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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -14.71M -14.14% | 11.17M -59.99% | 1.28M -94.51% | 37.02M 12.57% | -17.13M -166.00% | 27.92M 123.90% | 23.35M -23.62% | 32.88M 181.36% | 25.96M 268.05% | 12.47M -285.59% | 30.58M 308.14% | 11.69M -57.54% | 7.05M -582.02% | -6.72M -20.12% | 7.49M -36.63% | 27.53M 322.62% | -1.46M -107.04% | -8.41M -303.14% | 11.82M -8.10% | 6.51M | 20.80M | 4.14M | 12.87M |
Funds from Operations | 49.19M 35.06% | 49.84M -1.18% | 76.77M 10.00% | 38.26M 53.84% | 36.42M 24.68% | 50.43M 126.79% | 69.79M 126.66% | 24.87M 144.29% | 29.21M 75.59% | 22.24M 41.90% | 30.79M 29.87% | 10.18M -9.62% | 16.64M 31.93% | 15.67M 55.70% | 23.71M 90.59% | 11.27M -6.54% | 12.61M -14.94% | 10.07M -24.33% | 12.44M -11.87% | 12.05M | 14.83M | 13.30M | 14.12M |
Change in Working Capital | -63.90M 19.33% | -38.67M 71.74% | -75.49M 62.56% | -1.25M -115.57% | -53.55M 1544.72% | -22.52M 130.48% | -46.44M 21600.47% | 8.01M 431.94% | -3.26M -66.03% | -9.77M -56.37% | -214.00K -98.68% | 1.51M -90.74% | -9.58M -31.90% | -22.39M 21.19% | -16.22M 2528.53% | 16.26M -393.50% | -14.07M -335.73% | -18.48M 101.65% | -617.00K -50.68% | -5.54M | 5.97M | -9.16M | -1.25M |
Net Cash Flow from Investing Activities | -5.24M -98.13% | -1.62M 91.17% | -879.00K 42.69% | -3.70M 4772.37% | -279.49M 29227.60% | -849.00K 87.42% | -616.00K 155.60% | -76.00K -65.77% | -953.00K 0.63% | -453.00K -65.50% | -241.00K -89.68% | -222.00K -91.18% | -947.00K -21.86% | -1.31M -17.47% | -2.34M 102.25% | -2.52M -91.10% | -1.21M -21.25% | -1.59M -39.51% | -1.16M -60.23% | -28.27M | -1.54M | -2.63M | -2.90M |
Capital Expenditures - Net | 5.05M 11.79% | 1.62M 91.17% | 786.00K 27.60% | 2.68M 3419.74% | 4.52M 374.19% | 849.00K 87.42% | 616.00K 155.60% | 76.00K -65.77% | 953.00K 0.63% | 453.00K -65.50% | 241.00K -89.68% | 222.00K -91.18% | 947.00K -21.86% | 1.31M -17.47% | 2.34M 102.25% | 2.52M 7.11% | 1.21M -21.25% | 1.59M -39.51% | 1.16M -60.23% | 2.35M | 1.54M | 2.63M | 2.90M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -274.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -25.92M | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -2.30M -101.13% | -22.38M 1107.99% | 408.00K -142.19% | -106.00K -111.15% | 203.87M -975.06% | -1.85M -275.81% | -967.00K -32.94% | 951.00K -195.00% | -23.30M 56.26% | 1.05M -107.71% | -1.44M -401.67% | -1.00M -62.65% | -14.91M 409.40% | -13.68M 329.82% | 478.00K -118.31% | -2.68M -60.67% | -2.93M -10.30% | -3.18M -9.32% | -2.61M -15.47% | -6.81M | -3.26M | -3.51M | -3.09M |
Stock - Total - Issuance/(Retirement) - Net | 384.00K -82.08% | -17.01M -6517.74% | 464.00K -4.33% | 2.67M 11.12% | 2.14M -31.95% | 265.00K -89.40% | 485.00K 24150.00% | 2.40M 444.44% | 3.15M 26141.67% | 2.50M 228.65% | 2.00K -99.57% | 441.00K -28.99% | 12.00K -96.77% | 761.00K 573.45% | 463.00K 16.33% | 621.00K -114.99% | 371.00K -162.46% | 113.00K -113.44% | 398.00K -147.44% | -4.14M | -594.00K | -841.00K | -839.00K |
Debt - LT & ST - Issuance/(Retirement) | -2.69M -101.33% | -5.38M 330.00% | 0.00 -100.00% | -2.69M 114.96% | 201.81M -868.81% | -1.25M -0.00% | -1.25M -0.00% | -1.25M -0.00% | -26.25M 78.21% | -1.25M -91.23% | -1.25M -197.20% | -1.25M -59.59% | -14.73M 376.08% | -14.25M 360.57% | 1.29M -151.96% | -3.09M 24.97% | -3.09M 25.01% | -3.09M 25.01% | -2.48M 19.97% | -2.48M | -2.48M | -2.48M | -2.06M |
Net Change in Cash | -22.92M -75.30% | -12.27M -148.65% | 851.00K -96.09% | 33.23M -1.57% | -92.81M -5546.48% | 25.21M 92.93% | 21.77M -24.65% | 33.76M 222.60% | 1.70M -119.35% | 13.07M -160.20% | 28.90M 412.87% | 10.46M -53.14% | -8.81M 57.18% | -21.71M 64.67% | 5.63M -30.07% | 22.33M -178.15% | -5.60M -135.03% | -13.18M 559.48% | 8.06M 17.24% | -28.57M | 15.99M | -2.00M | 6.87M |
Free Cash Flow | -19.76M -8.73% | 9.55M -64.74% | 495.00K -97.82% | 34.34M 4.68% | -21.65M -186.59% | 27.07M 125.28% | 22.74M -25.05% | 32.81M 186.14% | 25.00M 309.53% | 12.02M -249.61% | 30.34M 488.38% | 11.47M -54.16% | 6.11M -328.22% | -8.03M -19.70% | 5.16M -51.67% | 25.01M 500.60% | -2.68M -113.89% | -10.00M -762.32% | 10.67M 7.10% | 4.16M | 19.26M | 1.51M | 9.96M |
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What is ELF's PE Ratio in 2025/4/11?
ELF's PE ratio in April 11, 2025 is 32.01. This indicates the price investors are willing to pay for $1 of earnings.
What is ELF's PS Ratio in 2025/4/11?
ELF's PS ratio in April 11, 2025 is 2.32. 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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