Skip to content

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
$1.79B-4.7%
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
$1.85B+11.5%
Clorox logo
CloroxCLX
$355M+1.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$102.5M-24.7%
CapEx$1.9M-83.0%
Free cash flow$100.6M-19.6%

Valuation

See full
Market cap$3.77B+1.1%

Profitability

See full
Gross margin70.7%-0.5pp
Operating margin11.1%+1.0pp
Net margin1.6%-6.9pp
FCF margin11.6%+2.8pp

Returns & leverage

See full
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:OperatingLeaseWeightedAverageDiscountRatePercent.

The official record: e.l.f. Beauty’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about e.l.f. Beauty's operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is e.l.f. Beauty's operating lease ROU assets?
e.l.f. Beauty (ELF) reported operating lease ROU assets of 6.3% 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 5.0% year-over-year, from 6% to 6.3%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.