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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 14.9 |
| current ratio | 2.55 |
| current ratio reported | 2.55 |
| dilution pct | 1.73 |
| ebit cagr | 2.41 |
| ebit yoy | -53.41 |
| ev ebit | 92.4 |
| ev owner earnings | 37.09 |
| ev sales | 3.86 |
| fcf margin | 15.9 |
| growth cv | 0.51 |
| interest cover | 1.97 |
| net debt ebitda | 2.95 |
| operating margin | 4.18 |
| owner earnings margin | 10.41 |
| revenue growth | 31.23 |
| revenue growth per share | 29.0 |
| roic | 3.51 |
| rule of 40 | 35.41 |
| sbc pct revenue | 5.49 |
Everything else this filing tags
350 more elements from ELF's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,460,649,000 | 2026-06-30 | 110 | USD |
LiabilitiesAndStockholdersEquity | 2,460,649,000 | 2026-06-30 | 110 | USD |
IntangibleAssetsNetIncludingGoodwill | 1,395,451,000 | 2026-06-30 | 110 | USD |
Liabilities | 1,291,759,000 | 2026-06-30 | 110 | USD |
AdditionalPaidInCapitalCommonStock | 1,256,706,000 | 2026-06-30 | 110 | USD |
FinancialLiabilitiesFairValueDisclosure | 906,425,000 | 2026-03-31 | 2 | USD |
Goodwill | 853,475,000 | 2026-06-30 | 110 | USD |
DebtInstrumentFairValue | 841,676,000 | 2026-03-31 | 2 | USD |
LongTermDebt | 834,176,000 | 2026-06-30 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 831,996,000 | 2026-06-30 | 110 | USD |
LongTermDebtAndCapitalLeaseObligations | 801,996,000 | 2026-06-30 | 110 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 744,176,000 | 2026-03-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 744,176,000 | 2026-06-30 | 4 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 633,612,000 | 2016-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 633,612,000 | 2016-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 628,040,000 | 2026-06-30 | 110 | USD |
ProceedsFromIssuanceOfLongTermDebt | 600,000,000 | 2026-03-31 | 46 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 581,682,000 | 2026-03-31 | 34 | USD |
IntangibleAssetsNetExcludingGoodwill | 541,976,000 | 2026-06-30 | 110 | USD |
FiniteLivedIntangibleAssetsNet | 478,176,000 | 2026-06-30 | 110 | USD |
IncreaseInCarryingAmountOfRedeemablePreferredStock | 436,317,000 | 2016-12-31 | 6 | USD |
TemporaryEquityAccretionToRedemptionValue | 436,300,000 | 2016-12-31 | 8 | USD |
GrossProfit | 398,840,000 | 2026-06-30 | 246 | USD |
AdvertisingExpense | 361,300,000 | 2026-03-31 | 36 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 350,000,000 | 2026-06-30 | 23 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 344,241,000 | 2026-06-30 | 130 | USD |
StockIssuedDuringPeriodValueAcquisitions | 300,278,000 | 2026-03-31 | 9 | USD |
StockIssued1 | 300,278,000 | 2026-03-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 294,375,000 | 2026-03-31 | 20 | USD |
SellingGeneralAndAdministrativeExpense | 280,319,000 | 2026-06-30 | 137 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 271,009,000 | 2016-12-31 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 271,000,000 | 2014-01-31 | 1 | USD |
LineOfCredit | 256,676,000 | 2026-06-30 | 30 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 112 | shares |
InventoryNet | 246,814,000 | 2026-06-30 | 110 | USD |
PaymentsToAcquireBusinessesGross | 239,100,000 | 2014-01-31 | 1 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 197,295,000 | 2015-12-31 | 1 | USD |
SalesRevenueNet | 188,864,000 | 2018-09-30 | 46 | USD |
AccruedLiabilitiesCurrent | 183,498,000 | 2026-06-30 | 110 | USD |
AccountsReceivableNetCurrent | 174,529,000 | 2026-06-30 | 110 | USD |
GoodwillGross | 171,620,000 | 2023-06-30 | 77 | USD |
OtherAssetsNoncurrent | 165,665,000 | 2026-06-30 | 110 | USD |
DebtInstrumentCarryingAmount | 150,719,000 | 2018-12-31 | 23 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 149,864,000 | 2026-06-30 | 110 | USD |
BusinessAcquisitionsProFormaRevenue | 144,944,000 | 2014-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 122,850,000 | 2026-06-30 | 31 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 105,041,000 | 2014-12-31 | 1 | USD |
OperatingIncomeLoss | 102,441,000 | 2026-06-30 | 137 | USD |
OperatingLeaseLiability | 97,304,000 | 2026-06-30 | 31 | USD |
AccountsPayableCurrent | 95,918,000 | 2026-06-30 | 110 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 94,302,000 | 2026-06-30 | 137 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 94,257,000 | 2026-06-30 | 110 | USD |
OperatingLeaseLiabilityNoncurrent | 89,659,000 | 2026-06-30 | 87 | USD |
RetainedEarningsAccumulatedDeficit | -89,330,000 | 2026-06-30 | 110 | USD |
CostOfGoodsAndServicesSold | 80,533,000 | 2026-06-30 | 137 | USD |
OperatingLeaseRightOfUseAsset | 79,209,000 | 2026-06-30 | 75 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 74,990,000 | 2016-12-31 | 1 | USD |
Dividends | 72,060,000 | 2016-12-31 | 4 | USD |
PaymentsOfDividends | 68,000,000 | 2016-09-30 | 2 | USD |
ComprehensiveIncomeNetOfTax | 66,642,000 | 2026-06-30 | 137 | USD |
NetIncomeLoss | 66,599,000 | 2026-06-30 | 289 | USD |
PropertyPlantAndEquipmentGross | 64,906,000 | 2026-03-31 | 24 | USD |
