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e.l.f. Beauty ELF Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
Clorox logo
CloroxCLX

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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
e.l.f. Beauty (ELF) reported operating lease ROU assets of $64.64M in Q4 2025.
How has e.l.f. Beauty's operating lease ROU assets changed year-over-year?
e.l.f. Beauty's operating lease ROU assets increased by 18.7% year-over-year, from $54.44M to $64.64M.
What is the long-term trend for e.l.f. Beauty's operating lease ROU assets?
Over 4 years (2021 to 2025), e.l.f. Beauty's operating lease ROU assets has grown at a 24.3% compound annual growth rate (CAGR), from $22.69M to $54.16M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.