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STOCKS

e.l.f. Beauty (ELF)

NYSE:ELF

ELF

e.l.f. Beauty

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ELF Statistics

e.l.f. Beauty (ELF) Ratios

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e.l.f. Beauty Ratios

ELF's free cash flow for Q3 2025 was $0.71. For the 2025 fiscal year, ELF's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.59	2.81	2.97	2.32	2.59
Quick Ratio	0.95	2.06	1.67	1.55	1.69
Cash Ratio	0.36	1.12	0.67	0.79	0.90
Solvency Ratio	0.34	0.45	0.27	0.14	0.19
Operating Cash Flow Ratio	0.24	0.94	0.30	0.40	0.87
Short-Term Operating Cash Flow Coverage	0.66	18.27	3.37	1.81	3.53
Net Current Asset Value	$ -9.60M	$ 118.74M	$ 10.83M	$ -47.60M	$ -78.57M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.13	0.23	0.30	0.33
Debt-to-Equity Ratio	0.45	0.19	0.36	0.54	0.62
Debt-to-Capital Ratio	0.31	0.16	0.26	0.35	0.38
Long-Term Debt-to-Capital Ratio	0.20	0.15	0.25	0.33	0.36
Financial Leverage Ratio	1.76	1.45	1.58	1.81	1.87
Debt Service Coverage Ratio	1.47	9.47	6.45	1.77	2.48
Interest Coverage Ratio	13.12	18.70	14.09	2.89	4.66
Debt to Market Cap	0.03	0.02	0.09	0.11	0.31
Interest Debt Per Share	5.52	1.55	2.25	3.04	3.22
Net Debt to EBITDA	0.97	-0.48	1.27	2.77	1.94
Profitability Margins
Gross Profit Margin	70.72%	67.44%	64.19%	64.82%	64.03%
EBIT Margin	14.88%	11.70%	7.02%	2.18%	10.78%
EBITDA Margin	18.39%	15.53%	13.93%	10.10%	18.86%
Operating Profit Margin	14.62%	11.77%	7.59%	2.95%	10.59%
Pretax Profit Margin	13.77%	11.07%	6.48%	1.16%	8.51%
Net Profit Margin	12.47%	10.63%	5.55%	1.96%	6.32%
Continuous Operations Profit Margin	12.47%	10.63%	5.55%	1.96%	6.32%
Net Income Per EBT	90.55%	96.03%	85.60%	168.89%	74.30%
EBT Per EBIT	94.20%	94.03%	85.42%	39.26%	80.36%
Return on Assets (ROA)	11.31%	10.33%	4.40%	1.28%	3.95%
Return on Equity (ROE)	19.87%	14.97%	6.97%	2.31%	7.38%
Return on Capital Employed (ROCE)	18.03%	13.97%	6.93%	2.27%	7.45%
Return on Invested Capital (ROIC)	14.46%	13.27%	5.85%	3.69%	5.37%
Return on Tangible Assets	22.65%	17.79%	9.19%	2.81%	9.97%
Earnings Yield	1.21%	1.42%	1.65%	0.47%	3.75%
Efficiency Ratios
Receivables Turnover	8.27	8.52	8.61	7.92	9.52
Payables Turnover	3.70	6.00	7.30	7.13	8.21
Inventory Turnover	1.57	2.32	1.66	1.97	2.20
Fixed Asset Turnover	24.74	73.51	37.08	23.10	16.47
Asset Turnover	0.91	0.97	0.79	0.65	0.62
Working Capital Turnover Ratio	5.49	3.58	3.49	3.57	3.14
Cash Conversion Cycle	178.54	139.48	212.07	180.19	159.70
Days of Sales Outstanding	44.13	42.83	42.41	46.11	38.35
Days of Inventory Outstanding	233.11	157.51	219.63	185.29	165.80
Days of Payables Outstanding	98.70	60.87	49.98	51.20	44.46
Operating Cycle	277.24	200.35	262.05	231.39	204.15
Cash Flow Ratios
Operating Cash Flow Per Share	1.30	1.94	0.38	0.60	0.91
Free Cash Flow Per Share	1.14	1.91	0.29	0.47	0.72
CapEx Per Share	0.16	0.03	0.09	0.13	0.19
Free Cash Flow to Operating Cash Flow	0.88	0.98	0.75	0.78	0.79
Dividend Paid and CapEx Coverage Ratio	8.22	59.13	4.05	4.55	4.70
Capital Expenditure Coverage Ratio	8.22	59.13	4.05	4.55	4.70
Operating Cash Flow Coverage Ratio	0.24	1.31	0.17	0.20	0.30
Operating Cash Flow to Sales Ratio	0.07	0.18	0.05	0.09	0.16
Free Cash Flow Yield	0.59%	2.32%	1.12%	1.74%	7.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	82.33	70.23	60.44	212.58	26.68
Price-to-Sales (P/S) Ratio	10.26	7.47	3.36	4.16	1.69
Price-to-Book (P/B) Ratio	16.36	10.51	4.21	4.91	1.97
Price-to-Free Cash Flow (P/FCF) Ratio	168.17	43.14	89.54	57.60	13.68
Price-to-Operating Cash Flow Ratio	147.71	42.41	67.43	44.95	10.77
Price-to-Earnings Growth (PEG) Ratio	0.83	0.41	0.26	-3.28	2.20
Price-to-Fair Value	16.36	10.51	4.21	4.91	1.97
Enterprise Value Multiple	56.78	47.60	25.35	44.02	10.89
EV to EBITDA	56.78	47.60	25.35	44.02	10.89
EV to Sales	10.44	7.39	3.53	4.44	2.05
EV to Free Cash Flow	171.09	42.71	94.25	61.46	16.65
EV to Operating Cash Flow	150.27	41.99	70.98	47.96	13.11
Tangible Book Value Per Share	1.40	3.07	1.07	0.08	-0.65
Shareholders’ Equity Per Share	11.74	7.83	6.13	5.46	4.99
Tax and Other Ratios
Effective Tax Rate	0.09	0.04	0.14	-0.69	0.26
Revenue Per Share	18.70	11.03	7.70	6.44	5.83
Net Income Per Share	2.33	1.17	0.43	0.13	0.37
Tax Burden	0.91	0.96	0.86	1.69	0.74
Interest Burden	0.93	0.95	0.92	0.53	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.04	0.05	0.05	0.06	0.05
Income Quality	0.56	1.66	0.90	4.73	2.48

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