Last 7 days
7.5%
Last 30 days
24.4%
Last 90 days
-6.7%
Trailing 12 Months
132.8%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 578.8M | 672.6M | 765.7M | 0 |
2022 | 392.2M | 417.7M | 448.2M | 496.6M |
2021 | 318.1M | 350.6M | 370.1M | 379.7M |
2020 | 282.9M | 287.6M | 292.3M | 300.2M |
2019 | 267.7M | 268.4M | 272.1M | 274.3M |
2018 | 275.2M | 278.4M | 270.5M | 267.4M |
2017 | 237.5M | 249.2M | 264.7M | 269.9M |
2016 | 205.1M | 213.0M | 218.6M | 229.6M |
2015 | 149.2M | 163.3M | 177.3M | 191.4M |
2014 | 0 | 0 | 0 | 135.1M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 05, 2023 | milsten scott | acquired | 11,040 | 1.84 | 6,000 | - |
Dec 05, 2023 | milsten scott | sold | -752,058 | 125 | -6,000 | - |
Dec 05, 2023 | amin tarang | sold | -2,940,720 | 125 | -23,520 | chief executive officer |
Dec 04, 2023 | amin tarang | sold | -1,256,910 | 125 | -10,052 | chief executive officer |
Nov 28, 2023 | wolford richard g | sold | -4,092,340 | 118 | -34,500 | - |
Nov 28, 2023 | wolford richard g | acquired | 63,480 | 1.84 | 34,500 | - |
Nov 21, 2023 | amin tarang | gifted | - | - | -10,000 | chief executive officer |
Nov 15, 2023 | amin tarang | sold | -552,860 | 110 | -5,026 | chief executive officer |
Nov 14, 2023 | levitan lauren cooks | sold | -239,837 | 107 | -2,240 | - |
Nov 06, 2023 | amin tarang | sold | -992,732 | 98.7597 | -10,052 | chief executive officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | Raleigh Capital Management Inc. | added | 50.83 | 6,171 | 19,879 | 0.01% |
Dec 06, 2023 | CITIGROUP INC | reduced | -47.27 | -2,860,500 | 2,941,250 | -% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | sold off | -100 | -1,942 | - | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -6.66 | -123,327 | 1,079,630 | 0.03% |
Nov 27, 2023 | USA FINANCIAL FORMULAS | reduced | -0.89 | -6,039 | 122,241 | 0.18% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -64.31 | -6,240,070 | 3,259,860 | -% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 445,000 | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -25.11 | -2,873,410 | 7,392,440 | 0.05% |
Nov 21, 2023 | COMERICA BANK | new | - | 6,396,610 | 6,396,610 | 0.03% |
Nov 21, 2023 | Walleye Trading LLC | reduced | -31.31 | -1,628,820 | 3,168,270 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | amin tarang | 7.% | 4,113,014 | SC 13G/A | |
Feb 13, 2023 | champlain investment partners, llc | 1.04% | 550,670 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.15% | 6,430,052 | SC 13G/A | |
Feb 06, 2023 | victory capital management inc | 50% | 263,808 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 16.2% | 8,562,224 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 16.2% | 8,562,224 | SC 13G/A | |
Feb 11, 2022 | champlain investment partners, llc | 5.91% | 3,076,950 | SC 13G/A | |
Feb 02, 2022 | victory capital management inc | 5.13% | 2,670,190 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 13.9% | 7,219,446 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 13.9% | 7,219,446 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 06, 2023 | 4 | Insider Trading | |
Dec 06, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 144 | Notice of Insider Sale Intent | |
Dec 05, 2023 | 144 | Notice of Insider Sale Intent | |
Dec 05, 2023 | 144 | Notice of Insider Sale Intent | |
Dec 05, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 30, 2023 | 4 | Insider Trading | |
Nov 28, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 27, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PG | 357.9B | 83.3B | -2.76% | -2.53% | 25.07 | 4.46 | 3.48% | 4.57% |
CL | 63.2B | 19.1B | 3.19% | 0.10% | 35.42 | 3.52 | 7.86% | -17.69% |
EL | 50.2B | 15.5B | 17.56% | -41.59% | 49.67 | 3.15 | -10.29% | -58.06% |
CHD | 23.1B | - | 6.12% | 16.65% | 52.75 | 75.72 | -94.06% | -40.65% |
CLX | 17.8B | 7.0B | 8.41% | -3.78% | 207.15 | 2.53 | -0.09% | -78.77% |
MID-CAP | ||||||||
COTY | 10.4B | 5.8B | 17.66% | 49.10% | 27.16 | 1.78 | 9.07% | 135.16% |
ELF | 6.9B | 765.7M | 24.40% | 132.84% | 57 | 9.05 | 70.85% | 258.18% |
IPAR | 4.2B | 1.3B | 4.05% | 36.48% | 26.71 | 3.26 | 31.74% | 54.03% |
NWL | 3.5B | 8.3B | 21.74% | -32.38% | -6.31 | 0.42 | -16.40% | -201.29% |
HELE | 2.6B | 2.0B | 9.35% | 10.04% | 18.98 | 1.3 | -10.15% | -19.20% |
SMALL-CAP | ||||||||
HIMS | 1.8B | 792.6M | 25.11% | 24.57% | -50.91 | 2.29 | 78.34% | 58.46% |
EPC | 1.8B | 2.3B | -1.65% | -14.73% | 15.59 | 0.78 | 3.68% | 14.91% |
ACU | 145.1M | 193.7M | 28.30% | 66.58% | 24.24 | 0.75 | -1.01% | 0.37% |
GROV | 62.7M | 273.5M | -5.67% | - | -1.35 | 0.23 | -18.31% | 56.62% |
UG | 37.0M | 11.0M | 12.89% | -27.11% | 14.68 | 3.35 | -18.80% | -16.08% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -0.4% | 216 | 216 | 187 | 147 | 122 | 123 | 105 | 98.00 | 92.00 | 97.00 | 93.00 | 89.00 | 72.00 | 65.00 | 75.00 | 81.00 | 68.00 | 60.00 | 66.00 | 79.00 | 64.00 |
Gross Profit | -0.1% | 152 | 153 | 129 | 99.00 | 80.00 | 83.00 | 68.00 | 64.00 | 58.00 | 62.00 | 59.00 | 57.00 | 47.00 | 43.00 | 48.00 | 53.00 | 43.00 | 37.00 | 40.00 | 47.00 | 39.00 |
S&GA Expenses | 22.0% | 112 | 92.00 | 121 | 75.00 | 64.00 | 62.00 | 65.00 | 55.00 | 50.00 | 51.00 | 58.00 | 51.00 | 45.00 | 40.00 | 47.00 | 40.00 | 38.00 | 32.00 | 37.00 | 34.00 | 33.00 |
EBITDA Margin | -100.0% | - | 0.19* | 0.15* | 0.16* | 0.14* | 0.14* | 0.08* | 0.07* | 0.06* | 0.04* | 0.02* | 0.03* | 0.05* | 0.07* | 0.09* | - | - | - | - | - | - |
Interest Expenses | -100.0% | - | 0.00 | -0.11 | -0.46 | -0.79 | -0.66 | -0.53 | -0.57 | -0.60 | -0.74 | -0.86 | -0.85 | -0.90 | -1.47 | -1.39 | -1.56 | -1.64 | -1.72 | -1.85 | -1.96 | -1.90 |
Income Taxes | -3.1% | 6.00 | 7.00 | -7.99 | 4.00 | 2.00 | 5.00 | -0.38 | 2.00 | 0.00 | 2.00 | -2.76 | 0.00 | -0.24 | 0.00 | -0.18 | 3.00 | 2.00 | 2.00 | -3.26 | 1.00 | 1.00 |
Earnings Before Taxes | -33.4% | 40.00 | 60.00 | 8.00 | 23.00 | 13.00 | 19.00 | 1.00 | 8.00 | 6.00 | 10.00 | -2.78 | 5.00 | 0.00 | 2.00 | -0.52 | 11.00 | 8.00 | 6.00 | -21.17 | 11.00 | 5.00 |
EBT Margin | -100.0% | - | 0.16* | 0.11* | 0.11* | 0.09* | 0.08* | 0.06* | 0.06* | 0.05* | 0.03* | 0.01* | 0.02* | 0.04* | 0.07* | 0.09* | - | - | - | - | - | - |
Net Income | -37.2% | 33.00 | 53.00 | 16.00 | 19.00 | 12.00 | 14.00 | 2.00 | 6.00 | 6.00 | 8.00 | -0.02 | 4.00 | 0.00 | 2.00 | -0.34 | 8.00 | 7.00 | 4.00 | -17.91 | 10.00 | 4.00 |
Net Income Margin | -100.0% | - | 0.15* | 0.11* | 0.09* | 0.08* | 0.07* | 0.06* | 0.05* | 0.05* | 0.04* | 0.02* | 0.02* | 0.03* | 0.05* | 0.06* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 23.00 | 33.00 | 25.00 | 12.00 | 30.00 | 11.00 | 6.00 | -8.03 | 5.00 | 25.00 | -2.67 | -10.00 | 11.00 | 4.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 13.5% | 747 | 658 | 596 | 556 | 542 | 514 | 495 | 491 | 493 | 498 | 487 | 481 | 473 | 462 | 453 | 456 | 437 | 436 | 432 | 436 | 414 |
