e.l.f. Beauty Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.8B+34.2% YoYTTM through 30 Jun 2026
Net Income $59.6M-46.8% YoYTTM through 30 Jun 2026
Free Cash Flow $280.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 70.7% |
| EBITDA Margin | 12.5% |
| Operating Margin | 4.5% |
| Net Margin | 3.4% |
Returns
2.3%ROE
1.1%ROA
3.6%ROIC
Balance Sheet Health
Debt / Equity0.74x
Current Ratio2.35x
Net Debt$552M
Cash & Equivalents$344.2M
Quality Metrics
Altman Z-Score3.89
Piotroski F-Score7 / 9
FCF Margin15.9%
Rule of 4027.4
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $1.6B
Diluted EPS$1.00TTMFY2026: $0.44
Dividend
No dividend
Capital Allocation
Capex Intensity1.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| e.l.f. Beauty (Single Segment) | $1.6B | +24.6% | View detailsFor fiscal 2027, the company expects net sales of $1.84 billion to $1.87 billion, representing 12% to 14% growth. |
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