Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
34
ELF Quote, Financials, Valuation and Earnings
Last price:
$81.40
Seasonality move
:
0.33%
Day range:
$80.03 - $84.38
52-week range:
$49.40 - $150.99
Dividend yield:
0%
P/E ratio:
57.69x
P/S ratio:
3.43x
P/B ratio:
4.26x
Volume:
2.6M
Avg. volume:
3.1M
1-year change:
-37.97%
Market cap:
$4.9B
Revenue:
$1.3B
EPS (TTM):
$1.41
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $318.1M | $392.2M | $578.8M | $1B | $1.3B | |
| Revenue Growth (YoY) | 12.47% | 23.28% | 47.61% | 76.89% | 28.28% | |
| Cost of Revenues | $131.9M | $162.3M | $206.1M | $329.8M | $421.9M | |
| Gross Profit | $186.2M | $229.8M | $372.8M | $694.1M | $891.6M | |
| Gross Profit Margin | 58.53% | 58.61% | 64.4% | 67.79% | 67.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $194.2M | $221.9M | $322.3M | $574.4M | $777.7M | |
| Other Inc / (Exp) | -$4.3M | -$1.9M | -$2.1M | -$1.7M | $1.3M | |
| Operating Expenses | $174.2M | $200M | $304.6M | $541.1M | $733.1M | |
| Operating Income | $12M | $29.8M | $68.1M | $153.1M | $158.4M | |
| Net Interest Expenses | $4.1M | $2.4M | $4M | $11.8M | $17.2M | |
| EBT. Incl. Unusual Items | $3.7M | $25.4M | $64.1M | $141M | $145.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | $3.7M | $2.5M | $13.3M | $33.4M | |
| Net Income to Company | $6.2M | $21.8M | $61.5M | $127.7M | $112.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2M | $21.8M | $61.5M | $127.7M | $112.1M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.43 | $1.17 | $2.33 | $1.99 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.41 | $1.11 | $2.21 | $1.92 | |
| Weighted Average Basic Share | $49.4M | $50.9M | $52.5M | $54.7M | $56.2M | |
| Weighted Average Diluted Share | $52M | $53.7M | $55.3M | $57.8M | $58.3M | |
| EBITDA | $32M | $51.7M | $85.8M | $183M | $202.5M | |
| EBIT | $12M | $29.8M | $68.1M | $153.1M | $158.4M | |
| Revenue (Reported) | $318.1M | $392.2M | $578.8M | $1B | $1.3B | |
| Operating Income (Reported) | $12M | $29.8M | $68.1M | $153.1M | $158.4M | |
| Operating Income (Adjusted) | $12M | $29.8M | $68.1M | $153.1M | $158.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $91.9M | $122.3M | $215.5M | $301.1M | $343.9M | |
| Revenue Growth (YoY) | 26.96% | 33.2% | 76.14% | 39.71% | 14.24% | |
| Cost of Revenues | $41M | $48.1M | $69.8M | $99.7M | $123.4M | |
| Gross Profit | $50.9M | $74.2M | $145.7M | $201.4M | $220.6M | |
| Gross Profit Margin | 55.37% | 60.65% | 67.6% | 66.89% | 64.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.4M | $64.2M | $112.2M | $186.1M | $231.1M | |
| Other Inc / (Exp) | -$742K | -$1.3M | -$1.1M | $3.8M | -- | |
| Operating Expenses | $43.3M | $58.8M | $105.5M | $173.5M | $209.3M | |
| Operating Income | $7.5M | $15.4M | $40.2M | $27.9M | $11.3M | |
| Net Interest Expenses | $597K | $786K | -- | $3.8M | $9.2M | |
| EBT. Incl. Unusual Items | $6.2M | $13.3M | $39.7M | $27.9M | -$4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $475K | $1.6M | $6.5M | $8.9M | -$7M | |
| Net Income to Company | $5.7M | $11.7M | $33.3M | $19M | $3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.7M | $11.7M | $33.3M | $19M | $3M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.22 | $0.61 | $0.34 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.21 | $0.58 | $0.33 | $0.05 | |
