Skip to content

e.l.f. Beauty ELF Interest Expense

Interest Expense at other companies

Procter & Gamble logo
Procter & GamblePG
$223M+2.8%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$82M-5.7%
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
$652K-81.6%
Colgate-Palmolive logo
Colgate-PalmoliveCL
$62M-6.1%
Kenvue logo
KenvueKVUE
-$95M-1.1%

Segments

By segment

See full
Reportable Segment-$11.15M-290%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.77B+1.1%

Profitability

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

Returns & leverage

See full
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 →

Ask your AI about e.l.f. Beauty's interest expense.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is e.l.f. Beauty's interest expense?
e.l.f. Beauty (ELF) reported interest expense of -$11.15M in Q1 2026.
How has e.l.f. Beauty's interest expense changed year-over-year?
e.l.f. Beauty's 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 interest expense?
Over 3 years (2022 to 2026), e.l.f. Beauty's interest expense has grown at a 143.6% compound annual growth rate (CAGR), from -$2.44M to -$35.28M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.