What is e.l.f. Beauty's net debt?

e.l.f. Beauty (ELF) reported net debt of $627.22M in Q1 2026.

How has e.l.f. Beauty's net debt changed year-over-year?

e.l.f. Beauty's net debt increased by 281.7% year-over-year, from $164.33M to $627.22M.

What is the long-term trend for e.l.f. Beauty's net debt?

Over 5 years (2021 to 2026), e.l.f. Beauty's net debt has grown at a 41.2% compound annual growth rate (CAGR), from $111.63M to $627.22M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

e.l.f. Beauty ELF Net debt

Discontinued — last reported Q4 '26

Net debt at other companies

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-0.2×-0.1×

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1.7×+0.2×

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-19.6×—

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

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

$916.9Mtotal debt−$289.7Mcash and equivalents=$627.22M

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 net debt?: e.l.f. Beauty (ELF) reported net debt of $627.22M in Q1 2026.
How has e.l.f. Beauty's net debt changed year-over-year?: e.l.f. Beauty's net debt increased by 281.7% year-over-year, from $164.33M to $627.22M.
What is the long-term trend for e.l.f. Beauty's net debt?: Over 5 years (2021 to 2026), e.l.f. Beauty's net debt has grown at a 41.2% compound annual growth rate (CAGR), from $111.63M to $627.22M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.