| Weighted Average Basic Share | $50.9M | $52.3M | $54.4M | $56.3M | $58.4M | |
| Weighted Average Diluted Share | $53.5M | $55M | $57.4M | $58.5M | $59.6M | |
| EBITDA | $14.7M | $20.7M | $46.9M | $40.6M | $29.6M | |
| EBIT | $7.5M | $15.4M | $40.2M | $27.9M | $11.3M | |
| Revenue (Reported) | $91.9M | $122.3M | $215.5M | $301.1M | $343.9M | |
| Operating Income (Reported) | $7.5M | $15.4M | $40.2M | $27.9M | $11.3M | |
| Operating Income (Adjusted) | $7.5M | $15.4M | $40.2M | $27.9M | $11.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $370.1M | $448.2M | $765.7M | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $160.5M | $178.6M | $256.4M | $398.6M | $463.7M | |
| Gross Profit | $209.7M | $269.6M | $509.4M | $819M | $922M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $209.9M | $246.5M | $400.6M | $737M | $837.9M | |
| Other Inc / (Exp) | -$4.7M | -$3.5M | -$1.5M | $4.7M | -- | |
| Operating Expenses | $183.9M | $221.6M | $377.2M | $689M | $782.5M | |
| Operating Income | $25.8M | $47.9M | $132.1M | $130M | $139.4M | |
| Net Interest Expenses | $3.1M | $2.5M | $569K | $15.4M | $18.2M | |
| EBT. Incl. Unusual Items | $18M | $41.9M | $131M | $116.8M | $117.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$295K | $7.9M | $9.4M | $8.8M | $35.6M | |
| Net Income to Company | $18.3M | $33.9M | $121.6M | $108M | $81.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.3M | $33.9M | $121.6M | $108M | $81.8M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.66 | $2.26 | $1.94 | $1.45 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.63 | $2.13 | $1.85 | $1.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $51.7M | $72.7M | $155.5M | $175.5M | $191.2M | |
| EBIT | $25.8M | $47.9M | $132.1M | $130M | $139.4M | |
| Revenue (Reported) | $370.1M | $448.2M | $765.7M | $1.2B | $1.4B | |
| Operating Income (Reported) | $25.8M | $47.9M | $132.1M | $130M | $139.4M | |
| Operating Income (Adjusted) | $25.8M | $47.9M | $132.1M | $130M | $139.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $188.9M | $245M | $431.8M | $625.6M | $697.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $82.4M | $93.5M | $139.2M | $204M | $245.8M | |
| Gross Profit | $106.5M | $151.5M | $292.6M | $421.5M | $451.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101.2M | $125.7M | $204.1M | $366.7M | $427M | |
| Other Inc / (Exp) | -$1.4M | -$2.9M | -$2.4M | $4M | $5M | |
| Operating Expenses | $87.8M | $114.7M | $191.8M | $342.5M | $391.9M | |
| Operating Income | $18.7M | $36.8M | $100.8M | $79M | $60M | |
| Net Interest Expenses | $1.3M | $1.4M | -- | $7.4M | $11.8M | |
| EBT. Incl. Unusual Items | $16M | $32.4M | $99.4M | $75.2M | $47.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $6.3M | $13.1M | $8.6M | $10.8M | |
| Net Income to Company | $14M | $26.2M | $86.2M | $66.6M | $36.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14M | $26.2M | $86.2M | $66.6M | $36.3M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.50 | $1.59 | $1.19 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.48 | $1.51 | $1.14 | $0.63 | |
| Weighted Average Basic Share | $101.4M | $104M | $108.4M | $112.3M | $114.7M | |
| Weighted Average Diluted Share | $107M | $108.9M | $114.6M | $117M | $117.3M | |
| EBITDA | $32M | $47.9M | $113.1M | $102.8M | $91.5M | |
| EBIT | $18.7M | $36.8M | $100.8M | $79M | $60M | |
