e.l.f. Beauty, Inc.
e.l.f. Beauty, Inc., together with its subsidiaries, provides cosmetic and skin care products under the e.l.f. Cosmetics, e.l.f. Skin, Well People, and Keys Soulcare brand names worldwide.
Household & Personal Products
US, Oakland [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 6.22 | 1.59 | 1.50 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 26.50 | 6.32 | 4.99 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.00 | 11.59 | 11.14 | |
| Cash | 43.39 | 1.95 | 1.36 | |
| Capex | 41.15 | -0.05 | -0.08 | |
| Free Cash Flow | 62.68 | 0.62 | -0.38 | |
| Revenue | 17.83 | 5.79 | 4.91 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 1.92 | 0.68 | 0.66 | |
| Operating Margin | -49.21 | 0.06 | 0.12 | |
| ROA | -46.98 | 0.01 | 0.02 | |
| ROE | -48.36 | 0.02 | 0.04 | |
| ROIC | -14.02 | 0.03 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ELF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ELF is permitted for members.
6
Leverage & Liquidity