e.l.f. Beauty, Inc. (ELF)

Every figure this model derived for ELF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 16,785,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 344,241,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 859,841,000 AssetsCurrent 2026-06-30
current liabilities 337,656,000 LiabilitiesCurrent 2026-06-30
equity 1,168,890,000 StockholdersEquity 2026-06-30
interest expense 37,404,000 InterestPaidNet 2026-03-31
ocf 296,943,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,762,106,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 96,728,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ELF on one particular measure came for.

RatioValue
cash operating margin14.9
current ratio2.55
current ratio reported2.55
dilution pct1.73
ebit cagr2.41
ebit yoy-53.41
fcf margin15.9
growth cv0.51
interest cover1.97
net debt ebitda2.95
operating margin4.18
owner earnings margin10.41
revenue growth31.23
revenue growth per share29.0
roic3.51
rule of 4035.41
sbc pct revenue5.49

What to be careful about

What this model itself distrusts about ELF's figures. Written by the derivation as it ran, not added afterwards.