| Revenue (Reported) | $188.9M | $245M | $431.8M | $625.6M | $697.7M | |
| Operating Income (Reported) | $18.7M | $36.8M | $100.8M | $79M | $60M | |
| Operating Income (Adjusted) | $18.7M | $36.8M | $100.8M | $79M | $60M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.8M | $43.4M | $120.8M | $108.2M | $148.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40.2M | $45.6M | $67.9M | $123.8M | $126M | |
| Inventory | $56.8M | $84.5M | $81.3M | $191.5M | $187.2M | |
| Prepaid Expenses | $15.4M | -- | -- | -- | -- | |
| Other Current Assets | -- | $19.6M | $33.3M | $53.6M | $78.7M | |
| Total Current Assets | $170.1M | $193M | $303.3M | $477.1M | $540.6M | |
| Property Plant And Equipment | $23.5M | $20.7M | $21.9M | $41.4M | $82.9M | |
| Long-Term Investments | $2.9M | $2.9M | $2.9M | -- | -- | |
| Goodwill | $171.6M | $171.6M | $171.6M | $340.6M | $340.6M | |
| Other Intangibles | $94.3M | $86.2M | $78M | $225.1M | $207.7M | |
| Other Long-Term Assets | $34.7M | $30.4M | $34.7M | $72.5M | $130.5M | |
| Total Assets | $487.4M | $494.6M | $595.6M | $1.1B | $1.2B | |
| Accounts Payable | $15.7M | $19.2M | $31.4M | $81.1M | $72.2M | |
| Accrued Expenses | $21.3M | $19.9M | $47.8M | $83.5M | $61.2M | |
| Current Portion Of Long-Term Debt | $16.3M | $5.8M | $5.6M | $100.3M | -- | |
| Current Portion Of Capital Lease Obligations | $4.3M | $4.4M | $4.5M | $7M | $7.6M | |
| Other Current Liabilities | $5M | $2M | $2.7M | $3.9M | $2.2M | |
| Total Current Liabilities | $73.3M | $65M | $108M | $299.1M | $177.1M | |
| Long-Term Debt | $130.3M | $106.8M | $72.1M | $183.3M | $305.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $217.7M | $182.2M | $184.6M | $486.7M | $487.3M | |
| Common Stock | $504K | $515K | $535K | $555K | $556K | |
| Other Common Equity Adj | -- | -- | -- | -$50K | $521K | |
| Common Equity | $269.6M | $312.4M | $411M | $642.6M | $760.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $269.6M | $312.4M | $411M | $642.6M | $760.9M | |
| Total Liabilities and Equity | $487.4M | $494.6M | $595.6M | $1.1B | $1.2B | |
| Cash and Short Terms | $57.8M | $43.4M | $120.8M | $108.2M | $148.7M | |
| Total Debt | $146.6M | $112.6M | $77.7M | $283.6M | $305.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.7M | $85.3M | $167.8M | $96.8M | $194.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.4M | $53.9M | $86.7M | $146.6M | $154.7M | |
| Inventory | $76.8M | $81.3M | $147.2M | $238.8M | $247.4M | |
| Prepaid Expenses | $18.4M | $26.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $33.8M | $71.9M | -- | |
| Total Current Assets | $181.3M | $247.4M | $435.4M | $554M | $707.2M | |
| Property Plant And Equipment | $34.2M | $25.1M | $24.9M | $58.9M | $96.9M | |
| Long-Term Investments | $2.9M | $2.9M | $1.2M | -- | -- | |
| Goodwill | $171.6M | $171.6M | $171.6M | $340.6M | -- | |
| Other Intangibles | $90.2M | $82.1M | $74M | $216.4M | -- | |
| Other Long-Term Assets | $33M | $29.2M | $57.1M | $110.4M | -- | |
| Total Assets | $493M | $542.1M | $746.9M | $1.2B | $2.3B | |
| Accounts Payable | $19.3M | $19.3M | $63.7M | $93.6M | $109.3M | |
| Accrued Expenses | $20.8M | $30.3M | $64.6M | $86.5M | -- | |
| Current Portion Of Long-Term Debt | $19.3M | $5.8M | $5.2M | $100.3M | -- | |
| Current Portion Of Capital Lease Obligations | $4.2M | $4.5M | $4.2M | $8.2M | -- | |
| Other Current Liabilities | $3.3M | $2.3M | $2.1M | $2.2M | -- | |
| Total Current Liabilities | $71.2M | $71.9M | $152.4M | $310.9M | $261.9M | |
| Long-Term Debt | $111.8M | $101.7M | $72.3M | $192.8M | $887.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $198.9M | $185.2M | $230.5M | $509.3M | $1.2B | |
| Common Stock | $511K | $525K | $545K | $562K | $593K | |
| Other Common Equity Adj | -- | -- | -- | $439K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $294.1M | $357M | $516.4M | $727.7M | $1.1B | |
| Total Liabilities and Equity | $493M | $542.1M | $746.9M | $1.2B | $2.3B | |
| Cash and Short Terms | $41.7M | $85.3M | $167.8M | $96.8M | $194.4M | |
| Total Debt | $131M | $107.5M | $77.5M | $293.1M | $909.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2M | $21.8M | $61.5M | $127.7M | $112.1M | |
| Depreciation & Amoritzation | $25.2M | $27.1M | $22.2M | $35.9M | $44.1M | |
| Stock-Based Compensation | $19.7M | $19.6M | $29.1M | $40.6M | $71.8M | |
| Change in Accounts Receivable | -$10.5M | -$5.6M | -$22.4M | -$49.6M | -$2.7M | |
| Change in Inventories | -$10.9M | -$27.7M | $3.2M | -$93.9M | $4.9M | |
| Cash From Operations | $29.5M | $19.5M | $101.9M | $71.2M | $133.8M | |
| Capital Expenditures | $6.5M | $4.8M | $1.7M | $8.7M | $18.5M | |
| Cash Acquisitions | -- | -- | -- | $275M | -- | |
| Cash From Investing | -$6.5M | -$4.8M | -$1.7M | -$284.7M | -$19.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | $52.1M | -- | $204.5M | $256.7M | |
| Long-Term Debt Repaid | -$31.8M | -$81M | -$30M | -$7.9M | -$262.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $67.1M | |
| Other Financing Activities | -$1.1M | -$1.8M | -$788K | -$1.2M | -$2.1M | |
| Cash From Financing | -$11.4M | -$29.1M | -$22.7M | $200.9M | -$74.4M | |
| Beginning Cash (CF) | $57.8M | $43.4M | $120.8M | $108.2M | $148.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.6M | -$14.4M | $77.4M | -$12.6M | $40.5M | |
| Ending Cash (CF) | $69.4M | $28.9M | $198.2M | $95.6M | $189.4M | |
| Levered Free Cash Flow | $23M | $14.7M | $100.2M | $62.5M | $115.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7M | $11.7M | $33.3M | $19M | $3M | |
| Depreciation & Amoritzation | $7.1M | $5.4M | $6.7M | $12.7M | $18.3M | |
| Stock-Based Compensation | $5.1M | $8M | $11.2M | $21.6M | $29.5M | |
| Change in Accounts Receivable | -$1.4M | -$1.6M | $3.8M | $10.6M | $49.1M | |
| Change in Inventories | -$22.3M | -$10.9M | -$49.2M | -$37M | -$37.9M | |
| Cash From Operations | -$6.7M | $12.5M | $27.3M | $11.2M | $23.4M | |
| Capital Expenditures | $1.3M | $453K | $849K | $1.6M | $6.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $580.6M | |
| Cash From Investing | -$1.3M | -$453K | -$849K | -$1.6M | -$587.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$14.3M | -$1.3M | -$1.3M | -$5.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $17.1M | -- | |
| Other Financing Activities | -$188K | -$197K | -$868K | -$2K | -- | |
| Cash From Financing | -$13.7M | $1.1M | -$1.2M | -$22.4M | $594.8M | |
| Beginning Cash (CF) | $41.7M | $85.3M | $167.8M | $96.8M | $194.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $573K | -$1.3M | |
| Additions / Reductions | -$21.7M | $13.1M | $25.2M | -$12.3M | $29.4M | |
| Ending Cash (CF) | $20M | $98.4M | $193M | $85.1M | $222.4M | |
