Latest ELF reports update at 2024-02-07: 2023-Q42023-Q12022-Q4
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e.l.f. Beauty ELF
$ 170.43 5.61%

e.l.f. Beauty Financial Ratios 2011-2024 | ELF

Annual Financial Ratios e.l.f. Beauty

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

336.4 277.7 210.0 289.5 - 25.5 27.6 59.9 - - - - -

P/S

29.2 36.2 13.3 14.0 - 1.5 3.4 1.4 - - - - -

EPS

0.3 0.4 0.1 0.1 - 0.3 0.7 -39.5 -1559.8 -709.4 - - -

EV (Enterprise Value)

5.53 B 5.44 B 1.47 B 1.41 B -53.9 M 551 M 1.14 B 577 M 210 M 218 M - - -

EBITDA per Share

1.72 1.12 0.7 1.09 - 0.94 1.05 2.87 - - - - -

EV/EBITDA

41.8 15.5 - 11.2 22.4 12.9 - - - - -

PEG

- 2.92 - -0.46 0.27 -0.0 - - - - -

P/B

13.3 17.0 4.8 5.1 - 1.7 4.8 2.3 - - - - -

P/CF

53.6 271.9 44.3 28.1 - 8.5 191.2 -44.8 - - - - -

ROE %

3.95 6.11 2.30 1.77 - 6.77 17.27 3.77 - - - - -

ROA %

2.73 3.86 1.27 0.95 - 3.56 8.02 1.28 - - - - -

ROCE %

16.58 9.53 3.49 12.37 - 6.66 9.10 6.90 - - - - -

Current Ratio

3.2 2.7 2.2 2.1 - 3.3 2.4 1.6 - - - - -

DSO

110.6 106.8 130.0 127.8 - 50.1 60.4 60.1 - - - - -

DIO

160.6 183.7 168.0 161.4 - 161.6 217.5 260.2 - - - - -

DPO

49.1 45.4 45.8 51.4 - 71.4 92.9 142.3 - - - - -

Operating Cycle

271.1 290.4 298.0 289.2 - 211.7 277.9 320.4 - - - - -

Cash Conversion Cycle

222.1 245.1 252.2 237.8 - 140.3 185.0 178.1 - - - - -

All numbers in USD currency

Quarterly Financial Ratios e.l.f. Beauty

2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.49 0.61 0.98 - 0.36 0.22 0.28 0.03 0.12 0.4 0.28 0.16 0.09 0.09 0.01 0.03 0.16 0.16 0.13 0.08 0.2 0.08 0.03 0.01 0.47 0.13 0.09 0.05 0.15 -73.13 -117.31 -69.57 -1151.13 -154.42 -58.82 -57.26 - - - - - - - - - - - - - - - -

EBITDA per Share

0.69 0.77 1.23 - 0.48 0.37 0.53 - 0.3 0.94 0.63 - 0.17 0.51 0.3 0.19 0.3 0.61 0.42 0.25 0.31 0.17 0.16 0.18 - 0.45 0.23 0.2 - 0.95 3.08 14.5 - 254 - - - - - - - - - - - - - - - - - -

ROE %

27.01 27.59 24.43 12.58 13.08 10.15 13.74 12.33 14.76 14.35 9.10 6.35 4.03 5.71 7.38 10.02 11.08 12.00 10.53 8.33 6.96 13.82 15.02 16.45 17.27 10.87 6.16 2.19 3.77 -4.93 -2.01 -0.08 -2.78 1.24 - - - - - - - - - - - - - - - - - -

ROA %

18.37 19.38 17.09 8.41 8.73 6.56 8.50 7.34 8.72 8.35 5.15 3.58 2.21 3.07 3.93 5.33 5.85 6.31 5.51 4.32 3.63 6.56 7.02 7.66 8.02 4.47 2.49 0.88 1.28 0.36 0.73 1.38 0.47 -0.21 - - - - - - - - - - - - - - - - - -

ROCE %

31.86 32.72 29.25 16.78 19.72 16.61 21.68 18.90 21.28 20.72 13.72 5.53 6.74 9.67 12.61 15.76 17.67 18.04 15.68 13.15 11.76 11.13 13.22 13.47 9.38 10.43 6.43 5.10 5.76 -5.01 -16.83 -17.14 -10.77 -10.77 - - - - - - - - - - - - - - - - - -

Current Ratio

2.2 3.2 3.5 3.2 3.3 2.9 2.9 2.7 2.6 2.5 2.3 2.2 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.0 2.1 2.1 2.0 2.1 1.9 1.9 1.9 1.9 1.5 1.5 1.5 1.5 1.6 1.6 - - - - - - - - - - - - - - - - - -

DSO

35.0 37.5 33.4 - 37.4 39.6 36.4 40.2 42.6 13.9 20.1 39.8 45.9 40.4 40.1 45.9 39.6 35.5 34.0 45.3 39.8 42.4 49.7 56.3 49.9 56.7 72.9 62.1 45.2 61.3 78.2 52.2 31.3 20.2 - - - - - - - - - - - - - - - - - -

DIO

203.2 177.2 128.3 - 155.1 161.7 178.3 - 218.9 58.3 73.6 - 199.0 193.1 212.2 217.8 156.3 160.3 191.5 196.8 143.7 207.3 216.2 193.4 - 197.6 286.5 269.7 - 265.7 333.1 196.5 - 57.6 - - - - - - - - - - - - - - - - - -

DPO

78.9 84.5 60.6 - 49.0 37.6 40.6 - 56.8 16.2 21.7 - 58.4 59.0 76.1 88.5 63.3 55.6 59.8 75.7 52.7 54.6 69.7 83.9 - 84.4 122.4 132.1 - 145.3 182.1 95.8 - 20.5 - - - - - - - - - - - - - - - - - -

Operating Cycle

238.2 214.8 161.8 - 192.5 201.3 214.7 40.2 261.5 72.2 93.7 39.8 244.9 233.5 252.3 263.7 196.0 195.8 225.5 242.1 183.5 249.7 265.9 249.8 49.9 254.2 359.4 331.8 45.2 327.0 411.3 248.7 31.3 77.8 - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

159.2 130.2 101.2 - 143.5 163.6 174.1 40.2 204.7 56.0 72.0 39.8 186.6 174.5 176.2 175.2 132.7 140.2 165.7 166.4 130.8 195.1 196.2 165.9 49.9 169.8 237.0 199.6 45.2 181.7 229.2 153.0 31.3 57.3 - - - - - - - - - - - - - - - - - -

All numbers in USD currency