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]
Ratios
9 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross Margin | 45.69 | 52.41 | 57.60 | 61.03 | 60.85 | 64.03 | 64.82 | 64.19 | 67.44 | |
| Profit Margin | -13.50 | 2.28 | 2.31 | 12.40 | 5.81 | 6.32 | 1.96 | 5.55 | 10.63 | |
| Operating Margin | 6.81 | 13.36 | 10.05 | 12.33 | 9.78 | 10.59 | 2.95 | 7.59 | 11.77 | |
|
EPS Growth
|
- - | 99.84 | -3,362.28 | 101.88 | -55.41 | 12.12 | -64.87 | 230.77 | 172.09 | |
| EPS USD | -70,937.00 | -114.00 | -3,947.00 | 74.00 | 33.00 | 37.00 | 13.00 | 43.00 | 117.00 | |
| Return on Assets (ROA) | -5.53 | 1.21 | 1.28 | 8.02 | 3.56 | 3.95 | 1.28 | 4.40 | 10.33 | |
| Return on Equity (ROE) | -14.88 | 3.18 | 3.77 | 17.27 | 6.77 | 7.38 | 2.31 | 6.97 | 14.97 | |
| Return on Invested Capital (ROIC) | 4.47 | 4.56 | 4.09 | 14.16 | 5.96 | 5.68 | 3.81 | 6.00 | 13.39 | |
| Solvency | ||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 41.91 | 40.14 | 39.74 | 37.47 | 34.50 | 33.08 | 30.08 | 22.77 | 13.04 | |
| Debt/Equity | 112.85 | 105.86 | 117.01 | 80.65 | 65.58 | 61.90 | 54.38 | 36.04 | 18.89 | |
| Debt/EBITDA | 804.95 | 413.14 | 381.00 | 319.65 | 227.30 | 219.59 | 249.58 | 124.87 | -48.76 | |
|
Debt/Capitalization
|
53.02 | 51.42 | 53.92 | 44.64 | 39.60 | 38.23 | 35.22 | 26.49 | 15.89 | |
| Long-Term Debt/Capitalization | 50.86 | 49.58 | 52.58 | 43.24 | 37.99 | 36.19 | 32.59 | 25.48 | 14.92 | |
| Interest Debt per Share USD | 4,955.20 | 3.76 | 7.18 | 3.64 | 3.38 | 3.22 | 3.05 | 2.26 | 1.52 | |
| Debt Growth | - - | -2.36 | 13.74 | -5.14 | -3.82 | -0.33 | -2.19 | -23.20 | -31.04 | |
| Liquidity | ||||||||||
| Current Ratio | 178.44 | 154.22 | 155.60 | 240.74 | 329.52 | 258.90 | 232.02 | 296.89 | 280.92 | |
| Quick Ratio | 88.92 | 79.55 | 66.18 | 106.49 | 204.41 | 148.44 | 133.58 | 136.76 | 174.77 | |
| Cash Ratio | 13.13 | 30.54 | 19.05 | 19.58 | 119.04 | 90.31 | 78.78 | 66.68 | 111.86 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | 100 | - - | - - | - - | - - | |
| Turnover | ||||||||||
| Inventory Turnover | 270.39 | 291.37 | 140.25 | 167.78 | 225.92 | 220.15 | 196.99 | 166.19 | 231.73 | |
| Receivables Turnover | 537.91 | 851.67 | 606.92 | 604.67 | 728.23 | 951.69 | 791.61 | 860.61 | 852.14 | |
| Payables Turnover | 388.44 | 366.88 | 256.52 | 392.75 | 511.13 | 821.05 | 712.86 | 730.34 | 599.64 | |
|
Asset Turnover
|
40.92 | 53.01 | 55.35 | 64.68 | 61.36 | 62.43 | 65.27 | 79.28 | 97.19 | |
| Fixed Turnover | 6,820.89 | 1,942.49 | 1,338.51 | 1,496.30 | 1,226.54 | 1,647.26 | 2,310.17 | 3,707.62 | 7,351.33 | |
| Coverage | ||||||||||
| Interest Coverage | -84.39 | 201.01 | 141.74 | 379.25 | 334.72 | 474.87 | 229.83 | 1,219.58 | 3,376.76 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 300 | 500 | |
| Cash Flow Coverage (CFGR) | -5.06 | 16.92 | 1.29 | 7.92 | 36.96 | 29.56 | 20.10 | 17.33 | 131.20 | |
| EBITDA Coverage | -100 | 200 | 200 | 500 | 500 | 700 | 800 | 2,200 | 4,300 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||
| Dividend Yield | - - | - - | 9.32 | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -2,676.88 | 0.39 | 0.73 | 3.31 | 3.83 | 3.75 | 0.47 | 1.66 | 1.42 | |
|
Price/Earnings (P/E)
|
-3.74 | 25,498.05 | 13,732.36 | 3,022.99 | 2,612.16 | 2,668.47 | 21,257.96 | 6,044.10 | 7,023.08 | |
| Price/Earnings Growth (PEG) | - - | -255.39 | 4.08 | -29.67 | -47.15 | 220.15 | -327.73 | 26.19 | 40.81 | |
|
Price/Book (P/B)
|
0.56 | 811.52 | 517.95 | 521.99 | 176.83 | 197.06 | 491.31 | 421.15 | 1,051.37 | |
| Price/Tangible Book (P/TB) | 0.56 | 811.52 | 517.95 | 521.99 | 176.83 | 197.06 | 491.31 | 421.15 | 1,051.37 | |
| Price/Sales (P/S) | 0.50 | 580.39 | 317.82 | 374.95 | 151.64 | 168.72 | 416.46 | 335.53 | 746.54 | |
|
Price/Cash Flow (P/CF)
|
-9.74 | 4,530.98 | 34,415.11 | 8,175.37 | 729.62 | 1,076.95 | 4,494.64 | 6,743.20 | 4,241.43 | |
| Price/Free CF (P/FCF) | -8.01 | 7,781.40 | -10,271.72 | 20,933.95 | 868.20 | 1,367.77 | 5,759.73 | 8,954.07 | 4,314.40 | |
| Price/Operating CF (P/OCF) | -9.74 | 4,530.98 | 34,415.11 | 8,175.37 | 729.62 | 1,076.95 | 4,494.64 | 6,743.20 | 4,241.43 |