| Levered Free Cash Flow | -$8M | $12M | $26.4M | $9.5M | $16.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.3M | $33.9M | $121.6M | $108M | $81.8M | |
| Depreciation & Amoritzation | $25.9M | $24.8M | $23.4M | $47.4M | $51.8M | |
| Stock-Based Compensation | $19.1M | $24.8M | $33M | $56.8M | $76.5M | |
| Change in Accounts Receivable | -$10.8M | -$9.5M | -$32.9M | -$52M | $21.4M | |
| Change in Inventories | -$12.6M | -$4.5M | -$65.9M | -$73.1M | $30.7M | |
| Cash From Operations | $26.8M | $61.8M | $109.4M | $33M | $172M | |
| Capital Expenditures | $7.4M | $1.9M | $2.5M | $9.6M | $30.1M | |
| Cash Acquisitions | -- | -- | -- | $275M | $580.6M | |
| Cash From Investing | -$7.4M | -$1.9M | -$2.5M | -$285.7M | -$611.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $52.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$71.2M | -$18.5M | -$30M | -$10.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $17.1M | $50M | |
| Other Financing Activities | -$1.9M | -$775K | -$1.5M | -$229K | -- | |
| Cash From Financing | -$18.8M | -$16.3M | -$24.5M | $181.1M | $542.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $653K | $43.6M | $82.4M | -$71M | $102.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $19.5M | $59.9M | $106.9M | $23.4M | $142M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14M | $26.2M | $86.2M | $66.6M | $36.3M | |
| Depreciation & Amoritzation | $13.3M | $11.1M | $12.3M | $23.8M | $31.5M | |
| Stock-Based Compensation | $9.4M | $14.6M | $18.4M | $34.6M | $39.3M | |
| Change in Accounts Receivable | -$4.4M | -$8.3M | -$18.8M | -$21.2M | $3M | |
| Change in Inventories | -$20M | $3.2M | -$65.9M | -$45.1M | -$19.2M | |
| Cash From Operations | $774K | $43M | $50.6M | $12.4M | $50.6M | |
| Capital Expenditures | $3.6M | $694K | $1.5M | $2.4M | $13.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $580.6M | |
| Cash From Investing | -$3.6M | -$694K | -$1.5M | -$2.5M | -$595M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $52.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$65M | -$2.5M | -$2.5M | -$5.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $17.1M | -- | |
| Other Financing Activities | -$1.5M | -$391K | -$1.1M | -$58K | -- | |
| Cash From Financing | -$13.2M | -$388K | -$2.2M | -$22M | $594.9M | |
| Beginning Cash (CF) | $105.1M | $157.6M | $310.3M | $205.8M | $364.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $614K | $194K | |
| Additions / Reductions | -$16.1M | $42M | $47M | -$11.4M | $50.7M | |
| Ending Cash (CF) | $89M | $199.5M | $357.3M | $195M | $415.3M | |
| Levered Free Cash Flow | -$2.9M | $42.4M | $49.1M | $10M | $36.7M | |
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Financial Ratios
ELF
Sector
P/E ratio
57.69x
16.89x
PEG ratio
3.83x
0.13x
P/B ratio
4.26x
1.49x
Price / LTM sales
3.43x
0.52x
Growth Metrics
ELF
Sector
Revenue growth
14.24%
3.02%
Earnings growth
-84.53%
5.56%
Revenue (5-year growth)
35.95%
3.39%
Earnings forecast
$0.57
$0.33
Profitability
ELF
Sector
Profitability FY 2024
$891.6M
$268.9M
Return on invested capital
6.44%
4.48%
Return on assets
5.54%
3.13%
Return on equity
9.74%
7.77%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
4
Balance Sheet
ELF
Sector
Total cash
$194.4M
$89.9M
Short term investments
--
$32.9M
Total assets
$1.2B
$1.1B
Long term debt
$909.7M
$8.2M
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