BusinessCombinationContingentConsiderationLiability | 64,749,000 | 2026-03-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 63,240,000 | 2016-12-31 | 4 | USD |
CapitalizedComputerSoftwareGross | 62,800,000 | 2026-03-31 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 59,727,575 | 2026-06-30 | 137 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 59,144,587 | 2026-06-30 | 137 | shares |
CommonStockSharesIssued | 58,936,996 | 2026-06-30 | 110 | shares |
CommonStockSharesOutstanding | 58,936,996 | 2026-06-30 | 110 | shares |
NetCashProvidedByUsedInFinancingActivities | -55,460,000 | 2026-06-30 | 85 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 54,556,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsGross | 53,178,000 | 2026-03-31 | 14 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 52,589,000 | 2026-06-30 | 5 | USD |
DeferredTaxAssetsNet | 52,409,000 | 2026-03-31 | 2 | USD |
Cash | 51,205,000 | 2018-12-31 | 39 | USD |
DeferredIncomeTaxLiabilities | 51,142,000 | 2026-03-31 | 24 | USD |
ProceedsFromLinesOfCredit | 50,000,000 | 2026-03-31 | 81 | USD |
RepaymentsOfLinesOfCredit | 50,000,000 | 2026-03-31 | 74 | USD |
TreasuryStockValueAcquiredCostMethod | 49,986,000 | 2026-03-31 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 49,982,000 | 2026-06-30 | 43 | USD |
StockRepurchasedDuringPeriodValue | 49,982,000 | 2026-06-30 | 31 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 41,146,000 | 2018-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 39,907,000 | 2026-03-31 | 12 | USD |
PropertyPlantAndEquipmentNet | 39,692,000 | 2026-06-30 | 110 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 38,667,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 38,667,000 | 2026-06-30 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 38,564,000 | 2026-06-30 | 41 | USD |
TaxesPayableCurrent | 38,366,000 | 2026-06-30 | 47 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 37,500,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 37,437,000 | 2026-03-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 37,437,000 | 2026-06-30 | 41 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 37,271,375 | 2015-12-31 | 1 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 30,466,000 | 2026-06-30 | 29 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 30,000,000 | 2014-01-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 30,000,000 | 2026-06-30 | 110 | USD |
PreferredStockSharesAuthorized | 30,000,000 | 2026-03-31 | 18 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 30,000,000 | 2026-06-30 | 4 | USD |
ShorttermDebtFairValue | 30,000,000 | 2026-03-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 28,240,000 | 2026-06-30 | 5 | USD |
IncomeTaxExpenseBenefit | 27,703,000 | 2026-06-30 | 137 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 27,318,000 | 2019-03-31 | 16 | USD |
IncreaseDecreaseInInventories | 26,524,000 | 2026-06-30 | 99 | USD |
DepreciationDepletionAndAmortization | 26,101,000 | 2026-06-30 | 88 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 25,546,000 | 2026-06-30 | 31 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 25,000,000 | 2019-05-08 | 21 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 23,410,000 | 2026-03-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 22,500,000 | 2026-06-30 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 21,603,000 | 2026-06-30 | 108 | USD |
IncomeTaxesPaidNet | 21,361,000 | 2026-03-31 | 38 | USD |
ShippingHandlingAndTransportationCosts | 21,200,000 | 2017-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 20,865,000 | 2026-03-31 | 36 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 20,700,000 | 2026-06-30 | 17 | USD |
DeferredTaxLiabilitiesNoncurrent | 20,409,000 | 2018-09-30 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 19,678,000 | 2026-06-30 | 125 | USD |
AllocatedShareBasedCompensationExpense | 19,677,000 | 2026-06-30 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 19,594,000 | 2026-03-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 18,009,000 | 2026-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 17,932,000 | 2026-06-30 | 31 | USD |
CurrentIncomeTaxExpenseBenefit | 17,677,000 | 2026-03-31 | 36 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 17,524,000 | 2026-03-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 17,291,000 | 2026-06-30 | 31 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 16,080,000 | 2026-06-30 | 5 | USD |
AccruedMarketingCostsCurrent | 16,004,000 | 2026-06-30 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,931,000 | 2026-06-30 | 27 | USD |
InventoryValuationReserves | 15,500,000 | 2026-03-31 | 22 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 14,440,000 | 2026-03-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -14,001,000 | 2026-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 12,627,000 | 2026-03-31 | 12 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 12,378,000 | 2017-12-31 | 14 | USD |
CurrentFederalTaxExpenseBenefit | 11,168,000 | 2026-03-31 | 36 | USD |
AmortizationOfIntangibleAssets | 11,100,000 | 2026-06-30 | 133 | USD |
