ELF Financial Analysis
ELF Key Indicators
ELF Income Statement
ELF Balance Sheet
ELF Cash Flow
Quarterly
| FY2025Q3 | FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | |||||||||||||||||||||||
PE | 74.85 16.83% | 59.20 15.13% | 100.59 55.83% | 88.74 19.82% | 64.07 -1.11% | 51.42 -14.60% | 64.55 9.31% | 74.06 16.34% | 64.79 -26.68% | 60.21 -28.80% | 59.05 -46.66% | 63.66 -71.56% | 88.37 -60.07% | 84.57 -13.38% | 110.71 78.80% | 223.84 700.57% | 221.31 392.79% | 97.63 | 61.92 | 27.96 | 44.91 | 0.00 | 0.00 |
EV/EBITDA | 41.90 -11.23% | 36.03 -4.63% | 65.91 38.96% | 59.46 22.78% | 47.20 38.82% | 37.78 37.48% | 47.43 93.83% | 48.43 96.39% | 34.00 4.33% | 27.48 -10.28% | 24.47 -24.85% | 24.66 -36.41% | 32.59 -14.46% | 30.63 27.15% | 32.56 43.63% | 38.78 210.49% | 38.10 76.96% | 24.09 193.42% | 22.67 234.86% | 12.49 | 21.53 | 8.21 | 6.77 |
EV/FCF | 294.95 123.29% | 277.25 407.69% | 296.65 347.30% | 176.57 304.33% | 132.09 257.97% | 54.61 63.70% | 66.32 62.07% | 43.67 -54.26% | 36.90 -41.99% | 33.36 -58.99% | 40.92 -51.34% | 95.47 52.12% | 63.61 -90.10% | 81.35 90.60% | 84.09 189.17% | 62.76 274.69% | 642.39 2161.14% | 42.68 | 29.08 | 16.75 | 28.41 | 0.00 | 0.00 |
P/FCF | 298.19 119.71% | 280.09 383.41% | 304.32 339.01% | 181.26 298.37% | 135.72 254.18% | 57.94 70.46% | 69.32 67.60% | 45.50 -51.75% | 38.32 -38.17% | 33.99 -56.48% | 41.36 -48.61% | 94.31 57.76% | 61.98 -89.58% | 78.10 102.44% | 80.49 198.22% | 59.78 321.88% | 595.07 2198.46% | 38.58 | 26.99 | 14.17 | 25.89 | 0.00 | 0.00 |
PS | 5.64 -39.29% | 5.23 -35.75% | 10.82 13.42% | 11.06 40.53% | 9.29 52.80% | 8.14 79.30% | 9.54 141.52% | 7.87 122.95% | 6.08 31.89% | 4.54 10.46% | 3.95 -1.50% | 3.53 -18.29% | 4.61 7.96% | 4.11 29.25% | 4.01 20.06% | 4.32 146.86% | 4.27 11.78% | 3.18 -24.82% | 3.34 -3.19% | 1.75 | 3.82 | 4.23 | 3.45 |
PB | 9.23 -29.11% | 8.44 -27.37% | 16.89 28.15% | 16.96 57.47% | 13.02 70.64% | 11.62 108.62% | 13.18 173.44% | 10.77 149.31% | 7.63 34.57% | 5.57 8.37% | 4.82 -3.21% | 4.32 -15.79% | 5.67 16.19% | 5.14 39.67% | 4.98 28.02% | 5.13 152.71% | 4.88 46.99% | 3.68 -2.65% | 3.89 22.71% | 2.03 | 3.32 | 3.78 | 3.17 |
Dividend Yield- % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCF Yield- % | 0.34 -54.05% | 0.36 -79.19% | 0.33 -77.08% | 0.55 -75.00% | 0.74 -71.65% | 1.73 -41.16% | 1.44 -40.50% | 2.20 107.55% | 2.61 62.11% | 2.94 129.69% | 2.42 95.16% | 1.06 -36.53% | 1.61 847.06% | 1.28 -50.58% | 1.24 -66.49% | 1.67 -76.35% | 0.17 -95.60% | 2.59 | 3.70 | 7.06 | 3.86 | 0.00 | 0.00 |
