Skip to content
Screener

e.l.f. Beauty ELF Debt-to-equity

Debt-to-equity at other companies

Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
2.2×0.0×
Coty logo
CotyCOTY
1.1×-0.1×
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
0.9×+0.1×
Solesence, Inc. logo
Solesence, Inc.SLSN
0.6×-0.1×
The Beauty Health Company logo
The Beauty Health CompanySKIN
2.2×-2.8×
Kenvue logo
KenvueKVUE
0.8×-0.1×

Other financials

Income statement

See full
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

See full
Cash & equivalents$344.2M+102%
Total debt$959.3M+205%
Total equity$1.2B+45.2%
Total assets$2.5B+87.1%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity6%-6.9pp
Current ratio2.5×-0.7×

Where this comes from

Calculated from e.l.f. Beauty’s reported figures.

Based on the most recent quarter.

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 debt-to-equity?
e.l.f. Beauty (ELF) reported debt-to-equity of 0.8× in Q2 2026.
How has e.l.f. Beauty's debt-to-equity changed year-over-year?
e.l.f. Beauty's debt-to-equity increased by 109.8% year-over-year, from 0.4× to 0.8×.
What is the long-term trend for e.l.f. Beauty's debt-to-equity?
Over 5 years (2021 to 2026), e.l.f. Beauty's debt-to-equity has grown at a 5.9% compound annual growth rate (CAGR), from 0.6× to 0.8×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about e.l.f. Beauty's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude