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e.l.f. Beauty ELF Net debt / EBITDA

Net debt / EBITDA at other companies

Procter & Gamble logo
Procter & GamblePG
0.5×-0.6×
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
4.6×
Coty logo
CotyCOTY
7.4×+1.6×
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
1.1×+0.3×
Solesence, Inc. logo
Solesence, Inc.SLSN
5.1×+3.6×
The Beauty Health Company logo
The Beauty Health CompanySKIN
-5.4×

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

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

Based on the most recent quarter.

The source filing: e.l.f. Beauty’s 10-Q, filed February 5, 2026. Open the filing →

Filed
Feb 5, 2026, 4:16 PM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0001600033-26-000007

FAQ

What is e.l.f. Beauty's net debt / EBITDA?
e.l.f. Beauty (ELF) reported net debt / EBITDA of 3.2× in Q4 2025.
How has e.l.f. Beauty's net debt / EBITDA changed year-over-year?
e.l.f. Beauty's net debt / EBITDA increased by 64.8% year-over-year, from 2× to 3.2×.
What is the long-term trend for e.l.f. Beauty's net debt / EBITDA?
Over 3 years (2022 to 2025), e.l.f. Beauty's net debt / EBITDA has grown at a -17.0% compound annual growth rate (CAGR), from 1.4× to 0.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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