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e.l.f. Beauty Inc Stock Research

ELF

82.35USD+3.43(+4.35%)Market Closed

Market Summary

USD82.35+3.43
Market Closed
4.35%

ELF Alerts

ELF Stock Price

ELF RSI Chart

ELF Valuation

Market Cap

4.4B

Price/Earnings (Trailing)

93.47

Price/Sales (Trailing)

8.82

EV/EBITDA

55.95

Price/Free Cashflow

55.55

ELF Price/Sales (Trailing)

ELF Profitability

EBT Margin

11.48%

Return on Equity

12.16%

Return on Assets

8.43%

Free Cashflow Yield

1.8%

ELF Fundamentals

ELF Revenue

Revenue (TTM)

496.6M

Revenue Y/Y

49.35%

Revenue Q/Q

19.77%

ELF Earnings

Earnings (TTM)

46.8M

Earnings Y/Y

207.45%

Earnings Q/Q

63.15%

Price Action

52 Week Range

20.4983.94
(Low)(High)

Last 7 days

4.9%

Last 30 days

11%

Last 90 days

48.9%

Trailing 12 Months

218.8%

ELF Financial Health

Current Ratio

3

Debt/Equity

0.16

Debt/Cashflow

1.3

ELF Investor Care

Shares Dilution (1Y)

2.00%

Diluted EPS (TTM)

0.85

Peers (Alternatives to elf Beauty)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
352.4B
80.3B
8.01% -0.81%
24.68
4.39
2.47% -1.59%
88.2B
16.4B
0.26% -9.27%
58.38
5.39
-7.75% -53.65%
62.8B
18.0B
3.58% 0.95%
35.16
3.49
3.13% -17.59%
19.5B
7.1B
2.29% 16.61%
44.92
2.77
-0.21% 76.11%
18.6B
5.4B
6.35% -10.21%
25.18
3.49
3.57% -49.98%
MID-CAP
10.3B
5.3B
6.63% 34.15%
73.97
1.95
4.52% -56.15%
4.5B
1.1B
8.30% 62.75%
37.6
4.18
23.55% 38.36%
4.4B
496.6M
11.00% 218.82%
93.47
8.82
30.80% 132.00%
2.2B
2.2B
-0.47% 15.68%
22.02
1
3.72% -10.14%
SMALL-CAP
1.2B
998.6M
1.73% -20.83%
17.42
1.21
-15.83% -40.47%
1.1B
1.6B
-6.05% -38.77%
7.85
0.71
4.75% -12.48%
214.9M
-
-40.09% -62.17%
-0.3
0.1
- -56.86%
43.2M
13.6M
-11.57% -56.65%
14.36
3.18
7.56% -27.60%
32.1M
142.4M
2.68% -52.10%
6.96
0.23
-10.68% -42.26%

Financials for elf Beauty

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue10.8%497448418392380
Gross Profit11.7%329294273252243
  S&GA Expenses8.1%267246233222214
EBITDA21.3%78.0064.0059.0031.00-
EBITDA Margin9.5%0.16*0.14*0.14*0.08*-
Earnings Before Taxes36.1%57.0042.0035.0025.0021.00
EBT Margin22.9%0.11*0.09*0.08*0.06*-
Interest Expenses4.2%-2.44-2.55-2.36-2.44-2.77
Net Income38.0%47.0034.0028.0022.0020.00
Net Income Margin24.5%0.09*0.08*0.07*0.06*-
Free Cahsflow31.5%79.0060.0040.0015.00-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets2.5%556542514495491
  Current Assets6.3%263247217193185
    Cash Equivalents2.0%87.0085.0072.0043.0033.00
  Inventory0.0%81.0081.0070.0084.0085.00
  Net PPE-2.3%9.009.009.0011.0012.00
  Goodwill0%172172172172172
Liabilities-7.9%171185180182185
  Current Liabilities21.7%88.0072.0062.0065.0063.00
  Long Term Debt-29.6%62.0088.0090.0091.0092.00
Shareholder's Equity7.9%385357333312305
  Retained Earnings4.2%-438-457-469-483-485
  Additional Paid-In Capital1.1%823814802795790
Accumulated Depreciation-25.00----
Shares Outstanding0.5%53.0053.0052.0052.0052.00
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations30.6%81.0062.0043.0020.0035.00
  Share Based Compensation8.2%27.0025.0022.0020.0019.00
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----

Risks for ELF

What is the probability of a big loss on ELF?

