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e.l.f. Beauty ELF Business Segments — Net Interest Expense

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Other financials

Income statement

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Revenue$449.3M+35.1%
Gross profit$326.5M+37.7%
Operating income$67.5M+92.5%
Net income-$49.4M-275%
EPS (diluted)-$0.82-267%

Balance sheet

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Cash & equivalents$289.7M+94.8%
Total debt$916.9M+193%
Total equity$1.1B+48.6%
Total assets$2.4B+91.8%

Cash flow

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Operating cash flow$102.5M-24.7%
CapEx$1.9M-83.0%
Free cash flow$100.6M-19.6%

Valuation

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Market cap$3.77B+1.1%

Profitability

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Gross margin70.7%-0.5pp
Operating margin11.1%+1.0pp
Net margin1.6%-6.9pp
FCF margin11.6%+2.8pp

Returns & leverage

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Return on equity2.8%-13.2pp
Debt / equity0.8×+0.4×
Current ratio2.3×-0.7×

Where this comes from

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

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: e.l.f. Beauty’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is e.l.f. Beauty's business segments — net interest expense?
e.l.f. Beauty (ELF) reported business segments — net interest expense of -$11.15M in Q1 2026.
How has e.l.f. Beauty's business segments — net interest expense changed year-over-year?
e.l.f. Beauty's business segments — net interest expense decreased by 289.8% year-over-year, from -$2.86M to -$11.15M.
What is the long-term trend for e.l.f. Beauty's business segments — net interest expense?
Over 3 years (2023 to 2026), e.l.f. Beauty's business segments — net interest expense has grown at a 159.5% compound annual growth rate (CAGR), from -$2.02M to -$35.28M.
What does business segments — net interest expense mean?
This metric represents the net cost incurred by the business segment related to its debt obligations, calculated as interest expense minus interest income. It reflects the segment's cost of capital and its reliance on debt financing to support operations or strategic initiatives. Monitoring this helps investors assess the segment's financial leverage and the impact of interest rate fluctuations on its bottom line.