ELF
ELF Beauty Inc
NYSE: ELF · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS
$61.08
-3.05% today
Updated 2026-04-29
Market cap
$3.61B
P/E ratio
34.51
P/S ratio
13.44x
EPS (TTM)
$1.77
Dividend yield
—
52W range
$58 – $151
Volume
2.3M
ELF Beauty Inc (ELF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-7.51M | $-7.51M | $24.52M | $24.52M | $2.12M | $2.12M | $12.38M | $12.38M | $55.58M | $55.58M | $44.31M | $44.31M | $29.48M | $19.51M | $101.88M | $71.15M | $133.84M |
| Capital expenditures | $1.62M | $1.62M | $10.24M | $10.24M | $9.22M | $9.22M | $7.54M | $7.54M | $8.87M | $8.87M | $9.42M | $9.42M | $6.47M | $4.82M | $1.72M | $8.66M | $18.52M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $5.67M | — | $503000.00 | — | $7.15M | — | $13.47M | — | $16.82M | — | $15.49M | $19.68M | $19.65M | $29.12M | $40.63M | $71.79M |
| Free cash flow | $-9.13M | $-9.12M | $14.28M | $14.28M | $-7.10M | $-7.10M | $4.83M | $4.83M | $46.71M | $46.71M | $34.89M | $34.89M | $23.00M | $14.70M | $100.16M | $62.49M | $115.32M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $68.00M | — | $68.00M | — | $68.00M | $68.00M | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | $-7.71M | — | $11.60M | $-14.41M | $77.42M | — | — |