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e.l.f. Beauty ELF Current Debt

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$0-100%
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$20M0.0%
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$36M-97.9%
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Helen Of TroyHELE
$25M+23.1%

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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Cash & equivalents$344.2M+102%
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:LongTermDebtAndCapitalLeaseObligationsCurrent.

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

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001600033-26-000040
Line itemJune 30, 2026March 31, 2026June 30, 2025
Total assets$2,460,649$2,394,158$1,314,896
Liabilities and stockholders' equity
Current liabilities:
Current portion of long-term debt$30,000$30,000
Current portion of contingent consideration28,24026,227
Accounts payable95,91897,46774,603
Accrued expenses and other current liabilities183,498182,470110,136
Total current liabilities337,656336,164184,739

Item 1. Financial statements (unaudited)

FAQ

What is e.l.f. Beauty's current debt?
e.l.f. Beauty (ELF) reported current debt of $30M in Q2 2026.
What is the long-term trend for e.l.f. Beauty's current debt?
Over 5 years (2021 to 2026), e.l.f. Beauty's current debt has grown at a 13.0% compound annual growth rate (CAGR), from $16.28M to $30M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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