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e.l.f. Beauty ELF Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

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GriffonGFF
$9.37M-58.9%
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Warby ParkerWRBY
$32.86M-8.5%
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Establishment LabsESTA
$85K-80.4%
First Busey Corporation logo
First Busey CorporationBUSE
$4.06M-13.1%
Crinetics Pharmaceuticals logo
Crinetics PharmaceuticalsCRNX
$7.65M—
NuScale Power logo
NuScale PowerSMR
$1.65M—

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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

The official record: e.l.f. Beauty’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is e.l.f. Beauty's lease liability payments - due year four?
e.l.f. Beauty (ELF) reported lease liability payments - due year four of $12.15M in Q4 2025.
How has e.l.f. Beauty's lease liability payments - due year four changed year-over-year?
e.l.f. Beauty's lease liability payments - due year four increased by 45.3% year-over-year, from $8.36M to $12.15M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.