1.19M

7.08%-945K

Cash from discontinued investing activities

Operating cash flow

-30.16%71.15M

12.57%37.02M

-166.00%-17.13M

123.90%27.92M

-23.62%23.35M

422.13%101.88M

181.36%32.88M

268.05%25.96M

285.59%12.47M

308.14%30.58M

Investing cash flow

Cash flow from continuing investing activities

-16,421.18%-284.66M

-4,772.37%-3.7M

-29,227.60%-279.49M

-87.42%-849K

-155.60%-616K

64.24%-1.72M

65.77%-76K

-0.63%-953K

65.50%-453K

89.68%-241K

Net PPE purchase and sale

-402.55%-8.66M

-3,419.74%-2.68M

-374.19%-4.52M

-87.42%-849K

-155.60%-616K

64.24%-1.72M

65.77%-76K

-0.63%-953K

65.50%-453K

89.68%-241K

Net business purchase and sale

---274.97M

--0

----

--0

----

Net investment purchase and sale

---1.03M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-16,421.18%-284.66M

-4,772.37%-3.7M

-29,227.60%-279.49M

-87.42%-849K

-155.60%-616K

64.24%-1.72M

65.77%-76K

-0.63%-953K

65.50%-453K

89.68%-241K

Financing cash flow

Cash flow from continuing financing activities

983.86%200.95M

-111.15%-106K

975.06%203.87M

-275.81%-1.85M

32.94%-967K

21.90%-22.74M

195.00%951K

-56.26%-23.3M

107.71%1.05M

-401.67%-1.44M

Net issuance payments of debt

755.42%196.63M

-114.96%-2.69M

868.81%201.81M

0.00%-1.25M

-3.65%-30M

0.00%-1.25M

-78.21%-26.25M

91.23%-1.25M

-197.20%-1.25M

Net common stock issuance

-30.94%5.56M

11.12%2.67M

-31.95%2.14M

-89.40%265K

24,150.00%485K

380.20%8.05M

444.44%2.4M

26,141.67%3.15M

228.65%2.5M

-99.57%2K

Net other financing activities

-57.49%-1.24M

56.50%-87K

57.36%-84K

-340.61%-868K

-4.12%-202K

57.24%-788K

-4.17%-200K

-2.60%-197K

-4.79%-197K

84.74%-194K

Cash from discontinued financing activities

Financing cash flow

983.86%200.95M

-111.15%-106K

975.06%203.87M

-275.81%-1.85M

32.94%-967K

21.90%-22.74M

195.00%951K

-56.26%-23.3M

107.71%1.05M

-401.67%-1.44M

Net cash flow

Beginning cash position

178.59%120.78M

-13.87%74.96M

96.63%167.76M

97.31%142.55M

178.59%120.78M

-24.95%43.35M

164.59%87.02M

104.63%85.32M

13.95%72.25M

-24.95%43.35M

Current changes in cash

-116.22%-12.56M

-1.63%33.21M

-5,543.19%-92.75M

92.93%25.21M

-24.65%21.77M

637.11%77.43M

222.60%33.76M

119.35%1.7M

160.20%13.07M

412.87%28.9M

Effect of exchange rate changes

---34K

--22K

----

--0

----

End cash Position

-10.43%108.18M

-13.87%74.96M

96.63%167.76M

97.31%142.55M

178.59%120.78M

164.59%87.02M

104.63%85.32M

13.95%72.25M

Free cash flow

-37.60%62.5M

4.68%34.34M

-186.59%-21.65M

125.28%27.07M

-25.05%22.74M

581.59%100.16M

186.14%32.81M

309.53%25M

249.61%12.02M

488.38%30.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-30.16%71.15M	12.57%37.02M	-166.00%-17.13M	123.90%27.92M	-23.62%23.35M	422.13%101.88M	181.36%32.88M	268.05%25.96M	285.59%12.47M	308.14%30.58M
Net income from continuing operations	107.48%127.66M	-10.58%14.53M	40.74%26.89M	184.12%33.27M	266.14%52.98M	182.64%61.53M	944.09%16.25M	207.45%19.11M	104.58%11.71M	74.83%14.47M
Operating gains losses	----	----	----	----	----	-61.74%176K	--0	----	----	----
Depreciation and amortization	62.03%35.91M	105.82%11.67M	120.18%11.94M	24.72%6.67M	-1.52%5.64M	-18.16%22.16M	-16.23%5.67M	-22.20%5.42M	-24.92%5.35M	-8.00%5.72M
Deferred tax	48.82%-3.28M	65.26%-1.59M	0.63%-2.84M	67.14%-954K	-46.44%2.11M	-72.95%-6.4M	-38.85%-4.58M	-40.52%-2.86M	-10.13%-2.9M	-7.63%3.95M
Other non cash items	-1,793.71%-8.89M	425.49%1.34M	-9,482.30%-10.6M	397.78%224K	30.36%146K	-44.15%525K	129.73%255K	-59.50%113K	-87.11%45K	-44.28%112K
