|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67.09 USD | -1.94% |
|
-2.63% | -11.77% |
| Apr. 07 | UBS Adjusts Price Target on e.l.f. Beauty to $70 From $102, Maintains Neutral Rating | MT |
| Apr. 02 | Evercore ISI Initiates e.l.f. Beauty at In Line With $68 Price Target | MT |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 57.77M | 43.35M | 121M | 108M | 149M | |||||
Total Cash And Short Term Investments | 57.77M | 43.35M | 121M | 108M | 149M | |||||
Accounts Receivable, Total | 40.18M | 45.57M | 67.93M | 124M | 126M | |||||
Total Receivables | 40.18M | 45.57M | 67.93M | 124M | 126M | |||||
Inventory | 56.81M | 84.5M | 81.32M | 191M | 187M | |||||
Prepaid Expenses | 15.38M | 19.61M | 33.3M | 53.61M | 78.69M | |||||
Total Current Assets | 170M | 193M | 303M | 477M | 541M | |||||
Gross Property Plant And Equipment | 58.22M | 56.96M | 49.59M | 67.82M | 110M | |||||
Accumulated Depreciation | -20.65M | -27.5M | -27.4M | -26.43M | -27.5M | |||||
Net Property Plant And Equipment | 37.56M | 29.46M | 22.19M | 41.39M | 82.94M | |||||
Long-term Investments | 2.88M | 2.88M | 2.88M | - | - | |||||
Goodwill | 172M | 172M | 172M | 341M | 341M | |||||
Other Intangibles, Total | 104M | 96.26M | 93.74M | 266M | 277M | |||||
Other Long-Term Assets, Total | 1.21M | 1.39M | 1.85M | 3.99M | 7.09M | |||||
Total Assets | 487M | 495M | 596M | 1.13B | 1.25B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 15.7M | 19.23M | 31.43M | 81.08M | 72.18M | |||||
Accrued Expenses, Total | 32.1M | 31.47M | 60.92M | 101M | 84.02M | |||||
Current Portion of Long-Term Debt | 15.47M | 5M | 5M | 100M | - | |||||
Current Portion of Leases | 5.1M | 5.18M | 5.08M | 7.07M | 7.62M | |||||
Current Income Taxes Payable | - | - | 2.85M | 5.81M | 11.01M | |||||
Other Current Liabilities | 4.95M | 4.14M | 2.7M | 3.94M | 2.23M | |||||
Total Current Liabilities | 73.33M | 65.02M | 108M | 299M | 177M | |||||
Long-Term Debt | 109M | 90.45M | 60.82M | 162M | 257M | |||||
Long-Term Leases | 21.47M | 16.38M | 11.26M | 21.46M | 48.72M | |||||
Deferred Tax Liability Non Current | 13.48M | 9.59M | 3.74M | 3.67M | 3.81M | |||||
Other Non Current Liabilities | 598K | 769K | 784K | 616K | 1.06M | |||||
Total Liabilities | 218M | 182M | 185M | 487M | 487M | |||||
Common Stock, Total | 504K | 515K | 535K | 555K | 556K | |||||
Additional Paid In Capital | 774M | 795M | 832M | 936M | 942M | |||||
Retained Earnings | -505M | -484M | -422M | -294M | -182M | |||||
Comprehensive Income and Other | - | - | - | -50K | 521K | |||||
Total Common Equity | 270M | 312M | 411M | 643M | 761M | |||||
Total Equity | 270M | 312M | 411M | 643M | 761M | |||||
Total Liabilities And Equity | 487M | 495M | 596M | 1.13B | 1.25B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 51.65M | 52.27M | 53.87M | 55.94M | 56.33M | |||||
ECS Total Common Shares Outstanding | 51.59M | 52.24M | 53.77M | 55.58M | 55.73M | |||||
Book Value / Share | 5.23 | 5.98 | 7.64 | 11.56 | 13.65 | |||||
Tangible Book Value | -5.96M | 44.55M | 146M | 35.78M | 143M | |||||
Tangible Book Value Per Share | -0.12 | 0.85 | 2.71 | 0.64 | 2.57 | |||||
Total Debt | 151M | 117M | 82.17M | 291M | 313M | |||||
Net Debt | 93.14M | 73.65M | -38.61M | 182M | 164M | |||||
Debt Equivalent Oper. Leases | 38.05M | 37.49M | 37.1M | 58.73M | 102M | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Others | 60.41M | 89M | 87.92M | 202M | 202M | |||||
Machinery, Total | 26.79M | 30.41M | 27.19M | 31.92M | 33.82M | |||||
Full Time Employees | 267 | 303 | 339 | 475 | 633 | |||||
Part Time Employees | 21 | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 200K | 100K | 100K | 1.2M | 1.3M |
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