Loading ELF…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("ELF","financials")Full statements spill as a table. For one cell: =jivedata("ELF","Revenue") or =jivedata("ELF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ELF • CIK 0001600033
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,023,932 | $1,313,517 | $1,636,472 | $1,762,106 |
| Cost of Goods and Services Sold | $299,836 | $377,831 | $479,125 | $450,460 |
| Gross Profit | $724,096 | $935,686 | $1,157,347 | $1,311,646 |
| Selling, General and Administrative Expense | $574,418 | $777,659 | $1,026,066 | $1,110,553 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | — | — | $57,649 | $73,729 |
| Operating Income (Loss) | $149,678 | $158,027 | $73,632 | $127,364 |
| Other Nonoperating Income (Expense) | $1,210 | $1,294 | $2,785 | $-2,583 |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | $2,875 | $0 | $0 | $0 |
| Interest Income (Expense), Nonoperating, Net | $-7,023 | $-13,813 | $-35,284 | $-40,460 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-13 | $-674 | $-674 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $140,990 | $145,495 | $40,459 | $83,647 |
| Income Tax Expense (Benefit) | $13,327 | $33,406 | $14,141 | $24,041 |
| Net Income (Loss) Attributable to Parent | $127,663 | $112,089 | $26,318 | $59,606 |
| Weighted Average Number of Shares Outstanding, Basic | 54,747,930 | 56,210,459 | 58,263,255 | 61,079,359 |
| Weighted Average Number of Shares Outstanding, Diluted | 57,788,454 | 58,345,174 | 59,351,449 | 61,403,989 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $108,183 | $148,692 | $289,685 | $344,241 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $123,797 | $126,010 | $174,644 | $174,529 |
| Property, Plant and Equipment, Net | $13,974 | $28,787 | $41,496 | $39,692 |
| Inventory, Net | $191,489 | $187,170 | $220,246 | $246,814 |
| Intangible Assets, Net (Excluding Goodwill) | $225,094 | $207,698 | $553,110 | $541,976 |
| Prepaid Expense and Other Assets, Current | $53,608 | $78,688 | $104,792 | $94,257 |
| Goodwill | $340,600 | $340,582 | $853,475 | $853,475 |
| Assets, Current | $477,077 | $540,560 | $789,367 | $859,841 |
| Other Assets, Noncurrent | $72,502 | $130,548 | $156,710 | $165,665 |
| Assets | $1,129,247 | $1,248,175 | $2,394,158 | $2,460,649 |
| Long-term Debt and Lease Obligation | $161,819 | $256,676 | $809,348 | $801,996 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | — | — | $38,522 | $52,589 |
| Deferred Income Tax Liabilities, Net | $3,666 | $3,812 | $6,197 | $6,208 |
| Operating Lease, Liability, Noncurrent | $21,459 | $48,721 | $69,928 | $89,659 |
| Other Liabilities, Noncurrent | $616 | $1,055 | $3,469 | $3,651 |
| Liabilities | $486,675 | $487,320 | $1,263,628 | $1,291,759 |
| Long-term Debt and Lease Obligation, Current | $100,307 | $0 | $30,000 | $30,000 |
| Business Combination, Contingent Consideration, Liability, Current | — | — | $26,227 | $28,240 |
| Accounts Payable, Current | $81,075 | $72,180 | $97,467 | $95,918 |
| Accrued Liabilities, Current | $117,733 | $104,876 | $182,470 | $183,498 |
| Liabilities, Current | $299,115 | $177,056 | $336,164 | $337,656 |
| Common Stock, Value, Issued | $555 | $556 | $590 | $589 |
| Additional Paid in Capital, Common Stock | $936,403 | $942,025 | $1,284,987 | $1,256,706 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-50 | $521 | $882 | $925 |
| Retained Earnings (Accumulated Deficit) | $-294,336 | $-182,247 | $-155,929 | $-89,330 |
| Stockholders' Equity Attributable to Parent | $642,572 | $760,855 | $1,130,530 | $1,168,890 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 55,583,660 | 55,730,037 | 59,089,708 | 58,936,996 |
| Operating Lease, Right-of-Use Asset | $27,415 | $54,157 | $61,703 | $79,209 |
| Operating Lease, Liability, Current | $7,016 | $7,621 | $7,624 | $7,645 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $127,663 | $112,089 | $26,318 | $59,606 |
| Net Cash Provided by (Used in) Operating Activities | $71,154 | $133,840 | $212,511 | $296,943 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-34 | $215 | $-189 | $-1,709 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-12,595 | $40,509 | $140,993 | $174,212 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $108,183 | $148,692 | $289,685 | $463,897 |
| Depreciation, Depletion and Amortization | $35,913 | $44,115 | $79,361 | $92,270 |
| Payments to Acquire Businesses, Net of Cash Acquired | $274,973 | $0 | $581,682 | $581,682 |
| Other Noncash Expense | — | $9,740 | $10,948 | $11,301 |
| Payments to Acquire Property, Plant, and Equipment | $8,659 | $18,520 | $22,449 | $16,785 |
| Share-based Payment Arrangement, Noncash Expense | $40,625 | $71,786 | $86,919 | $96,728 |
| Amortization of Debt Issuance Costs and Discounts | $430 | $545 | $1,433 | $1,772 |
| Net Cash Provided by (Used in) Investing Activities | $-284,660 | $-19,097 | $-605,248 | $-599,360 |
| Deferred Income Taxes and Tax Credits | $-3,276 | $446 | $-3,524 | $-15,958 |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | $2,875 | $0 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-13 | $-674 | $-674 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | — | — | $57,649 | $73,729 |
| Other Operating Activities, Cash Flow Statement | $1,227 | $136 | $2,175 | $1,266 |
| Increase (Decrease) in Accounts Receivable | $49,598 | $2,742 | $17,505 | $-28,863 |
| Proceeds from Lines of Credit | $89,500 | $0 | $50,000 | $50,000 |
| Increase (Decrease) in Inventories | $93,930 | $-4,874 | $-7,327 | $37,881 |
| Repayments of Lines of Credit | $0 | $89,500 | $50,000 | $50,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $55,182 | $75,854 | $67,401 | $42,867 |
| Proceeds from Issuance of Long-term Debt | $115,000 | $256,676 | $600,000 | $600,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $81,215 | $-23,397 | $75,291 | $74,404 |
| Repayments of Long-term Debt | $7,875 | $173,376 | $15,000 | $22,500 |
| Increase (Decrease) in Other Operating Liabilities | $-6,259 | $-7,911 | $-54 | $136 |
| Payments of Debt Issuance Costs | $665 | $2,083 | $6,891 | $6,891 |
| Payments for Repurchase of Common Stock | — | $67,062 | $49,987 | $99,969 |
| Proceeds from Issuance of Common Stock | $5,561 | $953 | $5,797 | $7,698 |
| Proceeds from (Payments for) Other Financing Activities | $-576 | $-57 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $200,945 | $-74,449 | $533,919 | $478,338 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $11,265 | $15,660 | $37,404 | $37,404 |
| Income Taxes Paid, Net | $12,396 | $25,331 | $21,361 | $21,361 |
| Stock Issued | $57,772 | $0 | $300,278 | $300,278 |
| Capital Expenditures Incurred but Not yet Paid | $1,632 | $2,628 | $423 | $423 |