e.l.f. Beauty Inc.

ELF | NYSE

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$97.83

+$1.39 (+1.44%)

Sep 21, 2026, 1:27 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021
Net Income	26.32M	112.09M	127.66M	61.53M	21.77M	6.23M
Depreciation & Amortization	79.36M	44.12M	35.91M	22.16M	27.08M	25.18M
Stock-Based Compensation	86.92M	71.79M	40.63M	29.12M	19.65M	19.68M
Other Working Capital	7.84M	-83.77M	-61.44M	-28.97M	-14.93M	-12.91M
Other Non-Cash Items	25.78M	10.43M	-6.02M	701K	1.4M	3.87M
Deferred Income Tax	-3.52M	446K	-3.28M	-6.4M	-3.7M	-8.58M
Change in Working Capital	-2.34M	-105.03M	-123.75M	-5.23M	-46.69M	-16.91M
Operating Cash Flow	212.51M	133.84M	71.15M	101.88M	19.51M	29.48M
Capital Expenditures	-22.45M	-18.52M	-8.66M	-1.72M	-4.82M	-6.47M
Cash Acquisitions	-581.68M	n/a	-274.97M	n/a	n/a	n/a
Purchase of Investments	-1.12M	-577K	-1.03M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-605.25M	-19.1M	-284.66M	-1.72M	-4.82M	-6.47M
Debt Repayment	585M	-6.2M	196.63M	-30M	-28.94M	-11.76M
Common Stock Repurchased	-49.99M	-67.06M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.89M	-2.14M	-1.24M	-788K	-1.84M	-1.15M
Financial Cash Flow	533.92M	-74.45M	200.95M	-22.74M	-29.11M	-11.4M
Net Cash Flow	140.99M	40.51M	-12.6M	77.43M	-14.42M	11.6M
Free Cash Flow	190.06M	115.32M	62.5M	100.16M	14.7M	23M
Adj. Free Cash Flow	103.14M	43.53M	21.87M	71.04M	-4.95M	3.32M
Maintenance CapEx	-14.67M	-10.62M	n/a	n/a	-706.28K	-4.41M
Growth CapEx	-7.78M	-7.9M	-8.66M	-1.72M	-4.11M	-2.07M
Owner Earnings	197.85M	123.22M	71.15M	101.88M	18.81M	25.07M