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e.l.f. Beauty ELF Interest Expense

Interest Expense at other companies

Procter & Gamble logo
Procter & GamblePG
-$236M-211%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$82M-5.7%
Coty logo
CotyCOTY
-$33.7M+29.6%
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
$652K-81.6%
Solesence, Inc. logo
Solesence, Inc.SLSN
-$263K-249%
The Beauty Health Company logo
The Beauty Health CompanySKIN
$6.3M+51.9%

Segments

By segment

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Reportable Segment-$7.81M-197%

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
Change in fair value of contingent consideration16,080
Operating income102,44148,709
Other (expense) income, net(331)5,037
Interest expense, net(7,808)(2,632)
Income before provision for income taxes94,30251,114
Income tax provision(27,703)(17,803)
Net income$66,599$33,311
Net income per share:

Item 1. Financial statements (unaudited)

FAQ

What is e.l.f. Beauty's interest expense?
e.l.f. Beauty (ELF) reported interest expense of -$7.81M in Q2 2026.
How has e.l.f. Beauty's interest expense changed year-over-year?
e.l.f. Beauty's 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 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.

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