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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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e.l.f. Beauty, Inc.
e.l.f. Beauty, Inc.
ELF
Valuace
30
Růst
100
Zdraví
76
Cena
$ 62.87
Dnes
+0.81 (0.91%)
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V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues1,519.81,313.51,023.9578.8392.2318.1282.9267.4269.9229.6191.4144.9
Cost of Revenues451.9377.8299.8188.4140.4111.9101.7104.7105.297.391.178.7
Gross Profit1,067.9935.7724.1390.4251.7206.2181.1162.7164.7132.2100.366.2
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues489.5343.9353.7332.6355.3301.1324.5321.1270.9215.5
Cost of Revenues142.0105.1109.295.6102.087.093.293.979.063.1
Gross Profit347.5238.9244.5237.0253.3214.1231.3227.2192.0152.4
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0322.3221.9194.2157.2136.6131.4109.274.856.3
Depreciation & Amortization66.244.130.222.225.726.217.317.914.513.210.38.0
Total Operating Expenses899.7777.7574.4322.3221.9194.2157.2136.6131.4109.274.865.7
Operating Income168.3158.0149.768.129.89.430.026.233.323.125.69.9
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization21.518.313.213.27.112.79.111.78.16.7
Total Operating Expenses280.0231.1195.8192.7218.2186.1180.6210.2160.1112.2
Operating Income67.57.748.744.335.127.950.717.031.840.2
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.03.44.82.00.00.00.90.00.00.00.011.7
Interest Expense27.017.211.83.62.44.16.37.88.816.312.7-11.7
Other Expense-23.3-12.5-8.7-4.1-4.3-5.7-5.9-0.4-2.03.0-4.2-21.1
IBT145.0145.5141.064.125.43.724.118.022.59.88.7-11.2
Income Tax Expense41.133.413.32.53.7-2.56.22.4-11.04.54.33.0
Net Income103.9112.1127.761.521.86.217.915.533.55.34.4-19.6
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.00.00.00.00.6
Interest Expense12.49.22.62.93.53.83.74.04.00.0
Other Expense-13.7-11.72.4-0.3-8.80.0-3.5-5.8-1.4-0.4
IBT53.9-4.051.144.026.327.947.211.230.439.7
Income Tax Expense14.5-7.017.815.89.08.9-0.3-3.33.56.5
Net Income39.43.033.328.317.319.047.614.526.933.3
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$1.17$0.43$0.13$0.37$0.33$0.74$-39.47$-1.14$-709.37
EPS Diluted$0.00$0.00$0.00$1.11$0.41$0.12$0.35$0.32$0.68$-39.47$-1.14$-709.35
Shares Outstanding59.356.254.752.550.949.448.546.845.412.641.90.0
Diluted Shares Outstanding60.258.357.855.353.752.050.849.349.412.644.60.0
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding59.358.456.357.656.456.356.055.555.154.4
Diluted Shares Outstanding60.259.657.758.358.458.558.658.558.057.4
Current Assets TTM 20252024202320222021202020192018201720162015
Cash And Equivalents108.2148.7108.2120.843.457.846.251.210.115.314.04.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments108.2148.7108.2120.843.457.846.251.210.115.314.04.7
Accounts Receivable123.8126.0123.867.945.640.229.736.744.637.822.526.9
Inventory191.5187.2191.581.384.556.846.246.362.769.431.329.1
Other Current Assets53.678.753.633.319.615.410.37.56.32.43.02.7
Total Current Assets477.1540.6477.1303.3193.0170.1132.4141.7123.6124.970.763.4
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents170.0148.773.896.8109.0108.272.7167.8142.5120.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments170.0148.773.896.8109.0108.272.7167.8142.5120.8