DerivativeFairValueOfDerivativeLiability | 10,702,000 | 2015-12-31 | 1 | USD |
DerivativeLiabilities | 10,702,000 | 2015-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 10,474,000 | 2026-03-31 | 24 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -10,419,000 | 2017-12-31 | 14 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -9,778,000 | 2014-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 9,597,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 9,330,000 | 2026-03-31 | 24 | USD |
OtherDepreciationAndAmortization | 8,700,000 | 2026-03-31 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 8,646,000 | 2019-03-31 | 2 | USD |
SalesAllowancesGoods | 8,500,000 | 2017-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 8,497,000 | 2026-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 8,406,000 | 2016-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -8,202,000 | 2026-06-30 | 99 | USD |
InterestPaid | 8,162,000 | 2017-12-31 | 8 | USD |
InterestIncomeExpenseNonoperatingNet | -7,808,000 | 2026-06-30 | 35 | USD |
GainLossOnTerminationOfLease | 7,733,000 | 2020-03-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 7,645,000 | 2026-06-30 | 81 | USD |
RepaymentsOfLongTermDebt | 7,500,000 | 2026-06-30 | 97 | USD |
DeferredIncomeTaxAssetsNet | 7,464,000 | 2026-03-31 | 22 | USD |
BusinessCombinationAcquisitionRelatedCosts | 7,200,000 | 2025-09-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -7,195,000 | 2017-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 7,167,000 | 2019-03-31 | 16 | USD |
InterestIncomeExpenseNet | -7,023,000 | 2024-03-31 | 105 | USD |
PaymentsOfDebtIssuanceCosts | 6,891,000 | 2026-03-31 | 68 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 6,600,000 | 2025-03-31 | 3 | USD |
InterestAndDebtExpense | 6,308,000 | 2020-03-31 | 21 | USD |
DeferredIncomeTaxLiabilitiesNet | 6,208,000 | 2026-06-30 | 91 | USD |
OperatingLeasesRentExpenseNet | 5,400,000 | 2018-12-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,375,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 5,375,000 | 2019-03-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,210,000 | 2019-03-31 | 16 | USD |
Depreciation | 5,121,000 | 2017-09-30 | 11 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -5,113,000 | 2026-03-31 | 36 | USD |
LeaseCost | 5,071,000 | 2026-06-30 | 41 | USD |
OperatingLeaseCost | 5,071,000 | 2026-06-30 | 89 | USD |
RestrictedCashAndCashEquivalents | 5,000,000 | 2025-09-30 | 6 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 4,900,000 | 2017-09-30 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,690,000 | 2026-03-31 | 36 | USD |
DepreciationAndAmortization | 4,300,000 | 2023-03-31 | 27 | USD |
CapitalLeaseObligations | 3,982,000 | 2018-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 3,982,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,876,000 | 2019-03-31 | 16 | USD |
OperatingLeasePayments | 3,700,000 | 2026-06-30 | 64 | USD |
OtherAccruedLiabilitiesCurrent | 3,690,000 | 2026-06-30 | 108 | USD |
OtherLiabilitiesNoncurrent | 3,651,000 | 2026-06-30 | 110 | USD |
DeferredIncomeTaxExpenseBenefit | -3,536,000 | 2026-03-31 | 38 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,491,000 | 2026-03-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 3,479,000 | 2026-03-31 | 36 | USD |
LeaseholdImprovementsGross | 3,459,000 | 2020-03-31 | 12 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 3,430,000 | 2026-03-31 | 1 | USD |
OtherNoncashExpense | 3,196,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsOther | 2,961,000 | 2026-03-31 | 24 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | 2,900,000 | 2024-03-31 | 8 | USD |
CostMethodInvestments | 2,875,000 | 2018-09-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,858,000 | 2019-03-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,832,000 | 2019-03-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 2,700,000 | 2016-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -2,429,000 | 2026-06-30 | 99 | USD |
DerivativeLiabilitiesCurrent | 2,369,000 | 2016-09-30 | 3 | USD |
AccruedIncomeTaxesCurrent | 2,366,000 | 2019-12-31 | 30 | USD |
DeferredTaxLiabilities | 2,272,000 | 2025-03-31 | 23 | USD |
DeferredFinanceCostsNet | 2,180,000 | 2026-06-30 | 111 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 2,180,000 | 2026-06-30 | 3 | USD |
TangibleAssetImpairmentCharges | 2,097,000 | 2021-03-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 2,022,000 | 2026-06-30 | 95 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,022,000 | 2026-06-30 | 124 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 1,985,000 | 2026-03-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,902,000 | 2026-03-31 | 36 | USD |
CurrentForeignTaxExpenseBenefit | 1,819,000 | 2026-03-31 | 35 | USD |
DeferredIncomeTaxesAndTaxCredits | 1,782,000 | 2026-06-30 | 97 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 1,720,000 | 2023-06-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,692,000 | 2026-06-30 | 99 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,671,000 | 2026-06-30 | 85 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,639,000 | 2026-03-31 | 1 | USD |
