Financials ELF Beauty

Stocks

ELF

US26856L1035

Personal Products

Market Closed - Nyse Other stock markets 21:00:03 08/06/2026 BST			After hours 01:00:00
52.28 ^USD	+5.47%		51.28	-1.90%

06-04	E.l.f. Beauty, Inc. Presents at 23rd annual dbAccess Global Consumer Conference, Jun-04-2026 10:00 AM
05-29	E.l.f. Beauty, Inc. - Special Call

Projected Income Statement: ELF Beauty

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	392.2	578.8	1,024	1,314	1,636	1,858	1,996	2,131
Change	-	47.61%	76.89%	28.28%	24.59%	13.54%	7.43%	6.77%
EBITDA ¹	74.69	116.8	234.7	296.8	335.2	376.7	406.9	447.5
Change	-	56.36%	101.01%	26.45%	12.91%	12.41%	8%	9.98%
EBIT ¹	52.28	100.6	198.3	244.8	180	305.3	330.5	359.5
Change	-	92.49%	97.08%	23.44%	-26.5%	69.63%	8.27%	8.78%
Interest Paid ¹	-2.441	-2.018	-7.023	-13.81	-35.28	-42.62	-39.94	-
Earnings before Tax (EBT) ¹	25.43	64.07	141	145.5	40.46	180	208.4	-
Change	-	151.95%	120.04%	3.2%	-72.19%	344.86%	15.8%	-
Net income ¹	21.77	61.53	127.7	112.1	26.32	150.9	162.9	156.2
Change	-	182.64%	107.48%	-12.2%	-76.52%	473.23%	8.01%	-4.12%
Announcement Date	25/05/22	24/05/23	22/05/24	28/05/25	20/05/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: March	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2	2028 Q3	2028 Q4
Net sales ¹	97.05	91.86	98.12	105.1	122.6	122.3	146.5	187.4	216.3	215.5	270.9	321.1	324.5	301.1	355.3	332.6	353.7	343.9	489.5	449.3	428.7	432	517.3	479.1	472	468	560	516.8
Change	-	-5.35%	6.82%	7.15%	16.61%	-0.21%	19.77%	27.86%	15.47%	-0.38%	25.72%	18.53%	1.04%	-7.21%	18.02%	-6.38%	6.34%	-2.77%	42.32%	-8.22%	-4.59%	0.78%	19.74%	-7.39%	-1.48%	-0.84%	19.65%	-7.72%
EBITDA ¹	21.7	18.5	21.68	12.81	31.68	27.25	36.6	21.24	74.3	60.42	59.09	40.93	77.43	69.33	68.71	81.36	87.06	66.24	123	58.83	86.52	78.96	123.9	88.16	96.15	76.99	141.2	95.58
Change	-	-14.76%	17.23%	-40.91%	147.28%	-13.98%	34.3%	-41.96%	249.76%	-18.68%	-2.19%	-30.74%	89.19%	-10.47%	-0.89%	18.42%	7%	-23.92%	85.74%	-52.18%	47.06%	-8.73%	56.94%	-28.86%	9.06%	-19.93%	83.37%	-32.3%
EBIT ¹	16.58	12.59	16	7.118	26.99	24.2	30.55	16.31	68.23	54.83	45.44	30.64	66.87	59.09	57.11	63.71	73.87	47.91	98.27	-31.17	68.56	63.62	106.8	68.49	78	57.75	122.9	75.22
Change	-	-24.07%	27.13%	-55.52%	279.15%	-10.35%	26.26%	-46.62%	318.45%	-19.64%	-17.12%	-32.57%	118.24%	-11.64%	-3.34%	11.56%	15.94%	-35.15%	105.12%	-131.72%	319.93%	-7.21%	67.84%	-35.85%	13.88%	-25.97%	112.76%	-38.77%
Charge d'intérêts ¹	-0.745	-0.597	-0.57	-0.529	-0.663	-0.786	-0.463	-0.106	0.341	0.623	-3.985	-4.002	-3.665	-3.761	-3.527	-2.86	-2.632	-9.153	-12.35	-11.15	-11.06	-10.91	-11.16	-10.62	-11.5	-11.5	-11.5	-11.5
Earnings before Tax (EBT) ¹	9.804	6.199	8.255	1.173	19.1	13.33	23.38	8.259	59.65	39.74	30.42	11.18	47.23	27.95	26.28	44.04	51.11	-3.989	53.86	-60.53	55.88	31.12	74.03	34.94	41.8	20.5	73.9	29.2
Change	-	-36.77%	33.17%	-85.79%	1,528.64%	-30.23%	75.42%	-64.68%	622.28%	-33.38%	-23.46%	-63.24%	322.41%	-40.83%	-5.97%	67.57%	16.07%	-107.8%	1,450.31%	-212.38%	192.32%	-44.31%	137.87%	-52.8%	19.64%	-50.96%	260.49%	-60.49%
Net income ¹	8.276	5.724	6.214	1.556	14.47	11.71	19.1	16.25	52.98	33.27	26.89	14.53	47.56	19.02	17.26	28.25	33.31	2.996	39.38	-49.36	45.58	18.34	54.9	29.93	39.25	15.2	54.7	21.6
Change	-	-30.84%	8.56%	-74.96%	829.88%	-19.07%	63.15%	-14.96%	226.09%	-37.2%	-19.18%	-45.97%	227.36%	-60%	-9.25%	63.68%	17.9%	-91.01%	1,214.29%	-225.37%	192.33%	-59.76%	199.36%	-45.49%	31.14%	-61.27%	259.87%	-60.51%
Announcement Date	04/08/21	03/11/21	02/02/22	25/05/22	03/08/22	02/11/22	01/02/23	24/05/23	01/08/23	01/11/23	06/02/24	22/05/24	08/08/24	06/11/24	06/02/25	28/05/25	06/08/25	05/11/25	04/02/26	20/05/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: ELF Beauty

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt ¹	53.5	-54.3	154	108	550	443	319	-0.81
Change	-	-201.5%	383.61%	-29.87%	409.26%	-19.41%	-27.99%	-100.25%
Announcement Date	25/05/22	24/05/23	22/05/24	28/05/25	20/05/26	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: ELF Beauty

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
CAPEX ¹	4.818	1.723	8.659	18.52	22.45	43.64	53.86	27.17
Change	-	-64.24%	402.55%	113.88%	21.21%	94.4%	23.41%	-49.55%
Free Cash Flow (FCF) ¹	14.7	100.2	62.5	115.3	190.1	151	95	-
Change	-	581.59%	-37.6%	84.53%	64.81%	-20.55%	-37.09%	-100%
Announcement Date	25/05/22	24/05/23	22/05/24	28/05/25	20/05/26	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: ELF Beauty

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	19.05%	20.17%	22.93%	22.6%	20.48%	20.28%	20.38%	21%
EBIT Margin (%)	13.33%	17.39%	19.37%	18.64%	11%	16.43%	16.56%	16.87%
EBT Margin (%)	6.48%	11.07%	13.77%	11.08%	2.47%	9.69%	10.44%	-
Net margin (%)	5.55%	10.63%	12.47%	8.53%	1.61%	8.12%	8.16%	7.33%
FCF margin (%)	3.75%	17.3%	6.1%	8.78%	11.61%	8.13%	4.76%	-
FCF / Net Income (%)	67.5%	162.78%	48.95%	102.88%	722.17%	100.09%	58.3%	-
Profitability
ROA	9.21%	16.84%	21.31%	9.43%	10.21%	6.84%	7.17%	6.77%
ROE	15.54%	25.38%	34.88%	15.97%	19.66%	15.29%	14.45%	12.25%
Financial Health
Leverage (Debt/EBITDA)	0.72x	-	0.66x	0.36x	1.64x	1.18x	0.78x	-
Debt / Free cash flow	3.64x	-	2.46x	0.94x	2.89x	2.93x	3.36x	-
Capital Intensity
CAPEX / Current Assets (%)	1.23%	0.3%	0.85%	1.41%	1.37%	2.35%	2.7%	1.27%
CAPEX / EBITDA (%)	6.45%	1.48%	3.69%	6.24%	6.7%	11.58%	13.24%	6.07%
CAPEX / FCF (%)	32.79%	1.72%	13.86%	16.06%	11.81%	28.9%	56.69%	-
Items per share
Cash flow per share ¹	-	1.841	1.231	2.294	3.581	1.97	4.505	5.448
Change	-	-	-33.12%	86.3%	56.09%	-44.97%	128.64%	20.92%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	6.133	7.644	11.56	13.04	19.13	22.22	25.34	28.9
Change	-	24.63%	51.24%	12.8%	46.71%	16.12%	14.05%	14.07%
EPS ¹	0.41	1.11	2.21	1.92	0.44	2.338	2.678	-
Change	-	170.73%	99.1%	-13.12%	-77.08%	431.28%	14.56%	-
Nbr of stocks (in thousands)	52,121	53,295	55,507	56,399	59,052	59,441	59,441	59,441
Announcement Date	25/05/22	24/05/23	22/05/24	28/05/25	20/05/26	-	-	-