e.l.f. Beauty, Inc. (ELF) experienced a slight dip in its price, currently at $62.6, showing a decrease of $-1.12 (-1.76%) from the previous close of $63.72. Trading volume has been robust, reaching $1.86 million, representing a significant increase of 77.54% compared to the average.
In the latest quarterly earnings report released on Wednesday, February 4th, the consensus estimated EPS stood at 0.7.
The company's cash flow dynamics reveal a free cash flow of $52.78 million, operating cash flow of $59.41 million, and a net change in cash of -$2.58 million. Noteworthy activities include stock-based compensation of $29.87 million and debt repayment of $7.5 million.
e.l.f. Beauty, Inc. reported a revenue of $489.50 million with a gross profit of $347.50 million. Operating income amounted to $67.54 million, resulting in a net income of $39.38 million. Earnings per share (EPS) and EPS diluted were recorded at 66 cents and 65 cents, respectively.
Key financial metrics indicate a gross profit margin of 71%, net profit margin of 8.04%, and a price-to-earnings ratio of 28.63. The return on assets and return on equity were noted at 1.69 and 3.39, respectively.
The balance sheet reflects total assets of $2.32 billion, with total liabilities at $1.16 billion. The company holds $196.82 million in cash and cash equivalents, with a net debt of $729.32 million.
This comprehensive overview provides insights into the current financial standing and performance of e.l.f. Beauty, Inc. (ELF).
e.l.f. Beauty, Inc., together with its subsidiaries, provides cosmetic and skin care products under the e.l.f. Cosmetics, e.l.f. Skin, Well People, and Keys Soulcare brand names worldwide. The company offers eye, lip, face, face, paw, and skin care products. It sells its products through national and international retailers and direct-to-consumer channels, which include e-commerce platforms in the United States, and internationally primarily through distributors. The company was formerly known as J.A. Cosmetics Holdings, Inc. and changed its name to e.l.f. Beauty, Inc. in April 2016. e.l.f. Beauty, Inc. was founded in 2004 and is headquartered in Oakland, California.