AmortizationOfFinancingCosts | 1,433,000 | 2026-03-31 | 40 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,400,000 | 2026-03-31 | 30 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory | 1,300,000 | 2016-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 1,300,000 | 2024-12-31 | 51 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,267,000 | 2026-03-31 | 19 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 1,155,000 | 2023-12-31 | 62 | USD |
IncreaseDecreaseInDueToRelatedParties | -1,154,000 | 2015-12-31 | 3 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 1,100,000 | 2016-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 1,083,000 | 2026-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,068,482 | 2018-12-31 | 1 | shares |
PaymentsToAcquireInvestments | 1,028,000 | 2024-03-31 | 23 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 925,000 | 2026-06-30 | 30 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 923,297 | 2026-06-30 | 134 | shares |
ProceedsFromStockOptionsExercised | 917,000 | 2024-12-31 | 4 | USD |
StockRepurchasedDuringPeriodShares | 900,063 | 2026-06-30 | 40 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 900,000 | 2026-03-31 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 846,000 | 2018-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 831,000 | 2018-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 824,000 | 2026-03-31 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 801,000 | 2018-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 800,000 | 2017-03-31 | 3 | USD |
InventoryWriteDown | 800,000 | 2018-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 786,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 769,000 | 2026-03-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 718,000 | 2018-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 714,000 | 2026-03-31 | 47 | USD |
FurnitureAndFixturesGross | 708,000 | 2020-03-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 700,000 | 2026-03-31 | 10 | USD |
ShippingAndHandlingRevenue | 700,000 | 2017-12-31 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 700,000 | 2026-03-31 | 31 | USD |
GainsLossesOnExtinguishmentOfDebt | -674,000 | 2026-03-31 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 600,000 | 2017-12-31 | 2 | USD |
SeveranceCosts1 | 600,000 | 2019-03-31 | 1 | USD |
CommonStockValue | 589,000 | 2026-06-30 | 108 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 582,988 | 2026-06-30 | 104 | shares |
AmortizationOfFinancingCostsAndDiscounts | 473,000 | 2026-06-30 | 99 | USD |
CapitalExpendituresIncurredButNotYetPaid | 423,000 | 2026-03-31 | 37 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 402,000 | 2026-03-31 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 372,000 | 2026-03-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -331,000 | 2026-06-30 | 137 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 300,000 | 2026-03-31 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 240,000 | 2026-06-30 | 20 | USD |
OtherRestructuringCosts | 205,000 | 2022-03-31 | 30 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 200,000 | 2025-03-31 | 22 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 200,000 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInAccountsReceivable | -198,000 | 2026-06-30 | 99 | USD |
IncomeTaxReconciliationTaxContingencies | 173,000 | 2026-03-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 167,000 | 2026-03-31 | 37 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 152,000 | 2022-03-31 | 20 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 108,000 | 2026-03-31 | 36 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 105,000 | 2026-03-31 | 36 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 100,000 | 2025-03-31 | 10 | USD |
PaymentsToAcquireIntangibleAssets | 100,000 | 2015-12-31 | 2 | USD |
TreasuryStockSharesAcquired | 89,610 | 2019-06-30 | 1 | shares |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 87,000 | 2023-12-31 | 16 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 84,000 | 2016-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 62,450 | 2019-03-31 | 2 | shares |
FinanceLeaseLiabilityPaymentsDue | 57,000 | 2024-03-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 57,000 | 2024-03-31 | 18 | USD |
IncomeTaxExaminationInterestExpense | 56,000 | 2025-03-31 | 33 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -54,000 | 2018-01-01 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 53,000 | 2026-03-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 43,000 | 2026-06-30 | 44 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 43,000 | 2026-06-30 | 35 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 43,000 | 2026-03-31 | 3 | USD |
DeferredTaxAssetsNetNoncurrent | 37,000 | 2016-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 31,000 | 2026-03-31 | 23 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 24,000 | 2026-03-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 22,000 | 2026-06-30 | 25 | USD |
OtherOperatingActivitiesCashFlowStatement | 2,000 | 2026-06-30 | 99 | USD |