Change In working capital	-2,267.14%-123.75M	-115.57%-1.25M	-1,544.72%-53.55M	-130.48%-22.52M	-21,600.47%-46.44M	88.80%-5.23M	431.94%8.01M	66.03%-3.26M	56.37%-9.77M	98.68%-214K
-Change in receivables	-121.10%-49.6M	-105.30%-3.72M	-119.71%-27.07M	341.61%3.8M	-236.18%-22.62M	-300.79%-22.43M	-212.27%-1.81M	-334.23%-12.32M	-12.19%-1.57M	-126.42%-6.73M
-Change in inventory	-3,059.36%-93.93M	17,624.32%12.97M	-107,978.95%-40.99M	-349.17%-49.18M	-218.16%-16.73M	111.48%3.17M	-110.07%-74K	100.45%38K	50.86%-10.95M	510.26%14.16M
-Change in prepaid assets	-124.75%-55.18M	51.92%-4.49M	-316.48%-23.61M	-201.67%-19M	-148.43%-8.09M	-132.62%-24.55M	-373.60%-9.33M	-156.94%-5.67M	-937.37%-6.3M	54.31%-3.26M
-Change in payables and accrued expense	88.89%81.22M	-117.26%-3.52M	150.58%39.62M	320.88%43.1M	158.51%2.01M	2,770.16%43M	831.25%20.39M	204.84%15.81M	564.50%10.24M	53.61%-3.44M
-Change in other current liabilities	-41.86%-6.26M	-115.11%-2.49M	-34.67%-1.51M	-4.71%-1.25M	-7.41%-1.02M	-0.82%-4.41M	-9.04%-1.16M	13.66%-1.12M	-18.88%-1.19M	7.08%-945K
Cash from discontinued investing activities
Operating cash flow	-30.16%71.15M	12.57%37.02M	-166.00%-17.13M	123.90%27.92M	-23.62%23.35M	422.13%101.88M	181.36%32.88M	268.05%25.96M	285.59%12.47M	308.14%30.58M
Investing cash flow
Cash flow from continuing investing activities	-16,421.18%-284.66M	-4,772.37%-3.7M	-29,227.60%-279.49M	-87.42%-849K	-155.60%-616K	64.24%-1.72M	65.77%-76K	-0.63%-953K	65.50%-453K	89.68%-241K
Net PPE purchase and sale	-402.55%-8.66M	-3,419.74%-2.68M	-374.19%-4.52M	-87.42%-849K	-155.60%-616K	64.24%-1.72M	65.77%-76K	-0.63%-953K	65.50%-453K	89.68%-241K
Net business purchase and sale	---274.97M	--0	----	----	----	--0	--0	----	----	----
Net investment purchase and sale	---1.03M	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-16,421.18%-284.66M	-4,772.37%-3.7M	-29,227.60%-279.49M	-87.42%-849K	-155.60%-616K	64.24%-1.72M	65.77%-76K	-0.63%-953K	65.50%-453K	89.68%-241K
Financing cash flow
Cash flow from continuing financing activities	983.86%200.95M	-111.15%-106K	975.06%203.87M	-275.81%-1.85M	32.94%-967K	21.90%-22.74M	195.00%951K	-56.26%-23.3M	107.71%1.05M	-401.67%-1.44M
Net issuance payments of debt	755.42%196.63M	-114.96%-2.69M	868.81%201.81M	0.00%-1.25M	0.00%-1.25M	-3.65%-30M	0.00%-1.25M	-78.21%-26.25M	91.23%-1.25M	-197.20%-1.25M
Net common stock issuance	-30.94%5.56M	11.12%2.67M	-31.95%2.14M	-89.40%265K	24,150.00%485K	380.20%8.05M	444.44%2.4M	26,141.67%3.15M	228.65%2.5M	-99.57%2K
Net other financing activities	-57.49%-1.24M	56.50%-87K	57.36%-84K	-340.61%-868K	-4.12%-202K	57.24%-788K	-4.17%-200K	-2.60%-197K	-4.79%-197K	84.74%-194K
Cash from discontinued financing activities
Financing cash flow	983.86%200.95M	-111.15%-106K	975.06%203.87M	-275.81%-1.85M	32.94%-967K	21.90%-22.74M	195.00%951K	-56.26%-23.3M	107.71%1.05M	-401.67%-1.44M
Net cash flow
Beginning cash position	178.59%120.78M	-13.87%74.96M	96.63%167.76M	97.31%142.55M	178.59%120.78M	-24.95%43.35M	164.59%87.02M	104.63%85.32M	13.95%72.25M	-24.95%43.35M
Current changes in cash	-116.22%-12.56M	-1.63%33.21M	-5,543.19%-92.75M	92.93%25.21M	-24.65%21.77M	637.11%77.43M	222.60%33.76M	119.35%1.7M	160.20%13.07M	412.87%28.9M
Effect of exchange rate changes	---34K	--22K	----	----	----	--0	--0	----	----	----
End cash Position	-10.43%108.18M	-10.43%108.18M	-13.87%74.96M	96.63%167.76M	97.31%142.55M	178.59%120.78M	178.59%120.78M	164.59%87.02M	104.63%85.32M	13.95%72.25M
Free cash flow	-37.60%62.5M	4.68%34.34M	-186.59%-21.65M	125.28%27.07M	-25.05%22.74M	581.59%100.16M	186.14%32.81M	309.53%25M	249.61%12.02M	488.38%30.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall