ELF
NYEe.l.f. Beauty Inc.
Consumer Defensive•Household & Personal Products
Watchlist:
Last updated: Monday 7th July 2025
130.98
+1.50 (1.16%)
Prev Close:129.48
Open:130.805
Bid:130.65
Ask:131.0
52 Week Range
49.40219.77
Volume:2,587,231
Mkt Cap:7,135 M
56
MarketXLS Rank ®
Hold
Price Target
$150.63
+15.0%
Financials
Financial Statements
ELF - Cash Flow (Annual)
| Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Dec-18 | Dec-17 | Dec-16 | Invalid date | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 3 M | |||||||||
| Capital Expenditure Reported | 19 M | 9 M | 2 M | 5 M | 6 M | 9 M | 9 M | 8 M | 9 M | |
| Cash Flow From Continuing Investing Activities | -19 M | -285 M | -2 M | -5 M | -6 M | -35 M | -9 M | -10 M | -9 M | |
| Change In Account Payable | -23 M | 81 M | 43 M | 1 M | 17 M | 6 M | -10 M | -25 M | 43 M | |
| Change In Payables And Accrued Expense | -23 M | 81 M | 43 M | 1 M | 17 M | 6 M | -10 M | -25 M | 43 M | |
| Change In Prepaid Assets | -76 M | -55 M | -25 M | -11 M | -10 M | -6 M | -8 M | -11 M | -635000.0 | |
| Change In Working Capital | -105 M | -124 M | -5 M | -47 M | -14 M | -16 M | 5 M | -38 M | -2 M | |
| Changes In Account Receivables | -3 M | -50 M | -22 M | -6 M | -11 M | 3 M | 8 M | -8 M | -15 M | |
| Common Stock Payments | -67 M | -8 M | ||||||||
| Depreciation And Amortization | 545000.0 | 430000.0 | 346000.0 | 27 M | 25 M | 24 M | 19 M | 15 M | 14 M | |
| Financing Cash Flow | -74 M | 201 M | -23 M | -29 M | -11 M | -17 M | -6 M | -7 M | 398000.0 | |
| Gain Loss On Sale Of PPE | 536000.0 | 260000.0 | ||||||||
| Income Tax Paid Supplemental Data | 25 M | 12 M | 13 M | 8 M | 2 M | 6 M | 4 M | 6 M | 8 M | |
| Interest Paid Supplemental Data | 16 M | 11 M | 4 M | 2 M | 3 M | 6 M | 7 M | 8 M | 12 M | |
| Issuance Of Capital Stock | 953000.0 | 6 M | 8 M | 2 M | 2 M | 1 M | 3 M | 2 M | 64 M | |
| Issuance Of Debt | -8 M | 196 M | -30 M | -30 M | -12 M | -9 M | -8 M | -8 M | 14 M | |
| Net Business Purchase And Sale | -275 M | -26 M | ||||||||
| Net Common Stock Issuance | -66 M | 6 M | 8 M | 2 M | 2 M | -6 M | 3 M | 2 M | 64 M | |
| Net Foreign Currency Exchange Gain Loss | -11 M | |||||||||
| Net Investment Properties Purchase And Sale | -1 M | -3 M | 84000.0 | |||||||
| Net Investment Purchase And Sale | -1 M | -3 M | 84000.0 | |||||||
| Net Issuance Payments Of Debt | -8 M | 196 M | -30 M | -30 M | -12 M | -9 M | -8 M | -8 M | 14 M | |
| Net Long Term Debt Issuance | 81 M | 106 M | -30 M | -30 M | -12 M | -9 M | -8 M | -8 M | 21 M | |
| Net PPE Purchase And Sale | -19 M | -9 M | -2 M | -5 M | -6 M | -9 M | -9 M | -8 M | -9 M | |
| Other Non-cash Items | 82 M | 50 M | 29 M | 20 M | 20 M | 16 M | 17 M | 15 M | 7 M | |
| Purchase Of Investment | -1 M | -3 M | ||||||||
| Purchase Of PPE | -19 M | -9 M | -2 M | -5 M | -6 M | -9 M | -9 M | -8 M | -9 M | |
| Repayment Of Debt | -265 M | -9 M | -30 M | -82 M | -32 M | -9 M | -10 M | -34 M | -165 M | |
| Sale Of PPE | 84000.0 | |||||||||
| Short Term Debt Issuance | 90 M | 26 M | 20 M | 2 M | 26 M | 6 M | ||||
| Short Term Debt Payments | -89 M | -26 M | -20 M | -2 M | -26 M | -13 M | ||||
| Stock Based Compensation | 72 M | 41 M | 29 M | 20 M | 20 M | 15 M | 17 M | 13 M | 7 M | |
| Amord | 545000.0 | 430000.0 | 346000.0 | 394000.0 | 847000.0 | 747000.0 | 792000.0 | 810000.0 | 8 M | |
| Begcash | 58 M | 46 M | 54 M | 10 M | 15 M | 14 M | ||||
| Capex | -19 M | -9 M | -2 M | -5 M | -6 M | -9 M | -9 M | -8 M | -9 M | |
| Cffcf | -74 M | 201 M | -23 M | -29 M | -11 M | -17 M | -6 M | -7 M | 398000.0 | |
| Cffinv | -19 M | -285 M | -2 M | -5 M | -6 M | -35 M | -9 M | -10 M | -9 M | |
| Cffoa | 134 M | 71 M | 102 M | 20 M | 29 M | 44 M | 56 M | 12 M | 10 M | |
| Chgcash | 40 M | -13 M | 77 M | -14 M | 12 M | -8 M | 41 M | -5 M | 1 M | |
| Chginv | 5 M | -94 M | 3 M | -28 M | -11 M | -435000.0 | 16 M | 7 M | -38 M | |
| Chgothcl | -8 M | -6 M | -4 M | -4 M | -3 M | -12 M | -206000.0 | -230000.0 | 1 M | |
| Chgothwc | 50000.0 | 3 M | -6 M | |||||||
| Chgpay | -23 M | 81 M | 43 M | 1 M | 17 M | 6 M | -10 M | -25 M | 43 M | |
| Chgrec | -3 M | -50 M | -22 M | -6 M | -11 M | 3 M | 8 M | -8 M | -7 M | |
| Comstkiss | 953000.0 | 6 M | 8 M | 2 M | 2 M | 1 M | 3 M | 2 M | 64 M | |
| Definc | 446000.0 | -3 M | -6 M | -4 M | -9 M | 2 M | -939000.0 | -13 M | -8 M | |
| Deftax | 446000.0 | -3 M | -6 M | -4 M | -9 M | 2 M | -939000.0 | -13 M | -8 M | |
| Depamor | 45 M | 31 M | 23 M | 27 M | 25 M | 23 M | 18 M | 15 M | 13 M | |
| Effexch | 215000.0 | -34000.0 | ||||||||
| Endcash | 41 M | -1 M | 77 M | 43 M | 58 M | 46 M | 10 M | 10 M | 15 M | |
| Fcf | 115 M | 62 M | 100 M | 15 M | 23 M | 35 M | 47 M | 5 M | 809000.0 | |
| Ltdebtiss | 257 M | 115 M | 26 M | 173 M | ||||||
| Ltdebtpay | -175 M | -9 M | -30 M | -56 M | -12 M | -9 M | -8 M | -8 M | -152 M | |
| Netinccont | 112 M | 128 M | 62 M | 22 M | 6 M | 18 M | 16 M | 33 M | 5 M | |
| Netothfin | -57000.0 | -576000.0 | -788000.0 | -779000.0 | -813000.0 | -771000.0 | -490000.0 | -404000.0 | -76 M | |
| Netothinv | 84000.0 | |||||||||
| Netstdebtiss | -89 M | 90 M | -8 M | |||||||
| Opcf | 134 M | 71 M | 102 M | 20 M | 29 M | 44 M | 56 M | 12 M | 10 M | |
| Opgainloss | 13000.0 | 176000.0 | 460000.0 | 536000.0 | -8 M | |||||
| Purchbus | -275 M | -26 M | ||||||||
| Purchsti | -1 M | -3 M | ||||||||
| Repurchstk | -67 M | -8 M |
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