Current Assets | 17.6% | 435 | 370 | 303 | 263 | 247 | 217 | 193 | 185 | 181 | 183 | 170 | 160 | 152 | 146 | 132 | 166 | 145 | 141 | 137 | 142 | 126 |
Cash Equivalents | 17.7% | 168 | 143 | 121 | 87.00 | 85.00 | 72.00 | 43.00 | 33.00 | 42.00 | 63.00 | 58.00 | 35.00 | 41.00 | 54.00 | 46.00 | 75.00 | 59.00 | 61.00 | 54.00 | 51.00 | 34.00 |
Inventory | 50.2% | 147 | 98.00 | 81.00 | 81.00 | 81.00 | 70.00 | 84.00 | 85.00 | 77.00 | 55.00 | 57.00 | 69.00 | 64.00 | 53.00 | 46.00 | 48.00 | 51.00 | 51.00 | 44.00 | 46.00 | 53.00 |
Net PPE | 0.6% | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 11.00 | 12.00 | 14.00 | 16.00 | 14.00 | 17.00 | 16.00 | 16.00 | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | 22.00 | 18.00 |
Goodwill | 0% | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 171 | 171 | 157 | 157 | 157 | 157 | 157 | 157 |
Liabilities | 23.8% | 231 | 186 | 185 | 171 | 185 | 180 | 182 | 185 | 199 | 216 | 218 | 216 | 219 | 213 | 211 | 214 | 205 | 214 | 216 | 207 | 201 |
Current Liabilities | 38.9% | 152 | 110 | 108 | 88.00 | 72.00 | 62.00 | 65.00 | 63.00 | 71.00 | 83.00 | 73.00 | 67.00 | 61.00 | 57.00 | 51.00 | 61.00 | 47.00 | 46.00 | 45.00 | 43.00 | 36.00 |
Long Term Debt | -3.1% | 58.00 | 60.00 | 61.00 | 62.00 | 88.00 | 90.00 | 91.00 | 92.00 | 94.00 | 95.00 | 110 | 114 | 119 | 123 | 126 | 129 | 132 | 136 | 138 | 141 | 141 |
Shareholder's Equity | 9.5% | 516 | 472 | 411 | 385 | 357 | 333 | 312 | 305 | 294 | 283 | 270 | 265 | 255 | 249 | 242 | 242 | 232 | 222 | 215 | 229 | 214 |
Retained Earnings | 9.0% | -335 | -369 | -422 | -438 | -457 | -469 | -483 | -485 | -491 | -497 | -505 | -505 | -509 | -510 | -511 | -511 | -519 | -525 | -529 | -511 | -521 |
Additional Paid-In Capital | 1.4% | 852 | 840 | 832 | 823 | 814 | 802 | 795 | 790 | 785 | 779 | 774 | 769 | 764 | 758 | 753 | 753 | 750 | 747 | 744 | 740 | 734 |
Shares Outstanding | 0.4% | 55.00 | 54.00 | 54.00 | 53.00 | 53.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 51.00 | 51.00 | 51.00 | 50.00 | 50.00 | 50.00 | 50.00 | 48.00 | 49.00 | 48.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 19.5% | 27,916,000 | 23,354,000 | 32,882,000 | 25,955,000 | 12,468,000 | 30,578,000 | 11,687,000 | 7,052,000 | -6,718,000 | 7,492,000 | 27,525,000 | -1,463,000 | -8,410,000 | 11,823,000 | 6,513,000 | 20,795,000 | 4,140,000 | 12,865,000 | 8,216,000 | 20,551,000 | 18,660,000 |
Share Based Compensation | 55.8% | 11,217,000 | 7,200,000 | 7,284,000 | 7,257,000 | 8,034,000 | 6,542,000 | 5,048,000 | 5,211,000 | 5,107,000 | 4,280,000 | 4,642,000 | 5,028,000 | 5,385,000 | 4,627,000 | 4,206,000 | 3,352,000 | 4,004,000 | 3,926,000 | 3,683,000 | 4,357,000 | 4,193,000 |
Cashflow From Investing | -37.8% | -849,000 | -616,000 | -76,000 | -953,000 | -453,000 | -241,000 | -222,000 | -947,000 | -1,313,000 | -2,336,000 | -2,516,000 | -1,212,000 | -1,591,000 | -1,155,000 | -28,272,000 | -1,539,000 | -2,630,000 | -2,904,000 | -3,400,000 | -2,416,000 | -1,294,000 |
Cashflow From Financing | -91.6% | -1,853,000 | -967,000 | 951,000 | -23,298,000 | 1,054,000 | -1,442,000 | -1,001,000 | -14,910,000 | -13,677,000 | 478,000 | -2,680,000 | -2,927,000 | -3,182,000 | -2,611,000 | -6,814,000 | -3,263,000 | -3,509,000 | -3,089,000 | -2,147,000 | -578,000 | -1,163,000 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,356,500 | 1,003,000 | 1,467,000 | 1,079,000 | - | - | - |
