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ELF FINANCIAL STATEMENTS

ELF Beauty Inc — balance sheet, income statement and cash flow trends

ELFELF Beauty Inc

🇺🇸 USA · NYSE · Consumer Defensive · Household & Personal Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B20212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.8 B $Gross Profit1.3 B $ · 74%Operating Income185 M $ · 10%Pre-tax Income83.6 M $ · 5%Net Income to Owners59.6 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B $+31.2%
Gross Profit1.3 B $+38.2%
Operating Income185 M $+18.6%
EBITDA196.1 M $-7.1%
Net Income to Owners59.6 M $-39.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B20212023202420252026

Capital Structure

Q2 2026
Total Assets2.5 B
  • Equity1.2 B $48%
  • Current Liabilities337.7 M $14%
  • Long-term Liabilities954.1 M $39%

Key Figures

YoY change
Total Assets2.5 B $+87.1%
Total Liabilities1.3 B $+153.3%
Total Equity1.2 B $+45.2%
Cash & ST Investments344.2 M $+102.5%
Total Debt921.7 M $+192.8%
Net Debt577.4 M $+298.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M20212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M296.9 M $Operating-599.4 M $Investing478.3 M $Financing175.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow296.9 M $+85.8%
Capital Expenditures16.8 M $-32.4%
Free Cash Flow280.2 M $+107.6%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.