Last 7 days
4.9%
Last 30 days
11%
Last 90 days
48.9%
Trailing 12 Months
218.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PG | 352.4B | 80.3B | 8.01% | -0.81% | 24.68 | 4.39 | 2.47% | -1.59% |
EL | 88.2B | 16.4B | 0.26% | -9.27% | 58.38 | 5.39 | -7.75% | -53.65% |
CL | 62.8B | 18.0B | 3.58% | 0.95% | 35.16 | 3.49 | 3.13% | -17.59% |
CLX | 19.5B | 7.1B | 2.29% | 16.61% | 44.92 | 2.77 | -0.21% | 76.11% |
CHD | 18.6B | 5.4B | 6.35% | -10.21% | 25.18 | 3.49 | 3.57% | -49.98% |
MID-CAP | ||||||||
COTY | 10.3B | 5.3B | 6.63% | 34.15% | 73.97 | 1.95 | 4.52% | -56.15% |
IPAR | 4.5B | 1.1B | 8.30% | 62.75% | 37.6 | 4.18 | 23.55% | 38.36% |
ELF | 4.4B | 496.6M | 11.00% | 218.82% | 93.47 | 8.82 | 30.80% | 132.00% |
EPC | 2.2B | 2.2B | -0.47% | 15.68% | 22.02 | 1 | 3.72% | -10.14% |
SMALL-CAP | ||||||||
USNA | 1.2B | 998.6M | 1.73% | -20.83% | 17.42 | 1.21 | -15.83% | -40.47% |
MED | 1.1B | 1.6B | -6.05% | -38.77% | 7.85 | 0.71 | 4.75% | -12.48% |
REV | 214.9M | - | -40.09% | -62.17% | -0.3 | 0.1 | - | -56.86% |
UG | 43.2M | 13.6M | -11.57% | -56.65% | 14.36 | 3.18 | 7.56% | -27.60% |
MTEX | 32.1M | 142.4M | 2.68% | -52.10% | 6.96 | 0.23 | -10.68% | -42.26% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 10.8% | 497 | 448 | 418 | 392 | 380 |
Gross Profit | 11.7% | 329 | 294 | 273 | 252 | 243 |
S&GA Expenses | 8.1% | 267 | 246 | 233 | 222 | 214 |
EBITDA | 21.3% | 78.00 | 64.00 | 59.00 | 31.00 | - |
EBITDA Margin | 9.5% | 0.16* | 0.14* | 0.14* | 0.08* | - |
Earnings Before Taxes | 36.1% | 57.00 | 42.00 | 35.00 | 25.00 | 21.00 |
EBT Margin | 22.9% | 0.11* | 0.09* | 0.08* | 0.06* | - |
Interest Expenses | 4.2% | -2.44 | -2.55 | -2.36 | -2.44 | -2.77 |
Net Income | 38.0% | 47.00 | 34.00 | 28.00 | 22.00 | 20.00 |
Net Income Margin | 24.5% | 0.09* | 0.08* | 0.07* | 0.06* | - |
Free Cahsflow | 31.5% | 79.00 | 60.00 | 40.00 | 15.00 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.5% | 556 | 542 | 514 | 495 | 491 |
Current Assets | 6.3% | 263 | 247 | 217 | 193 | 185 |
Cash Equivalents | 2.0% | 87.00 | 85.00 | 72.00 | 43.00 | 33.00 |
Inventory | 0.0% | 81.00 | 81.00 | 70.00 | 84.00 | 85.00 |
Net PPE | -2.3% | 9.00 | 9.00 | 9.00 | 11.00 | 12.00 |
Goodwill | 0% | 172 | 172 | 172 | 172 | 172 |
Liabilities | -7.9% | 171 | 185 | 180 | 182 | 185 |
Current Liabilities | 21.7% | 88.00 | 72.00 | 62.00 | 65.00 | 63.00 |
Long Term Debt | -29.6% | 62.00 | 88.00 | 90.00 | 91.00 | 92.00 |
Shareholder's Equity | 7.9% | 385 | 357 | 333 | 312 | 305 |
Retained Earnings | 4.2% | -438 | -457 | -469 | -483 | -485 |
Additional Paid-In Capital | 1.1% | 823 | 814 | 802 | 795 | 790 |
Accumulated Depreciation | - | 25.00 | - | - | - | - |
Shares Outstanding | 0.5% | 53.00 | 53.00 | 52.00 | 52.00 | 52.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 30.6% | 81.00 | 62.00 | 43.00 | 20.00 | 35.00 |
Share Based Compensation | 8.2% | 27.00 | 25.00 | 22.00 | 20.00 | 19.00 |
Cashflow From Investing | -0.3% | -1.87 | -1.86 | -2.72 | -4.82 | -7.11 |
Cashflow From Financing | -51.5% | -24.69 | -16.30 | -31.03 | -29.11 | -30.79 |
Buy Backs | - | 0.00 | - | - | - | - |
78.1%
65%
44.2%
Y-axis is the maximum loss one would have experienced if elf Beauty was unfortunately bought at previous high price.