Condensed consolidated statements of operations and comprehensive income (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 215,507 | $ 122,349 | $ 431,846 | $ 244,950 |
Cost of sales | 63,142 | 42,789 | 126,909 | 82,405 |
Gross profit | 152,365 | 79,560 | 304,937 | 162,545 |
Selling, general and administrative expenses | 112,186 | 64,183 | 204,125 | 125,738 |
Operating income | 40,179 | 15,377 | 100,812 | 36,807 |
Other expense, net | (1,062) | (1,262) | (663) | (2,925) |
Impairment of equity investment | 0 | 0 | (1,720) | 0 |
Interest income (expense), net | 623 | (786) | 964 | (1,449) |
Income before provision for income taxes | 39,740 | 13,329 | 99,393 | 32,433 |
Income tax provision | (6,469) | (1,619) | (13,145) | (6,254) |
Net income | 33,271 | 11,710 | 86,248 | 26,179 |
Comprehensive income | $ 33,271 | $ 11,710 | $ 86,248 | $ 26,179 |
Net income per share: | ||||
Basic (in USD per share) | $ 0.61 | $ 0.22 | $ 1.59 | $ 0.50 |
Diluted (in USD per share) | $ 0.58 | $ 0.21 | $ 1.50 | $ 0.48 |
Weighted average shares outstanding: | ||||
Basic (in shares) | 54,425,384 | 52,298,905 | 54,183,091 | 52,004,661 |
Diluted (in shares) | 57,438,152 | 55,037,514 | 57,308,342 | 54,437,752 |
Condensed consolidated balance sheets (unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 167,763 | $ 120,778 | $ 85,317 |
Accounts receivable, net | 86,683 | 67,928 | 53,912 |
Inventory, net | 147,228 | 81,323 | 81,288 |
Prepaid expenses and other current assets | 33,772 | 33,296 | 26,881 |
Total current assets | 435,446 | 303,325 | 247,398 |
Property and equipment, net | 7,624 | 7,874 | 8,934 |
Intangible assets, net | 73,986 | 78,041 | 82,101 |
Goodwill | 171,620 | 171,620 | 171,620 |
Investments | 1,155 | 2,875 | 2,875 |
Other assets | 57,105 | 31,866 | 29,213 |
Total assets | 746,936 | 595,601 | 542,141 |
Current liabilities: | |||
Current portion of long-term debt and finance lease obligations | 5,228 | 5,575 | 5,801 |
Accounts payable | 63,736 | 31,427 | 19,279 |
Accrued expenses and other current liabilities | 83,407 | 70,974 | 46,868 |
Total current liabilities | 152,371 | 107,976 | 71,948 |
Long-term debt and finance lease obligations | 57,735 | 60,881 | 88,284 |
Deferred tax liabilities | 4,901 | 3,742 | 10,635 |
Long-term operating lease obligations | 14,559 | 11,201 | 13,440 |
Other long-term liabilities | 942 | 784 | 874 |
Total liabilities | 230,508 | 184,584 | 185,181 |
Commitments and contingencies (Note 7) | |||
Stockholders' equity: | |||
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of September 30, 2023, March 31, 2023 and September 30, 2022; 54,621,561, 53,770,482 and 52,896,411 shares issued and outstanding as of September 30, 2023, March 31, 2023 and September 30, 2022, respectively | 545 | 535 | 525 |
Additional paid-in capital | 851,634 | 832,481 | 813,785 |
Accumulated deficit | (335,751) | (421,999) | (457,350) |
Total stockholders' equity | 516,428 | 411,017 | 356,960 |
Total liabilities and stockholders' equity | $ 746,936 | $ 595,601 | $ 542,141 |
 CEO | Mr. Tarang P. Amin |
---|---|
 WEBSITE | www.elfcosmetics.com |
 EMPLOYEES | 339 |