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e.l.f. Beauty ELF Cash & Equivalents

Cash & Equivalents at other companies

Procter & Gamble logo
Procter & GamblePG
$9.94B+4.0%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$3.13B+18.8%
Coty logo
CotyCOTY
$270.2M+4.2%
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
$166.3M-63.4%
Solesence, Inc. logo
Solesence, Inc.SLSN
$573K-68.5%
The Beauty Health Company logo
The Beauty Health CompanySKIN
$206.07M-2.8%

Other financials

Income statement

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Revenue$479.4M+35.5%
Gross profit$398.8M+63.1%
Operating income$102.4M+110%
Net income$66.6M+99.9%
EPS (diluted)$1.12+93.1%

Balance sheet

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Total debt$959.3M+205%
Total equity$1.2B+45.2%
Total assets$2.5B+87.1%

Cash flow

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Operating cash flow$111.7M+310%
CapEx$1.4M-79.8%
Free cash flow$110.2M+447%

Valuation

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Market cap$5.44B-13.1%
Enterprise value$6.06B-5.5%
P/E91.3×+27.3×
P/S3.1×-1.6×

Profitability

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Gross margin74.4%+3.8pp
Operating margin11.1%+1.0pp
Net margin3.4%-3.9pp
FCF margin15.9%+5.8pp

Returns & leverage

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Return on equity6%-6.9pp
Debt / equity0.8×+0.4×
Current ratio2.5×-0.7×

Where this comes from

Reported directly by e.l.f. Beauty in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: e.l.f. Beauty’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001600033-26-000040

FAQ

What is e.l.f. Beauty's cash & equivalents?
e.l.f. Beauty (ELF) reported cash & equivalents of $344.24M in Q2 2026.
How has e.l.f. Beauty's cash & equivalents changed year-over-year?
e.l.f. Beauty's cash & equivalents increased by 102.5% year-over-year, from $170.03M to $344.24M.
What is the long-term trend for e.l.f. Beauty's cash & equivalents?
Over 5 years (2021 to 2026), e.l.f. Beauty's cash & equivalents has grown at a 38.1% compound annual growth rate (CAGR), from $57.77M to $289.69M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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