What is e.l.f. Beauty's FX effect on cash?

e.l.f. Beauty (ELF) reported FX effect on cash of -$292K in Q1 2026.

How has e.l.f. Beauty's FX effect on cash changed year-over-year?

e.l.f. Beauty's FX effect on cash decreased by 205.8% year-over-year, from $276K to -$292K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

e.l.f. Beauty ELF FX Effect on Cash

FX Effect on Cash at other companies

Procter & GamblePG

-$73M-160%

Estee Lauder Companies Inc.EL

-$9M-169%

Ulta Beauty, Inc.ULTA

-$191K-379%

Colgate-PalmoliveCL

-$15M-145%

KenvueKVUE

-$14M-139%

CloroxCLX

-$3M-400%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: e.l.f. Beauty (ELF) reported FX effect on cash of -$292K in Q1 2026.
How has e.l.f. Beauty's FX effect on cash changed year-over-year?: e.l.f. Beauty's FX effect on cash decreased by 205.8% year-over-year, from $276K to -$292K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.