What is e.l.f. Beauty's interest coverage?

e.l.f. Beauty (ELF) reported interest coverage of 334.6× in Q3 2023.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

e.l.f. Beauty ELF Interest coverage

Interest coverage at other companies

Procter & GamblePG

23.7×+1.8×

Estee Lauder Companies Inc.EL

1.3×—

Ulta Beauty, Inc.ULTA

555.4×+460×

The Beauty Health CompanySKIN

-0.5×-0.2×

Solesence, Inc. Common StockSLSN

15.3×+14.3×

KenvueKVUE

208.2×+159×

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$4.4B-35.4%

Enterprise value$5.03B-28.0%

P/E167.1×+97.5×

P/S2.7×-2.4×

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

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

ebit/interest expense=334.6×

Based on trailing twelve months.

The official record: e.l.f. Beauty’s 10-Q, filed November 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is e.l.f. Beauty's interest coverage?: e.l.f. Beauty (ELF) reported interest coverage of 334.6× in Q3 2023.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.