PEG | -2.93 -851.28% | -4.30 -2147.62% | 5.48 1929.63% | 0.90 109.30% | 0.39 -23.53% | 0.21 -71.62% | 0.27 -49.06% | 0.43 59.26% | 0.51 34.21% | 0.74 -27.45% | 0.53 -109.76% | 0.27 -107.96% | 0.38 -111.73% | 1.02 18.60% | -5.43 -1164.71% | -3.39 -2521.43% | -3.24 -200.93% | 0.86 | 0.51 | 0.14 | 3.21 | 0.00 | 0.00 |
Profitability Ratios | |||||||||||||||||||||||
Gross Profit Margin - % | 71.29 0.62% | 71.10 0.57% | 71.28 1.08% | 70.75 2.66% | 70.85 5.17% | 70.70 8.72% | 70.52 4.18% | 68.92 7.35% | 67.37 2.73% | 65.03 3.01% | 67.69 6.11% | 64.20 1.53% | 65.58 1.67% | 63.13 -3.10% | 63.79 -5.03% | 63.23 -1.71% | 64.50 -0.82% | 65.15 1.62% | 67.17 7.94% | 64.33 | 65.03 | 64.11 | 62.23 |
EBITDA Margin - % | 11.87 -26.55% | 13.48 -37.99% | 19.06 -37.77% | 8.94 22.13% | 16.16 -17.51% | 21.74 28.34% | 30.63 38.28% | 7.32 -13.88% | 19.59 20.70% | 16.94 6.07% | 22.15 23.67% | 8.50 10.25% | 16.23 14.94% | 15.97 41.96% | 17.91 22.42% | 7.71 -17.98% | 14.12 -39.45% | 11.25 -31.65% | 14.63 -17.34% | 9.40 | 23.32 | 16.46 | 17.70 |
Operating Margin - % | 9.87 -16.00% | 9.27 -50.27% | 15.63 -44.24% | 5.30 23.54% | 11.75 -26.05% | 18.64 48.29% | 28.03 60.35% | 4.29 108.25% | 15.89 74.04% | 12.57 53.11% | 17.48 52.00% | 2.06 148.19% | 9.13 28.59% | 8.21 201.84% | 11.50 146.78% | 0.83 -40.29% | 7.10 -55.51% | 2.72 -62.48% | 4.66 -45.75% | 1.39 | 15.96 | 7.25 | 8.59 |
FCF Margin - % | 1.89 -72.41% | 1.87 -86.69% | 3.56 -74.13% | 6.10 -64.74% | 6.85 -56.84% | 14.05 5.09% | 13.76 44.08% | 17.30 361.33% | 15.87 113.31% | 13.37 154.18% | 9.55 91.38% | 3.75 -48.13% | 7.44 933.33% | 5.26 -36.17% | 4.99 -59.69% | 7.23 -41.41% | 0.72 -95.12% | 8.24 | 12.38 | 12.34 | 14.76 | 0.00 | 0.00 |
Net Margin - % | 4.86 -51.01% | 6.32 -59.07% | 14.66 -40.14% | 4.52 -47.87% | 9.92 -23.93% | 15.44 61.34% | 24.49 107.54% | 8.67 485.81% | 13.04 106.00% | 9.57 53.61% | 11.80 38.34% | 1.48 -5033.33% | 6.33 30.52% | 6.23 904.84% | 8.53 264.53% | -0.03 -93.48% | 4.85 -51.06% | 0.62 -93.57% | 2.34 -62.26% | -0.46 | 9.91 | 9.64 | 6.20 |
Financial Health Ratios | |||||||||||||||||||||||
Current Ratio | 1.90 26.67% | 1.78 -37.76% | 1.77 -47.63% | 1.59 -43.42% | 1.50 -50.00% | 2.86 -16.86% | 3.38 -3.70% | 2.81 -5.39% | 3.00 1.35% | 3.44 34.90% | 3.51 59.55% | 2.97 28.02% | 2.96 23.33% | 2.55 2.41% | 2.20 -13.39% | 2.32 -10.42% | 2.40 -11.44% | 2.49 -20.19% | 2.54 -17.26% | 2.59 | 2.71 | 3.12 | 3.07 |
Quick Ratio | 1.17 40.96% | 1.01 -46.56% | 1.10 -55.65% | 0.95 -53.88% | 0.83 -60.10% | 1.89 -18.18% | 2.48 4.64% | 2.06 23.35% | 2.08 30.00% | 2.31 57.14% | 2.37 52.90% | 1.67 7.74% | 1.60 15.94% | 1.47 2.80% | 1.55 -4.32% | 1.55 -8.28% | 1.38 -28.13% | 1.43 -29.56% | 1.62 -17.35% | 1.69 | 1.92 | 2.03 | 1.96 |
