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e.l.f. Beauty ELF Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Griffon logo
GriffonGFF
$12.44M-70.1%
Universal Technical Institute logo
Universal Technical InstituteUTI
$38.85M+34.9%
Liberty Global logo
Liberty GlobalLBTYB
$276.6M+2.3%
FTI Consulting logo
FTI ConsultingFCN
$61.13M-5.6%
Warby Parker logo
Warby ParkerWRBY
$47.88M-2.4%
Installed Building Products logo
Installed Building ProductsIBP
$9.7M-4.9%

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 liability - undiscounted excess amount?
e.l.f. Beauty (ELF) reported operating lease liability - undiscounted excess amount of $24.07M in Q4 2025.
How has e.l.f. Beauty's operating lease liability - undiscounted excess amount changed year-over-year?
e.l.f. Beauty's operating lease liability - undiscounted excess amount increased by 7.3% year-over-year, from $22.43M to $24.07M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.