ELF: Elf Beauty Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Elf Beauty Inc (ELF).
$3.54B Market Cap.
ELF Market Cap. (MRY)
ELF Shares Outstanding (MRY)
ELF Assets (MRY)
Total Assets
$1.25B
Total Liabilities
$487.32M
Total Investments
$0
ELF Income (MRY)
Revenue
$1.31B
Net Income
$112.09M
Operating Expense
$777.66M
ELF Cash Flow (MRY)
CF Operations
$133.84M
CF Investing
-$19.10M
CF Financing
-$74.45M
ELF Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $1,248,175,000 (10.53%) | $1,129,247,000 (89.60%) | $595,601,000 (20.41%) | $494,632,000 (1.49%) |
Assets Current | $540,560,000 (13.31%) | $477,077,000 (57.28%) | $303,325,000 (57.14%) | $193,029,000 (13.45%) |
Assets Non-Current | $707,615,000 (8.50%) | $652,170,000 (123.13%) | $292,276,000 (-3.09%) | $301,603,000 (-4.93%) |
Goodwill & Intangible Assets | $548,280,000 (-3.08%) | $565,694,000 (126.58%) | $249,661,000 (-3.15%) | $257,783,000 (-3.05%) |
Shareholders Equity | $760,855,000 (18.41%) | $642,572,000 (56.34%) | $411,017,000 (31.56%) | $312,429,000 (15.87%) |
Property Plant & Equipment Net | $28,787,000 (106.00%) | $13,974,000 (77.47%) | $7,874,000 (-25.56%) | $10,577,000 (-23.19%) |
Cash & Equivalents | $148,692,000 (37.44%) | $108,183,000 (-10.43%) | $120,778,000 (178.59%) | $43,353,000 (-24.95%) |
Accumulated Other Comprehensive Income | $521,000 (1142.00%) | -$50,000 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $2,875,000 (0.00%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $2,875,000 (0.00%) |
Inventory | $187,170,000 (-2.26%) | $191,489,000 (135.47%) | $81,323,000 (-3.76%) | $84,498,000 (48.74%) |
Trade & Non-Trade Receivables | $126,010,000 (1.79%) | $123,797,000 (82.25%) | $67,928,000 (49.07%) | $45,567,000 (13.39%) |
Trade & Non-Trade Payables | $72,180,000 (-10.97%) | $81,075,000 (157.98%) | $31,427,000 (63.45%) | $19,227,000 (22.47%) |
Accumulated Retained Earnings (Deficit) | -$182,247,000 (38.08%) | -$294,336,000 (30.25%) | -$421,999,000 (12.73%) | -$483,529,000 (4.31%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $3,812,000 (3.98%) | $3,666,000 (-2.03%) | $3,742,000 (-60.99%) | $9,593,000 (-28.83%) |
Total Debt | $305,397,000 (7.69%) | $283,585,000 (265.18%) | $77,657,000 (-31.04%) | $112,610,000 (-23.20%) |
Debt Current | $0 (0%) | $100,307,000 (1699.23%) | $5,575,000 (-3.65%) | $5,786,000 (-64.46%) |
Debt Non-Current | $305,397,000 (66.63%) | $183,278,000 (154.26%) | $72,082,000 (-32.52%) | $106,824,000 (-18.04%) |
Total Liabilities | $487,320,000 (0.13%) | $486,675,000 (163.66%) | $184,584,000 (1.31%) | $182,203,000 (-16.32%) |
Liabilities Current | $177,056,000 (-40.81%) | $299,115,000 (177.02%) | $107,976,000 (66.07%) | $65,017,000 (-11.34%) |
Liabilities Non-Current | $310,264,000 (65.42%) | $187,560,000 (144.83%) | $76,608,000 (-34.63%) | $117,186,000 (-18.86%) |
ELF Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $1,313,517,000 (28.28%) | $1,023,932,000 (76.89%) | $578,844,000 (47.61%) | $392,155,000 (23.28%) |
Cost of Revenue | $377,831,000 (26.01%) | $299,836,000 (59.11%) | $188,448,000 (34.20%) | $140,423,000 (25.48%) |
Selling General & Administrative Expense | $777,659,000 (35.38%) | $574,418,000 (78.25%) | $322,253,000 (45.22%) | $221,912,000 (14.30%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $777,659,000 (35.38%) | $574,418,000 (78.25%) | $322,253,000 (45.18%) | $221,962,000 (12.79%) |
Interest Expense | $13,813,000 (96.68%) | $7,023,000 (248.02%) | $2,018,000 (-17.33%) | $2,441,000 (-40.32%) |
Income Tax Expense | $33,406,000 (150.66%) | $13,327,000 (423.86%) | $2,544,000 (-30.51%) | $3,661,000 (244.02%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $112,089,000 (-12.20%) | $127,663,000 (107.48%) | $61,530,000 (182.64%) | $21,770,000 (249.33%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $112,089,000 (-12.20%) | $127,663,000 (107.48%) | $61,530,000 (182.64%) | $21,770,000 (249.33%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $112,089,000 (-12.20%) | $127,663,000 (107.48%) | $61,530,000 (182.64%) | $21,770,000 (249.33%) |
Weighted Average Shares | $56,210,459 (2.67%) | $54,747,930 (4.33%) | $52,474,811 (3.01%) | $50,940,808 (3.17%) |
Weighted Average Shares Diluted | $58,345,174 (0.96%) | $57,788,454 (4.43%) | $55,337,554 (3.14%) | $53,654,303 (3.19%) |
Earning Before Interest & Taxes (EBIT) | $159,308,000 (7.63%) | $148,013,000 (123.95%) | $66,092,000 (137.13%) | $27,872,000 (258.25%) |
Gross Profit | $935,686,000 (29.22%) | $724,096,000 (85.48%) | $390,396,000 (55.08%) | $251,732,000 (22.08%) |
Operating Income | $158,027,000 (5.58%) | $149,678,000 (119.65%) | $68,143,000 (128.90%) | $29,770,000 (216.70%) |
ELF Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$19,097,000 (93.29%) | -$284,660,000 (-16421.18%) | -$1,723,000 (64.24%) | -$4,818,000 (25.58%) |
Net Cash Flow from Financing | -$74,449,000 (-137.05%) | $200,945,000 (983.86%) | -$22,735,000 (21.90%) | -$29,110,000 (-155.35%) |
Net Cash Flow from Operations | $133,840,000 (88.10%) | $71,154,000 (-30.16%) | $101,883,000 (422.13%) | $19,513,000 (-33.80%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $40,509,000 (421.63%) | -$12,595,000 (-116.27%) | $77,425,000 (637.11%) | -$14,415,000 (-224.26%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$274,973,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$577,000 (43.87%) | -$1,028,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$18,520,000 (-113.88%) | -$8,659,000 (-402.55%) | -$1,723,000 (64.24%) | -$4,818,000 (25.58%) |
Issuance (Repayment) of Debt Securities | -$8,283,000 (-104.23%) | $195,960,000 (753.20%) | -$30,000,000 (0.03%) | -$30,008,000 (-148.21%) |
Issuance (Purchase) of Equity Shares | -$66,109,000 (-1288.80%) | $5,561,000 (-30.94%) | $8,053,000 (380.20%) | $1,677,000 (11.58%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $215,000 (732.35%) | -$34,000 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $71,786,000 (76.70%) | $40,625,000 (39.52%) | $29,117,000 (48.21%) | $19,646,000 (-0.18%) |
Depreciation Amortization & Accretion | $53,855,000 (49.96%) | $35,913,000 (62.03%) | $22,164,000 (-18.16%) | $27,083,000 (7.56%) |
ELF Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 71.20% (0.71%) | 70.70% (4.90%) | 67.40% (4.98%) | 64.20% (-0.93%) |
Profit Margin | 8.50% (-32.00%) | 12.50% (17.92%) | 10.60% (89.29%) | 5.60% (180.00%) |
EBITDA Margin | 16.20% (-10.00%) | 18.00% (18.42%) | 15.20% (8.57%) | 14.00% (34.62%) |
Return on Average Equity (ROAE) | 15.10% (-33.48%) | 22.70% (36.75%) | 16.60% (127.40%) | 7.30% (204.17%) |
Return on Average Assets (ROAA) | 9.00% (-35.71%) | 14.00% (26.13%) | 11.10% (152.27%) | 4.40% (238.46%) |
Return on Sales (ROS) | 12.10% (-16.55%) | 14.50% (27.19%) | 11.40% (60.56%) | 7.10% (195.83%) |
Return on Invested Capital (ROIC) | 26.30% (-38.69%) | 42.90% (42.52%) | 30.10% (164.04%) | 11.40% (256.25%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 31.55 (-62.50%) | 84.13 (19.53%) | 70.39 (17.17%) | 60.07 (-70.89%) |
Price to Sales Ratio (P/S) | 2.69 (-74.36%) | 10.48 (40.40%) | 7.46 (122.50%) | 3.35 (-19.45%) |
Price to Book Ratio (P/B) | 4.65 (-72.52%) | 16.93 (58.59%) | 10.68 (147.81%) | 4.31 (-15.49%) |
Debt to Equity Ratio (D/E) | 0.64 (-15.46%) | 0.76 (68.60%) | 0.45 (-22.98%) | 0.58 (-27.85%) |
Earnings Per Share (EPS) | 1.99 (-14.59%) | 2.33 (99.15%) | 1.17 (172.09%) | 0.43 (230.77%) |
Sales Per Share (SPS) | 23.37 (24.94%) | 18.7 (69.55%) | 11.03 (43.30%) | 7.7 (19.50%) |
Free Cash Flow Per Share (FCFPS) | 2.05 (79.68%) | 1.14 (-40.18%) | 1.91 (562.85%) | 0.29 (-38.20%) |
Book Value Per Share (BVPS) | 13.54 (15.33%) | 11.74 (49.84%) | 7.83 (27.72%) | 6.13 (12.31%) |
Tangible Assets Book Value Per Share (TABVPS) | 12.45 (20.95%) | 10.29 (56.16%) | 6.59 (41.79%) | 4.65 (3.63%) |
Enterprise Value Over EBIT (EV/EBIT) | 24 (-68.00%) | 75 (13.64%) | 66 (29.41%) | 51 (-73.30%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.68 (-70.68%) | 60.32 (21.49%) | 49.65 (91.04%) | 25.99 (-42.41%) |
Asset Turnover | 1.06 (-5.69%) | 1.12 (7.15%) | 1.05 (32.28%) | 0.79 (18.71%) |
Current Ratio | 3.05 (91.41%) | 1.59 (-43.22%) | 2.81 (-5.39%) | 2.97 (27.97%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $115,320,000 (84.53%) | $62,495,000 (-37.60%) | $100,160,000 (581.59%) | $14,695,000 (-36.11%) |
Enterprise Value (EV) | $3,769,850,596 (-66.02%) | $11,094,836,272 (153.19%) | $4,381,993,710 (206.80%) | $1,428,301,242 (-3.97%) |
Earnings Before Tax (EBT) | $145,495,000 (3.20%) | $140,990,000 (120.04%) | $64,074,000 (151.95%) | $25,431,000 (589.19%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $213,163,000 (15.90%) | $183,926,000 (108.40%) | $88,256,000 (60.60%) | $54,955,000 (66.74%) |
Invested Capital | $679,544,000 (54.50%) | $439,840,000 (125.74%) | $194,843,000 (-19.18%) | $241,089,000 (1.72%) |
Working Capital | $363,504,000 (104.26%) | $177,962,000 (-8.90%) | $195,349,000 (52.60%) | $128,012,000 (32.23%) |
Tangible Asset Value | $699,895,000 (24.19%) | $563,553,000 (62.90%) | $345,940,000 (46.06%) | $236,849,000 (6.94%) |
Market Capitalization | $3,541,268,596 (-67.45%) | $10,881,024,272 (147.93%) | $4,388,818,710 (226.00%) | $1,346,277,242 (-2.07%) |
Average Equity | $739,881,750 (31.83%) | $561,231,500 (51.00%) | $371,682,500 (24.45%) | $298,653,000 (15.13%) |
Average Assets | $1,238,714,000 (36.03%) | $910,587,000 (65.00%) | $551,881,000 (11.66%) | $494,246,500 (3.84%) |
Invested Capital Average | $605,581,750 (75.52%) | $345,016,500 (57.25%) | $219,408,500 (-10.05%) | $243,930,000 (0.03%) |
Shares | 56,398,608 (1.61%) | 55,506,934 (4.15%) | 53,294,702 (2.25%) | 52,120,683 (1.72%) |
