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e.l.f. Beauty ELF Operating Lease Liabilities

Operating Lease Liabilities at other companies

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$1.59B-5.6%
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The Beauty Health Company logo
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$17.98M+112%
Kenvue logo
KenvueKVUE
$92M-4.2%

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

Reported directly by e.l.f. Beauty in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The source filing: e.l.f. Beauty’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001600033-26-000040
Line itemJune 30, 2026March 31, 2026June 30, 2025
Long-term debt801,996809,348256,676
Long-term contingent consideration52,58938,522
Deferred tax liabilities6,2086,19717,009
Long-term operating lease obligations89,65969,92850,351
Other long-term liabilities3,6513,4691,269
Total liabilities1,291,7591,263,628510,044
Commitments and contingencies (Note 7)
Stockholders' equity:

Item 1. Financial statements (unaudited)

FAQ

What is e.l.f. Beauty's operating lease liabilities?
e.l.f. Beauty (ELF) reported operating lease liabilities of $89.66M in Q2 2026.
How has e.l.f. Beauty's operating lease liabilities changed year-over-year?
e.l.f. Beauty's operating lease liabilities increased by 78.1% year-over-year, from $50.35M to $89.66M.
What is the long-term trend for e.l.f. Beauty's operating lease liabilities?
Over 5 years (2021 to 2026), e.l.f. Beauty's operating lease liabilities has grown at a 28.3% compound annual growth rate (CAGR), from $20.08M to $69.93M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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