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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$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:InterestIncomeExpenseNonoperatingNet.

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 itemThree months ended June 30, 20262025
Compensation and benefits54,98536,408
Other operating costs(1)69,66937,602
Segment expenses296,399195,832
Operating income102,44148,709
Other (expense) income, net(331)5,037
Interest expense, net(7,808)(2,632)
Income tax expense(27,703)(17,803)
Net income$66,599$33,311

Item 1. Financial statements (unaudited)

FAQ

What is e.l.f. Beauty's business segments — net interest expense?
e.l.f. Beauty (ELF) reported business segments — net interest expense of -$7.81M in Q2 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 196.7% year-over-year, from -$2.63M to -$7.81M.
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.

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