US Stock MarketDetailed Quotes

ELF e.l.f. Beauty

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  • 140.630
  • +9.120+6.93%
Close Dec 13 16:00 ET
  • 140.400
  • -0.230-0.16%
Post 20:01 ET
7.92BMarket Cap76.02P/E (TTM)

e.l.f. Beauty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
(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%71.15M12.57%37.02M-166.00%-17.13M123.90%27.92M-23.62%23.35M422.13%101.88M181.36%32.88M268.05%25.96M
Net income from continuing operations -42.83%19.02M-10.23%47.56M107.48%127.66M-10.58%14.53M40.74%26.89M184.12%33.27M266.14%52.98M182.64%61.53M944.09%16.25M207.45%19.11M
Operating gains losses -----------------------------61.74%176K--0----
Depreciation and amortization 89.83%12.67M97.52%11.13M62.03%35.91M105.82%11.67M120.18%11.94M24.72%6.67M-1.52%5.64M-18.16%22.16M-16.23%5.67M-22.20%5.42M
Deferred tax -296.65%-3.78M141.74%5.11M48.82%-3.28M65.26%-1.59M0.63%-2.84M67.14%-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%-8.89M425.49%1.34M-9,482.30%-10.6M397.78%224K30.36%146K-44.15%525K129.73%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%-46.44M88.80%-5.23M431.94%8.01M66.03%-3.26M
-Change in receivables 178.57%10.59M-40.68%-31.82M-121.10%-49.6M-105.30%-3.72M-119.71%-27.07M341.61%3.8M-236.18%-22.62M-300.79%-22.43M-212.27%-1.81M-334.23%-12.32M
-Change in inventory 24.76%-37M51.74%-8.07M-3,059.36%-93.93M17,624.32%12.97M-107,978.95%-40.99M-349.17%-49.18M-218.16%-16.73M111.48%3.17M-110.07%-74K100.45%38K
-Change in prepaid assets 3.33%-18.36M-276.82%-30.5M-124.75%-55.18M51.92%-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%-3.11M88.89%81.22M-117.26%-3.52M150.58%39.62M320.88%43.1M158.51%2.01M2,770.16%43M831.25%20.39M204.84%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%-1.16M13.66%-1.12M
Cash from discontinued investing activities
Operating cash flow -59.99%11.17M-94.51%1.28M-30.16%71.15M12.57%37.02M-166.00%-17.13M123.90%27.92M-23.62%23.35M422.13%101.88M181.36%32.88M268.05%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%-616K64.24%-1.72M65.77%-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%-616K64.24%-1.72M65.77%-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%-616K64.24%-1.72M65.77%-76K-0.63%-953K
Financing cash flow
Cash flow from continuing financing activities -1,107.99%-22.38M142.19%408K983.86%200.95M-111.15%-106K975.06%203.87M-275.81%-1.85M32.94%-967K21.90%-22.74M195.00%951K-56.26%-23.3M
Net issuance payments of debt -330.00%-5.38M--0755.42%196.63M-114.96%-2.69M868.81%201.81M0.00%-1.25M0.00%-1.25M-3.65%-30M0.00%-1.25M-78.21%-26.25M
Net common stock issuance -3,516.49%-17.54M-4.33%464K-30.94%5.56M11.12%2.67M-8.13%2.89M-119.39%-485K24,150.00%485K380.20%8.05M444.44%2.4M26,141.67%3.15M
Net other financing activities 99.77%-2K72.28%-56K-57.49%-1.24M56.50%-87K57.36%-84K-340.61%-868K-4.12%-202K57.24%-788K-4.17%-200K-2.60%-197K
Cash from discontinued financing activities
Financing cash flow -1,107.99%-22.38M142.19%408K983.86%200.95M-111.15%-106K975.06%203.87M-275.81%-1.85M32.94%-967K21.90%-22.74M195.00%951K-56.26%-23.3M
Net cash flow
Beginning cash position -23.51%109.03M-10.43%108.18M178.59%120.78M-13.87%74.96M96.63%167.76M97.31%142.55M178.59%120.78M-24.95%43.35M164.59%87.02M104.63%85.32M
Current changes in cash -150.92%-12.84M-96.28%810K-116.22%-12.56M-1.63%33.21M-5,543.19%-92.75M92.93%25.21M-24.65%21.77M637.11%77.43M222.60%33.76M119.35%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%74.96M96.63%167.76M97.31%142.55M178.59%120.78M178.59%120.78M164.59%87.02M
Free cash flow -64.74%9.55M-97.82%495K-37.60%62.5M4.68%34.34M-186.59%-21.65M125.28%27.07M-25.05%22.74M581.59%100.16M186.14%32.81M309.53%25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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