78.1%


Probability that elf Beauty stock will be more than 20% underwater in next one year

65%


Probability that elf Beauty stock will be more than 30% underwater in next one year.

44.2%


Probability that elf Beauty stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ELF drawdown profile look like?

Y-axis is the maximum loss one would have experienced if elf Beauty was unfortunately bought at previous high price.

Drawdowns

Returns for ELF

Cumulative Returns on ELF

33.6%


5-Year Cumulative Returns

103.0%


3-Year Cumulative Returns

What are the long-term rolling returns for ELF?

FIve years rolling returns for elf Beauty.

Annualized Returns

Which funds bought or sold ELF recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 42

Latest Funds Activity

Are funds buying ELF calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own ELF
No. of Funds

elf Beauty News

Proactive Investors USA

Nasdaq ends Friday session and 1Q higher on cooler key inflation ....

Proactive Investors USA,
12 hours ago

Investor's Business Daily

Investor's Business Daily

InvestorsObserver

Investing.com

Investor's Business Daily

Investor's Business Daily

Schedule 13G FIlings of elf Beauty

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

ELF Fair Value

elf Beauty fair value in different scenarios

The table shows the Fair Value estimates for elf Beauty for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical elf Beauty Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of elf Beauty

View All Filings
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

Latest Insider Trading transactions for ELF

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Tarang P. Amin
270
e.l.f. Beauty, Inc., together with its subsidiaries, provides cosmetic and skin care products under the e.l.f., W3LL PEOPLE, and Keys Soulcare brand names worldwide. The company offers eye, lip, face, and skin care products. It sells its products through national and international retailers and direct-to-consumer channels, which include e-commerce platforms in the United States; and internationally primarily through distributors. The company was formerly known as J.A. Cosmetics Holdings, Inc. and changed its name to e.l.f. Beauty, Inc. in April 2016. e.l.f. Beauty, Inc. was founded in 2004 and is headquartered in Oakland, California.

ELF Income Statement

2022-12-31
Condensed consolidated statements of operations and comprehensive income (unaudited) - USD ($)
$ in Thousands
3 Months Ended9 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 sales47,81233,777130,217102,788
Gross profit98,72564,341261,270184,232
Selling, general and administrative expenses75,43455,384201,172156,580
Restructuring (income) expense0(14)068
Operating income23,2918,97160,09827,584
Other income and expenses, net730(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 taxes23,3828,25555,81524,258
Income tax provision(4,277)(2,041)(10,531)(4,044)
Net income19,1056,21445,28420,214
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)52,707,40651,072,63952,239,76150,831,985
Diluted (in shares)55,840,13753,891,43854,906,06553,614,910

ELF Balance Sheet

2022-12-31
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, net66,23745,56747,180
Inventory, net81,25084,49885,248
Prepaid expenses and other current assets28,38219,61119,808
Total current assets262,890193,029185,125
Property and equipment, net8,72610,57712,231
Intangible assets, net80,07186,16388,194
Goodwill171,620171,620171,620
Investments2,8752,8752,875
Other assets29,74330,36830,905
Total assets555,925494,632490,950
Current liabilities:   
Current portion of long-term debt and finance lease obligations5,6905,7865,780
Accounts payable32,04919,22722,756
Accrued expenses and other current liabilities49,79840,00433,977
Total current liabilities87,53765,01762,513
Long-term debt and finance lease obligations62,17791,08092,474
Deferred tax liabilities7,7839,59313,078
Long-term operating lease obligations12,32915,74416,659
Other long-term liabilities795769758
Total liabilities170,621182,203185,482
Commitments and contingencies (Note 7)
Stockholders' equity:   
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of December 31, 2022, March 31, 2022 and December 31, 2021; 53,165,462, 52,243,764 and 52,120,683 shares issued and outstanding as of December 31, 2022, March 31, 2022 and December 31, 2021, respectively528515512
Additional paid-in capital823,021795,443790,041
Accumulated deficit(438,245)(483,529)(485,085)
Total stockholders' equity385,304312,429305,468
Total liabilities and stockholders' equity$ 555,925$ 494,632$ 490,950