ELF BEAUTY INC (ELF)
US26856L1035 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 72.70M | 120.80M | 43.40M | 57.80M | 46.20M | |||
| Receivables | 121.06M | 67.90M | 45.60M | 40.20M | 29.70M | |||
| Inventories | 204.50M | 81.30M | 84.50M | 56.80M | 46.20M | |||
| Other Current Assets | 56.63M | 33.30M | 19.60M | 15.40M | 10.30M | |||
| Total Current Assets | 454.90M | 303.30M | 193.00M | 170.10M | 132.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 40.03M | 22.20M | 29.50M | 37.60M | 32.90M | |||
| Investments And Advances | 1.16M | 2.90M | 2.90M | 2.90M | 2.90M | |||
| Goodwill | 340.17M | 171.60M | 171.60M | 171.60M | 171.30M | |||
| Intangibles | 230.66M | 78.00M | 86.20M | 94.30M | 102.40M | |||
| Other Non-Current Assets | 41.38M | 17.60M | 11.50M | 10.90M | 11.20M | |||
| Total Non-Current Assets | 653.38M | 292.30M | 301.60M | 317.30M | 320.70M | |||
| TOTAL ASSETS | 1.11B | 595.60M | 494.60M | 487.40M | 453.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 100.39M | 5.60M | 5.80M | 16.30M | 12.60M | |||
| Accrued Expenses | 113.38M | 65.40M | 35.90M | 36.40M | 25.10M | |||
| Accounts Payable | 72.92M | 31.40M | 19.20M | 15.70M | 12.40M | |||
| Other Current Liabilities | 16.25M | 5.50M | 4.10M | 5.00M | 1.00M | |||
| Total Current Liabilities | 302.94M | 108.00M | 65.00M | 73.30M | 51.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 164.40M | 60.90M | 91.10M | 110.30M | 126.10M | |||
| Deferred Taxes/Income | 4.28M | 3.70M | 9.60M | 13.50M | 21.90M | |||
| Other Non-Current Liabilities | 22.44M | 12.00M | 16.50M | 20.70M | 11.80M | |||
| Total Non-Current Liabilities | 191.12M | 76.60M | 117.20M | 144.40M | 159.80M | |||
| TOTAL LIABILITIES | 494.06M | 184.60M | 182.20M | 217.70M | 210.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -308.86M | -422.00M | -483.50M | -505.30M | -511.50M | |||
| Additional Paid In Capital | 922.59M | 832.50M | 795.40M | 774.40M | 753.20M | |||
| Common Shares | 553.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
| Other Shareholders' Equity | -58.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 55.41M | 53.80M | 52.20M | 51.60M | 50.00M | |||
| Tangible Book Value per Share | 0.78 | 3.00 | 1.05 | 0.07 | -0.63 | |||
| Total Shareholders' Equity | 614.22M | 411.00M | 312.40M | 269.60M | 242.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.11B | 595.60M | 494.60M | 487.40M | 453.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.15 | 0.29 | 0.41 | 0.52 | |||
| Current Ratio | 1.50 | 2.81 | 2.97 | 2.32 | 2.59 | |||
| Return On Assets (ROA) | 11.67% | 10.33% | 4.41% | 1.27% | 3.95% | |||
| Return On Equity (ROE) | 21.07% | 14.96% | 6.98% | 2.30% | 7.39% | |||
| Return On Invested Capital (ROIC) | 15.85% | 12.70% | 6.30% | 2.63% | 5.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.42% | 16.88% | 7.00% | 3.06% | 6.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 78.89% | 52.82% | 21.07% | 12.05% | 26.53% | |||
All data in USD