Debt to Equity | 33.14 -23.13% | 35.30 189.58% | 37.26 170.20% | 40.79 152.26% | 43.11 144.80% | 12.19 -53.76% | 13.79 -51.83% | 16.17 -47.84% | 17.61 -45.26% | 26.36 -31.46% | 28.63 -36.53% | 31.00 -33.94% | 32.17 -34.36% | 38.46 -26.25% | 45.11 -17.44% | 46.93 -18.04% | 49.01 -15.83% | 52.15 -15.91% | 54.64 -17.02% | 57.26 | 58.23 | 62.02 | 65.85 |
Interest Coverage Ratio | 9.95 24.53% | 7.42 | 13.84 | 4.77 -93.72% | 7.99 -84.12% | 0.00 -100.00% | 0.00 -100.00% | 75.90 1751.22% | 50.30 220.18% | 19.56 54.87% | 32.32 115.75% | 4.10 355.56% | 15.71 113.45% | 12.63 482.03% | 14.98 630.73% | 0.90 20.00% | 7.36 -10.90% | 2.17 -27.18% | 2.05 -31.44% | 0.75 | 8.26 | 2.98 | 2.99 |
Efficiency Ratios | |||||||||||||||||||||||
ROE | 14.24 -45.00% | 17.36 -37.67% | 20.80 -16.30% | 24.23 42.45% | 25.89 90.93% | 27.85 167.02% | 24.85 173.68% | 17.01 127.41% | 13.56 91.53% | 10.43 56.61% | 9.08 85.69% | 7.48 206.56% | 7.08 203.86% | 6.66 68.18% | 4.89 -26.69% | 2.44 -68.80% | 2.33 -69.86% | 3.96 -113.10% | 6.67 -120.35% | 7.82 | 7.73 | -30.22 | -32.77 |
ROIC | 11.65 -41.40% | 15.41 -35.12% | 17.56 -16.46% | 19.34 35.15% | 19.88 74.23% | 23.75 182.74% | 21.02 194.81% | 14.31 141.72% | 11.41 78.00% | 8.40 41.18% | 7.13 48.54% | 5.92 75.15% | 6.41 147.49% | 5.95 56.58% | 4.80 -12.73% | 3.38 -44.22% | 2.59 -54.80% | 3.80 | 5.50 | 6.06 | 5.73 | 0.00 | 0.00 |
ROA | 8.29 -46.69% | 10.89 -42.29% | 13.13 -23.13% | 14.80 31.09% | 15.55 73.74% | 18.87 187.65% | 17.08 209.42% | 11.29 154.85% | 8.95 115.66% | 6.56 73.54% | 5.52 103.69% | 4.43 233.08% | 4.15 229.37% | 3.78 79.15% | 2.71 -22.35% | 1.33 -67.08% | 1.26 -69.19% | 2.11 -113.35% | 3.49 -121.04% | 4.04 | 4.09 | -15.81 | -16.59 |
Average Inventory Days | 203.98 3.03% | 200.04 11.43% | 165.41 14.12% | 166.51 3.40% | 197.98 9.07% | 179.52 -4.56% | 144.95 -8.08% | 161.03 -12.55% | 181.52 -11.74% | 188.10 -2.14% | 157.70 1.10% | 184.15 9.31% | 205.67 0.41% | 192.22 -7.76% | 155.98 -17.58% | 168.46 4.06% | 204.82 18.50% | 208.39 11.11% | 189.26 -4.35% | 161.88 | 172.84 | 187.56 | 197.87 |
Inventory Turnover | 1.79 -3.24% | 1.83 -10.29% | 2.21 -12.65% | 2.20 -3.08% | 1.85 -8.42% | 2.04 4.62% | 2.53 9.05% | 2.27 14.07% | 2.02 13.48% | 1.95 2.63% | 2.32 -1.28% | 1.99 -8.29% | 1.78 -0.56% | 1.90 7.95% | 2.35 21.76% | 2.17 -3.98% | 1.79 12.58% | 1.76 19.73% | 1.93 38.85% | 2.26 | 1.59 | 1.47 | 1.39 |
Average Receivables Collection Days | 43.40 12.70% | 35.05 4.32% | 39.80 2.42% | 34.27 -4.49% | 38.51 -7.85% | 33.60 -16.27% | 38.86 -7.03% | 35.88 -10.34% | 41.79 -5.47% | 40.13 3.78% | 41.80 9.80% | 40.02 -0.50% | 44.21 -8.94% | 38.67 0.36% | 38.07 14.08% | 40.22 0.27% | 48.55 2.73% | 38.53 -4.32% | 33.37 -3.75% | 40.11 | 47.26 | 40.27 | 34.67 |