33.6%
103.0%
FIve years rolling returns for elf Beauty.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -2.65 | 428,522 | 1,422,590 | 0.01% |
2023-03-17 | American Portfolios Advisors | added | 14.55 | 39,501 | 137,125 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -61.14 | -10,948,400 | 14,588,600 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 2.35 | 17,000 | 52,000 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | 630,228 | 1,970,230 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | new | - | 7,410 | 7,410 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 33.94 | 416,000 | 845,000 | 0.01% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -9.58 | 2,290,000 | 9,250,000 | 0.01% |
2023-02-16 | CHARTWELL INVESTMENT PARTNERS, LLC | new | - | 1,224,000 | 1,224,000 | 0.05% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | new | - | 8,572 | 8,572 | -% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 8.03 -90.25% | 10.54 -87.20% | 15.35 -81.36% | 23.06 -72.00% | 27.16 -67.02% |
Current Inflation | 7.59 -90.78% | 9.78 -88.12% | 13.92 -83.10% | 20.50 -75.11% | 23.98 -70.88% |
Very High Inflation | 7.04 -91.45% | 8.83 -89.28% | 12.20 -85.19% | 17.49 -78.76% | 20.27 -75.39% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 144 | Notice of Insider Sale Intent | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 144 | Notice of Insider Sale Intent | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-13 | MARCHISOTTO KORY | sold | -2,009,170 | 69.8236 | -28,775 | see remarks |
2023-03-13 | MARCHISOTTO KORY | acquired | 228,761 | 7.95 | 28,775 | see remarks |
2023-03-06 | AMIN TARANG | sold | -5,051,210 | 72.4676 | -69,703 | chief executive officer |
2023-03-06 | Franks Joshua Allen | sold | -522,982 | 72.8387 | -7,180 | svp, operations |
2023-03-06 | AMIN TARANG | acquired | 73,121 | 1.84 | 39,740 | chief executive officer |
2023-03-06 | AMIN TARANG | sold | -1,208,220 | 72.4701 | -16,672 | chief executive officer |
2023-03-03 | Milsten Scott | sold | -1,866,010 | 74.9914 | -24,883 | - |
2023-03-03 | Milsten Scott | acquired | 11,040 | 1.84 | 6,000 | - |
2023-03-02 | MARCHISOTTO KORY | sold | -1,130,110 | 72.84 | -15,515 | see remarks |
2023-03-02 | Milsten Scott | sold | -1,144,100 | 72.84 | -15,707 | - |
Condensed consolidated statements of operations and comprehensive income (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | ||||
Net sales | $ 146,537 | $ 98,118 | $ 391,487 | $ 287,020 |
Cost of sales | 47,812 | 33,777 | 130,217 | 102,788 |
Gross profit | 98,725 | 64,341 | 261,270 | 184,232 |
Selling, general and administrative expenses | 75,434 | 55,384 | 201,172 | 156,580 |
Restructuring (income) expense | 0 | (14) | 0 | 68 |
Operating income | 23,291 | 8,971 | 60,098 | 27,584 |
Other income and expenses, net | 730 | (146) | (2,195) | (954) |
Interest expense, net | (463) | (570) | (1,912) | (1,912) |
Loss on extinguishment of debt | (176) | 0 | (176) | (460) |
Income before provision for income taxes | 23,382 | 8,255 | 55,815 | 24,258 |
Income tax provision | (4,277) | (2,041) | (10,531) | (4,044) |
Net income | 19,105 | 6,214 | 45,284 | 20,214 |
Comprehensive income | $ 19,105 | $ 6,214 | $ 45,284 | $ 20,214 |
Net income per share: | ||||
Basic (in USD per share) | $ 0.36 | $ 0.12 | $ 0.87 | $ 0.40 |
Diluted (in USD per share) | $ 0.34 | $ 0.12 | $ 0.82 | $ 0.38 |
Weighted average shares outstanding: | ||||
Basic (in shares) | 52,707,406 | 51,072,639 | 52,239,761 | 50,831,985 |
Diluted (in shares) | 55,840,137 | 53,891,438 | 54,906,065 | 53,614,910 |
Condensed consolidated balance sheets (unaudited) - USD ($) $ in Thousands | Dec. 31, 2022 | Mar. 31, 2022 | Dec. 31, 2021 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 87,021 | $ 43,353 | $ 32,889 |
Accounts receivable, net | 66,237 | 45,567 | 47,180 |
Inventory, net | 81,250 | 84,498 | 85,248 |
Prepaid expenses and other current assets | 28,382 | 19,611 | 19,808 |
Total current assets | 262,890 | 193,029 | 185,125 |
Property and equipment, net | 8,726 | 10,577 | 12,231 |
Intangible assets, net | 80,071 | 86,163 | 88,194 |
Goodwill | 171,620 | 171,620 | 171,620 |
Investments | 2,875 | 2,875 | 2,875 |
Other assets | 29,743 | 30,368 | 30,905 |
Total assets | 555,925 | 494,632 | 490,950 |
Current liabilities: | |||
Current portion of long-term debt and finance lease obligations | 5,690 | 5,786 | 5,780 |
Accounts payable | 32,049 | 19,227 | 22,756 |
Accrued expenses and other current liabilities | 49,798 | 40,004 | 33,977 |
Total current liabilities | 87,537 | 65,017 | 62,513 |
Long-term debt and finance lease obligations | 62,177 | 91,080 | 92,474 |
Deferred tax liabilities | 7,783 | 9,593 | 13,078 |
Long-term operating lease obligations | 12,329 | 15,744 | 16,659 |
Other long-term liabilities | 795 | 769 | 758 |
Total liabilities | 170,621 | 182,203 | 185,482 |
Commitments and contingencies (Note 7) | |||
Stockholders' equity: | |||
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of December 31, 2022, March 31, 2022 and December 31, 2021; 53,165,462, 52,243,764 and 52,120,683 shares issued and outstanding as of December 31, 2022, March 31, 2022 and December 31, 2021, respectively | 528 | 515 | 512 |
Additional paid-in capital | 823,021 | 795,443 | 790,041 |
Accumulated deficit | (438,245) | (483,529) | (485,085) |
Total stockholders' equity | 385,304 | 312,429 | 305,468 |
Total liabilities and stockholders' equity | $ 555,925 | $ 494,632 | $ 490,950 |