NumberOfReportingUnits | 1,000 | 2017-12-31 | 1 | reporting_unit |
SharePrice | 61 | 2026-03-31 | 26 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 56 | 2026-06-30 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected | 43 | 2016-06-30 | 2 | Employee |
NumberOfReportingUnits | 3 | 2015-10-02 | 2 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2019-03-31 | 2 | USD/shares |
LossContingencyNewClaimsFiledNumber | 2 | 2025-05-28 | 10 | claim |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2019-03-31 | 2 | USD/shares |
CommonStockDividendsPerShareCashPaid | 2 | 2016-12-31 | 2 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 246 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 246 | USD/shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2014-01-31 | 1 | pure |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 1 | 2026-03-31 | 17 | pure |
NumberOfOperatingSegments | 1 | 2017-09-30 | 5 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 36 | segment |
NumberOfReportableSegments | 1 | 2017-09-30 | 5 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 36 | segment |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2026-03-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 76 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 36 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 58 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2026-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-03-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2026-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-03-31 | 8 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 110 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 18 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2026-03-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-03-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2026-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-03-31 | 35 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2026-03-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2026-03-31 | 1 | pure |
AssetImpairmentCharges | 0 | 2026-03-31 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2018-12-31 | 1 | USD |
DeferredOfferingCosts | 0 | 2016-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 0 | 2026-03-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 0 | 2026-03-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 0 | 2026-03-31 | 24 | USD |
DepositLiabilityCurrent | 0 | 2017-12-31 | 6 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2018-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-03-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | 0 | 2020-03-31 | 8 | pure |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 0 | 2026-03-31 | 65 | USD |
FinanceLeaseInterestExpense | 0 | 2026-03-31 | 77 | USD |
FinanceLeaseLiability | 0 | 2025-03-31 | 73 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2025-03-31 | 61 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2024-06-30 | 53 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2024-03-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2024-03-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2024-03-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2024-03-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2024-03-31 | 22 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 0 | 2024-03-31 | 22 | USD |
FinanceLeaseRightOfUseAsset | 0 | 2024-12-31 | 59 | USD |
FinanceLeaseRightOfUseAssetAmortization | 0 | 2026-03-31 | 77 | USD |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-03-31 | 48 | pure |
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet | 0 | 2017-12-31 | 11 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2025-12-31 | 90 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2023-06-30 | 67 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2026-06-30 | 21 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-03-31 | 19 | USD |
InterestExpenseOther | 0 | 2017-12-31 | 7 | USD |
PaymentsOfCapitalDistribution | 0 | 2018-12-31 | 15 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2018-12-31 | 11 | USD |
PreferredStockSharesIssued | 0 | 2016-12-31 | 4 | shares |
PreferredStockSharesOutstanding | 0 | 2026-03-31 | 26 | shares |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2026-03-31 | 93 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 0 | 2018-12-31 | 9 | USD |
RestructuringCharges | 0 | 2024-03-31 | 56 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2018-12-31 | 18 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2018-12-31 | 9 | USD |
TemporaryEquitySharesOutstanding | 0 | 2018-12-31 | 8 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2026-03-31 | 36 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-03-31 | 33 | USD |
What to be careful about
What this model itself distrusts about ELF's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- forward EPS growth +95.6% is analyst consensus, not a filing: consensus 2028 EPS 3.87 against trailing 1.01, over 2 year(s), from 18 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage