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ELF

55.26USD-0.14(-0.25%)Market Closed

e.l.f. Beauty Inc

Market Summary

USD55.26-0.14Market Closed
-0.25%

ELF Alerts

ELF Stock Price

RSI Chart

Valuation

Market Cap

2.3B

Price/Earnings

82.15

Price/Sales

5.5

Price/Cashflow

53.93

MarketCap/EBT

66.14

Price/Sales

Profitability

EBT Margin

8.31%

Return on Equity

8.39%

Return on Assets

5.44%

Fundamentals

Revenue

Revenue (TTM)

417.7M

Revenue Y/Y

26.33%

Revenue Q/Q

16.61%

Earnings

Earnings (TTM)

28.0M

Earnings Y/Y

74.83%

Earnings Q/Q

829.88%

Price Action

52 Week Range

56.93
(Low)(High)

Last 7 days

-0.4%

Last 30 days

32.7%

Last 90 days

44.2%

Trailing 12 Months

79.1%

Financial Health

Current Ratio

3.51

Debt/Equity

0.27

Debt/Cashflow

0.47

Investor Care

Shares Dilution (1Y)

1.15%

Diluted EPS (TTM)

0.53

Peers (Alternatives to elf Beauty)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
320.4B
80.5B
13.29% 4.81%
21.99
3.98
4.31% 3.03%
72.2B
17.3B
25.82% -28.26%
29.98
4.07
1.35% -16.24%
62.3B
17.7B
7.42% 6.07%
32.33
3.51
2.30% -27.65%
18.6B
5.3B
15.03% -7.68%
25.18
3.49
3.74% -10.11%
18.2B
7.0B
9.44% -6.65%
39.49
2.57
-2.63% -7.32%
MID-CAP
5.6B
5.3B
25.70% -16.55%
21.76
1.06
9.13% 182.41%
2.6B
986.6M
25.68% 9.75%
25.86
2.67
15.68% -0.25%
2.3B
417.7M
32.65% 79.12%
82.15
5.5
19.13% 115.17%
2.1B
2.2B
11.64% 3.08%
19.02
0.95
4.04% -15.73%
SMALL-CAP
1.3B
1.7B
8.96% -39.09%
8.24
0.78
30.75% 4.27%
1.1B
1.0B
6.72% -45.35%
11.88
0.98
-15.59% -43.40%
214.8M
-
-40.09% -62.17%
-0.56
0.1
- -7.75%
64.0M
13.6M
-12.49% -21.86%
17.4
4.46
7.56% -27.60%
51.8M
175.8M
-8.35% -39.57%
4.84
0.3
-0.78% -27.68%
41.2M
142.4M
5.89% -33.57%
6.49
0.28
-10.69% -42.26%

Financials for elf Beauty

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue6.5%418392380370351
Gross Profit8.4%273252243236225
  S&GA Expenses4.9%233222214210205
Earnings Before Taxes36.6%3525211812
Net Income28.4%2822201813
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets3.9%514495491493498
  Current Assets12.2%217193185181183
    Cash Equivalents66.7%7243334263
  Inventory-16.8%7084857755
  Net PPE-11.7%911121416
  Goodwill0%172172172172172
Liabilities-1.0%180182185199216
  Current Liabilities-5.1%6265637183
  Long Term Debt-1.5%9091929495
Shareholder's Equity6.7%333312305294283
  Retained Earnings3.0%-469.06-483.53-485.08-491.30-497.02
  Additional Paid-In Capital0.8%802795790785779
Accumulated Depreciation-25----
Shares Outstanding0.3%5252525252
Float-1,400----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations118.3%4320352725
  Share Based Compensation11.5%2220191919
Cashflow From Investing43.5%-2.72-4.82-7.11-7.38-7.65
Cashflow From Financing-6.6%-31.03-29.11-30.79-18.81-8.31
  Buy Backs-0
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on ELF?

80.4%


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

70%


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.

Returns

Cumulative Returns on ELF

20.5%


5-Year Cumulative Returns

52.6%


3-Year Cumulative Returns

What are the long-term rolling returns for ELF?

FIve years rolling returns for elf Beauty.

Which funds bought or sold ELF recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
472,000
472,000
0.48%
2022-11-22
Seaport Global Advisors, LLC
-
-
-250,000
215,000
0.88%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
429,000
429,000
-%
2022-11-22
Capital Impact Advisors, LLC
-
-
-461,000
767,000
0.76%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
402,000
2,327,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-32,000
-
-%
2022-11-15
Alpha DNA Investment Management LLC
SOLD OFF
-100
-1,026,000
-
-%
2022-11-15
State of Tennessee, Treasury Department
UNCHANGED
-
-
1,031,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
Verdence Capital Advisors LLC
ADDED
3.08
73,000
350,000
0.05%

1–10 of 44

Latest Funds Activity

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

elf Beauty News

Barron's

Ulta's Strong Earnings Is the Latest Beauty Beat.32 hours ago

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

6.32

-88.56%

8.90

-83.89%

12.91

-76.64%

18.16

-67.14%

22.28

-59.68%

Current Inflation

5.95

-89.23%

8.18

-85.20%

11.58

-79.04%

16.10

-70.87%

19.59

-64.55%

Very High Inflation

5.50

-90.05%

7.30

-86.79%

10.02

-81.87%

13.69

-75.23%

16.47

-70.20%

Historical elf Beauty Fair Value Estimates


Recent SEC filings of elf Beauty

View All Filings
Date Filed Form Type Document
Nov 29, 2022
4
Insider Trading
Nov 09, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 08, 2022
3
Insider Trading
Nov 07, 2022
4
Insider Trading
Nov 03, 2022
10-Q
Quarterly Report
Nov 02, 2022
8-K
Current Report
Nov 02, 2022
4
Insider Trading
Oct 20, 2022
4
Insider Trading
Oct 19, 2022
4
Insider Trading

Latest Insider Trading transactions for ELF

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-23
AMIN TARANG
GIFTED
-
-
-54,545
Chief Executive Officer
2022-11-07
AMIN TARANG
SOLD
-822,713
49.3707
-16,664
Chief Executive Officer
2022-11-07
AMIN TARANG
SOLD
-1,969,670
49.559
-39,744
Chief Executive Officer
2022-11-07
AMIN TARANG
ACQUIRED
73,129
1.84
39,744
Chief Executive Officer
2022-11-04
Tait Gayle
ACQUIRED
-
-
2,310
-
2022-11-03
AMIN TARANG
SOLD
-4,601,050
46.0105
-100,000
Chief Executive Officer
2022-11-03
AMIN TARANG
ACQUIRED
1,700,000
17
100,000
Chief Executive Officer
2022-11-01
AMIN TARANG
SOLD
-36,486.5
43.9596
-830
Chief Executive Officer
2022-10-31
AMIN TARANG
SOLD
-146,716
43.9795
-3,336
Chief Executive Officer
2022-10-18
Franks Joshua Allen
SOLD
-82,663.7
42.24
-1,957
SVP, Operations

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

2022-09-30
Condensed consolidated statements of operations and comprehensive income (unaudited) - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net sales$ 122,349$ 91,855$ 244,950$ 188,902
Cost of sales42,78933,87082,40569,011
Gross profit79,56057,985162,545119,891
Selling, general and administrative expenses64,18350,447125,738101,196
Restructuring expense096082
Operating income15,3777,44236,80718,613
Other expense, net(1,262)(646)(2,925)(808)
Interest expense, net(786)(597)(1,449)(1,342)
Loss on extinguishment of debt000(460)
Income before provision for income taxes13,3296,19932,43316,003
Income tax provision(1,619)(475)(6,254)(2,003)
Net income11,7105,72426,17914,000
Comprehensive income$ 11,710$ 5,724$ 26,179$ 14,000
Net income per share:    
Basic (in USD per share)$ 0.22$ 0.11$ 0.50$ 0.28
Diluted (in USD per share)$ 0.21$ 0.11$ 0.48$ 0.26
Weighted average shares outstanding:    
Basic (in shares)52,298,90550,875,61852,004,66150,711,000
Diluted (in shares)55,037,51453,541,72454,437,75253,475,988

ELF Balance Sheet

2022-09-30
Condensed consolidated balance sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Current assets:   
Cash and cash equivalents$ 85,317$ 43,353$ 41,694
Accounts receivable, net53,91245,56744,374
Inventory, net81,28884,49876,816
Prepaid expenses and other current assets26,88119,61118,420
Total current assets247,398193,029181,304
Property and equipment, net8,93410,57713,945
Intangible assets, net82,10186,16390,225
Goodwill171,620171,620171,620
Investments2,8752,8752,875
Other assets29,21330,36833,043
Total assets542,141494,632493,012
Current liabilities:   
Current portion of long-term debt and finance lease obligations5,8015,78619,254
Accounts payable19,27919,22719,299
Accrued expenses and other current liabilities46,86840,00432,665
Total current liabilities71,94865,01771,218
Long-term debt and finance lease obligations88,28491,08093,865
Deferred tax liabilities10,6359,59315,114
Long-term operating lease obligations13,44015,74417,919
Other long-term liabilities874769803
Total liabilities185,181182,203198,919
Commitments and contingencies (Note 7)
Stockholders' equity:   
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of September 30, 2022, March 31, 2022 and September 30, 2021; 52,896,411, 52,243,764 and 52,035,864 shares issued and outstanding as of September 30, 2022, March 31, 2022 and September 30, 2021, respectively525515511
Additional paid-in capital813,785795,443784,881
Accumulated deficit(457,350)(483,529)(491,299)
Total stockholders' equity356,960312,429294,093
Total liabilities and stockholders' equity$ 542,141$ 494,632$ 493,012