US Stock MarketDetailed Quotes
ELF e.l.f. Beauty
- 129.520
- +2.370+1.86%
Close Nov 29 13:00 ET
- 129.100
- -0.420-0.32%
Post 17:01 ET
7.30BMarket Cap70.01P/E (TTM)
130.500High127.550Low901.88KVolume130.000Open127.150Pre Close116.71MTurnover1.64%Turnover Ratio58.61P/E (Static)56.33MShares221.83052wk High10.03P/B7.14BFloat Cap98.50052wk Low--Dividend TTM55.16MShs Float221.830Historical High--Div YieldTTM2.32%Amplitude6.705Historical Low129.406Avg Price1Lot Size
e.l.f. Beauty Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -59.99%11.17M | -94.51%1.28M | -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 |
| Net income from continuing operations | -42.83%19.02M | -10.23%47.56M | 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 |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.74%176K | --0 | ---- |
| Depreciation and amortization | 89.83%12.67M | 97.52%11.13M | 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 |
| Deferred tax | -296.65%-3.78M | 141.74%5.11M | 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 |
| Other non cash items | 26.34%283K | -92.47%11K | -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 |
| Change In working capital | -71.74%-38.67M | -62.56%-75.49M | -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 |
| -Change in receivables | 178.57%10.59M | -40.68%-31.82M | -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 |
| -Change in inventory | 24.76%-37M | 51.74%-8.07M | -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 |
| -Change in prepaid assets | 3.33%-18.36M | -276.82%-30.5M | -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 |
| -Change in payables and accrued expense | -80.75%8.3M | -254.27%-3.11M | 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 |
| -Change in other current liabilities | -76.32%-2.2M | -96.55%-2M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -59.99%11.17M | -94.51%1.28M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -91.17%-1.62M | -42.69%-879K | -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 |
| Net PPE purchase and sale | -91.17%-1.62M | -27.60%-786K | -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 |
| Net business purchase and sale | ---- | ---- | ---274.97M | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---1.03M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | --0 | ---93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -91.17%-1.62M | -42.69%-879K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,107.99%-22.38M | 142.19%408K | 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 |
| Net issuance payments of debt | -330.00%-5.38M | --0 | 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 |
| Net common stock issuance | -3,516.49%-17.54M | -4.33%464K | -30.94%5.56M | 11.12%2.67M | -8.13%2.89M | -119.39%-485K | 24,150.00%485K | 380.20%8.05M | 444.44%2.4M | 26,141.67%3.15M |
| Net other financing activities | 99.77%-2K | 72.28%-56K | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,107.99%-22.38M | 142.19%408K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -23.51%109.03M | -10.43%108.18M | 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 |
| Current changes in cash | -150.92%-12.84M | -96.28%810K | -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 |
| Effect of exchange rate changes | --573K | --41K | ---34K | --22K | ---56K | --0 | --0 | --0 | --0 | ---- |
| End cash Position | -42.32%96.77M | -23.51%109.03M | -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 |
| Free cash flow | -64.74%9.55M | -97.82%495K | -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 |
| 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 | -- | -- |
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