Consumer Discretionary • Package Goods/Cosmetics
$112.95 ▼ -2.46
(-2.13%)
MKT CAP: $6.66B • VOL: 1.09M
52W L $49 52W H $123
ELF // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.64B | $1.31B | $1.02B |
| YoY Revenue Growth % | +24.6% | +28.3% | — |
| Gross Profit | $1.16B | $935.7M | $450.5M |
| Gross Margin % | 70.7% | 71.2% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $73.6M | $158.0M | $149.7M |
| Operating Margin % | 4.5% | 12.0% | 14.6% |
| Net Income (GAAP) | $26.3M | $112.1M | $127.7M |
| EBITDA (Normalized) | $91.6M | $172.8M | $186.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $212.5M | $133.8M | $71.2M |
| Capital Expenditures (CapEx) | $22.4M | $18.5M | $46.1M |
| Free Cash Flow (FCF) | $190.1M | $115.3M | $25.1M |
| FCF Margin % | 11.6% | 8.8% | 2.4% |
| Return on Invested Capital (ROIC %) | 3.9% | 13.6% | 5.3% |
| Cash & Short-Term Equivalents | $196.8M | $73.8M | $403.2M |
| Total Debt (Short + Long Term) | $522.8M | $223.9M | $857.8M |
| Total Stockholders' Equity | $1.16B | $767.4M | $1.76B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ELF.