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e.l.f. Beauty ELF Non-cash interest expense

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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:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense?
e.l.f. Beauty (ELF) reported non-cash interest expense of $471K in Q1 2026.
How has e.l.f. Beauty's non-cash interest expense changed year-over-year?
e.l.f. Beauty's non-cash interest expense increased by 256.8% year-over-year, from $132K to $471K.
What is the long-term trend for e.l.f. Beauty's non-cash interest expense?
Over 4 years (2022 to 2026), e.l.f. Beauty's non-cash interest expense has grown at a 38.1% compound annual growth rate (CAGR), from $394K to $1.43M.