Accounts Receivable173.4126.0187.7146.6155.7123.8121.186.790.567.9
Inventory170.4187.2214.8238.8199.6191.5204.5147.298.181.3
Other Current Assets88.878.782.771.966.253.656.633.839.333.3
Total Current Assets602.5540.6559.1554.0530.5477.1454.9435.4370.4303.3
Long-Term Assets TTM 20252024202320222021202020192018201720162015
Net Property, Plant & Equipment41.428.814.07.910.613.817.221.818.017.29.92.1
Goodwill340.6340.6340.6171.6171.6171.6171.3157.3157.3157.3157.3157.3
Intangible Assets225.1207.7225.178.086.294.3102.498.8105.9113.0121.3129.4
Long-Term Investments0.00.00.02.92.92.92.92.92.90.00.00.0
Other Long-Term Assets45.1130.572.531.930.434.727.013.49.52.41.71.7
Total Long-Term Assets652.2707.6652.2292.3301.6317.2320.7294.1293.6289.8290.4290.7
Total Assets1,129.21,248.21,129.2595.6494.6487.4453.1435.9417.2414.7361.1354.2
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment39.228.819.915.614.014.012.87.67.67.9
Goodwill340.6340.6340.6340.6340.6340.6340.2171.6171.6171.6
Intangible Assets203.3207.7212.0216.4220.7225.1230.774.076.078.0
Long-Term Investments0.00.00.00.00.00.01.21.21.22.9
Other Long-Term Assets129.3130.5133.3110.499.072.568.657.131.131.9
Total Long-Term Assets712.4707.6705.8683.0674.4652.2653.4311.5287.5292.3
Total Assets1,314.91,248.21,264.81,237.01,204.81,129.21,108.3746.9657.9595.6
Current Liabilities TTM 20252024202320222021202020192018201720162015
Accounts Payable81.172.281.131.419.215.712.420.526.837.924.820.3
Short-Term Debt107.37.6107.35.65.816.312.69.98.68.710.312.3
Other Current Liabilities110.786.2104.936.740.05.01.01.81.913.310.71.9
Current Liabilities299.1177.1299.1108.065.073.351.143.051.480.345.935.6
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable74.672.265.393.680.081.172.963.753.231.4
Short-Term Debt7.87.6108.0108.4111.4107.3107.49.49.95.6
Other Current Liabilities88.586.2103.9100.6105.3104.9112.774.943.036.7
Current Liabilities184.7177.1293.9310.9299.8299.1302.9152.4109.7108.0
Long-Term Liabilities TTM 20252024202320222021202020192018201720162015
Long-Term Debt161.8305.4183.372.1106.8130.3137.3140.5147.7156.2134.6136.1
Capital Leases21.556.328.511.215.720.111.20.00.00.00.00.0
Def. Tax Liability3.73.83.73.79.613.521.920.221.334.242.146.0
Total Liabilities486.7487.3486.7184.6182.2217.7210.9206.5223.4273.9224.2222.7
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt307.0305.4202.2192.8192.9183.3186.172.369.772.1
Capital Leases58.156.355.944.442.128.528.718.714.611.2
Def. Tax Liability17.03.80.54.87.93.74.34.95.93.7
Total Liabilities510.0487.3497.4509.3501.2486.7494.1230.5186.2184.6
Total Common Equity TTM 20252024202320222021202020192018201720162015
Common Stock0.60.60.60.50.50.50.50.50.50.40.00.0
Retained Earnings-294.3-182.2-294.3-422.0-483.5-505.3-511.5-511.5-527.0-560.4-67.2-19.6
Comprehensive Income-0.10.5-0.10.00.00.00.00.00.0-414.70.00.0
Total Common Equity642.6760.9642.6411.0312.4269.6242.2229.3193.9140.9136.9131.5
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.60.60.60.60.60.60.60.50.50.5
Retained Earnings-148.9-182.2-210.5-227.8-246.8-294.3-308.9-335.8-369.0-422.0
Comprehensive Income1.20.50.20.40.0-0.1-0.10.00.00.0
Total Common Equity804.9760.9767.4727.7703.6642.6614.2516.4471.7411.0
Other TTM 20252024202320222021202020192018201720162015
Total Debt290.6313.0290.677.7112.6146.6149.9150.4156.3164.8144.9148.4
Book Value642.6760.9642.6411.0312.4269.6242.2229.3193.9140.9136.9131.5
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value804.9760.9767.4727.7703.6642.6614.2516.4471.7411.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income127.7112.1127.761.521.86.217.915.533.55.34.4-8.2
Depreciation & Amortization34.044.135.922.227.125.222.817.914.513.210.38.0
Stock-Based Compensation40.671.840.629.119.619.715.516.813.57.10.55.7
Change Working Capital-123.8-105.0-123.8-5.2-46.7-16.9-10.05.0-38.2-9.56.4-11.7
Change In Accounts Receivable-49.6-2.7-49.6-22.4-5.6-10.52.57.6-8.0-15.44.4-5.5
Change In Accounts Payable38.1-23.481.243.01.517.56.0-10.3-25.543.13.5-27.9
Change In Inventories-93.94.9-93.93.2-27.7-10.9-0.416.36.7-38.0-2.1-6.2
Other Non-cash Items21.510.4-6.00.71.43.9-4.41.32.5-6.46.91.0
Cash from Operations71.80.00.0101.919.529.544.355.612.42.124.5-7.5
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income39.43.033.328.317.319.047.614.526.933.3
Depreciation & Amortization21.618.313.213.27.112.711.111.711.96.7
Stock-Based Compensation29.929.59.914.822.321.613.011.211.011.2
Change Working Capital-31.010.1-47.273.0114.2-38.7-75.5-1.2-53.6-22.5
Change In Accounts Receivable-35.649.1-46.262.3-43.810.6-31.8-3.7-27.13.8
Change In Accounts Payable-14.625.9-1.5-17.7-5.78.3-3.1-3.539.60.0
Change In Inventories26.6-37.918.728.521.4-37.0-8.113.0-41.0-49.2
Other Non-cash Items3.2-41.93.92.2-170.10.30.02.5-10.60.2
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-8.7-18.5-8.7-1.7-4.8-6.5-9.4-8.9-7.5-9.2-10.2-1.6
Acquisitions-275.00.0-275.00.00.00.0-25.90.00.00.00.0-238.0
Investments-1.0-0.6-1.00.00.00.00.00.0-2.90.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-1.00.00.00.00.00.00.00.00.00.10.00.1
Cash from Investing-284.70.00.0-1.7-4.8-6.5-35.3-8.9-10.4-9.1-10.2-239.5
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-6.6-6.8-7.1-11.1-5.1-1.6-0.8-2.7-4.5-0.8
Acquisitions-1.1-580.60.00.00.00.00.00.0-275.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-206.30.00.0-30.0-81.0-31.8-9.5-10.3-34.2-164.7-31.7-7.6
Debt Issued419.322.4212.9-5.047.028.59.04.325.7184.628.2156.0
Issuance of Common Stock5.60.00.08.11.71.51.53.22.064.10.00.0
Repurchase of Common Stock0.0-67.10.00.00.00.0-7.90.00.0178.20.0105.1
Dividends Paid0.00.00.00.00.00.00.00.00.0-68.00.00.0
Other Financing Activities-1.20.00.0-0.850.218.9-0.81.525.0-1.326.8155.0
Cash from Financing200.30.00.0-22.7-29.1-11.4-16.7-5.6-7.28.3-4.9252.6
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0314.81.82.88.9-3.013.7-2.9211.82.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-50.00.00.0-50.00.0-17.10.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash-12.640.5-12.677.4-14.411.6-7.741.1-5.21.39.312.5
Closing Cash Balance108.2148.7108.2120.843.457.846.251.210.115.314.012.5
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-2.629.421.374.8-22.9-12.30.933.2-92.825.2
Closing Cash Balance196.8199.4170.0148.773.896.8109.0108.275.0167.8
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow63.2115.362.5100.214.723.034.946.74.8-7.114.3-9.1
Real Free Cash Flow22.543.521.971.0-5.03.319.429.9-8.6-14.313.8-14.8
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow52.816.620.1125.0-19.89.50.534.3-21.727.1
Real Free Cash Flow22.9-12.910.3110.2-42.1-12.1-12.523.2-32.715.9
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