Accounts Receivable Turnover | 8.43 -11.36% | 10.44 -4.13% | 9.20 -2.34% | 10.68 4.71% | 9.51 8.56% | 10.89 19.41% | 9.42 7.53% | 10.20 11.48% | 8.76 5.80% | 9.12 -3.59% | 8.76 -8.84% | 9.15 0.55% | 8.28 9.81% | 9.46 -0.42% | 9.61 -12.40% | 9.10 -0.22% | 7.54 30.00% | 9.50 39.09% | 10.97 38.34% | 9.12 | 5.80 | 6.83 | 7.93 |
Payables Turnover | 5.44 8.15% | 4.49 -19.96% | 4.94 -19.54% | 5.33 -28.36% | 5.03 -17.94% | 5.61 -29.61% | 6.14 -29.83% | 7.44 -7.46% | 6.13 -4.07% | 7.97 18.07% | 8.75 34.20% | 8.04 0.88% | 6.39 21.48% | 6.75 17.80% | 6.52 24.90% | 7.97 12.25% | 5.26 40.27% | 5.73 15.76% | 5.22 4.19% | 7.10 | 3.75 | 4.95 | 5.01 |
Dividend Payout Ratio - % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | |||||||||||||||||||||||
Total Revenue, YoY % Chg | 31.14 -63.32% | 39.71 -47.85% | 49.99 -34.62% | 71.41 -8.69% | 84.90 72.04% | 76.14 129.34% | 76.46 190.39% | 78.21 481.49% | 49.35 357.37% | 33.20 23.15% | 26.33 -47.76% | 13.45 -44.05% | 10.79 11.70% | 26.96 285.14% | 50.40 532.37% | 24.04 85.49% | 9.66 246.24% | 7.00 20.07% | 7.97 564.17% | 12.96 | 2.79 | 5.83 | 1.20 |
EBITDA, YoY % Chg | -3.63 -106.92% | -13.37 -110.61% | -6.68 -104.64% | 109.26 104.26% | 52.45 -34.68% | 126.04 204.89% | 144.05 156.09% | 53.49 113.45% | 80.30 193.28% | 41.34 -48.49% | 56.25 -33.15% | 25.06 1315.82% | 27.38 -181.46% | 80.25 -398.33% | 84.14 -880.52% | 1.77 -102.30% | -33.61 -809.07% | -26.90 -552.86% | -10.78 -123.78% | -76.85 | 4.74 | 5.94 | 45.34 |
EPS, YoY % Chg | -36.16 -202.06% | -43.85 -125.46% | -12.34 -105.04% | -13.44 -101.51% | 35.43 -81.99% | 172.26 73.98% | 244.74 233.25% | 891.26 -85.46% | 196.71 386.30% | 99.01 -91.29% | 73.44 -82.60% | 6.13K 6480.60% | 40.45 -184.78% | 1.14K -1319.71% | 422.10 -807.04% | 93.14 -5.08% | -47.71 137.25% | -93.25 -254.06% | -59.70 -131.15% | 98.12 | -20.11 | 60.53 | 191.68 |
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Is ELF earnings result positive or negative?How should I trade on ELF earnings?ELF FAQs
What is ELF's PE Ratio in 2025/4/4?
ELF's PE ratio in April 4, 2025 is 32.79. This indicates the price investors are willing to pay for $1 of earnings.
What is ELF's PS Ratio in 2025/4/4?
ELF's PS ratio in April 4, 2025 is 2.38. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is ELF's Dividend Yield in 2025/Q3?
ELF's Dividend Yield in 2025/Q3 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is ELF's Gross Margin in 2025/Q3?
ELF's Gross Margin in 2025/Q3 is 71.29. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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