← e.l.f. Beauty, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | $229.6m |
$269.9m
+17.56%
|
$267.4m
-0.91%
|
$282.9m
+5.76%
|
$318.1m
+12.47%
|
$392.2m
+23.28%
|
$578.8m
+47.61%
|
$1.0b
+76.89%
|
$1.3b
+28.28%
|
$1.6b
+24.59%
|
$1.8b
+7.68%
|
|
| Cost of Revenue | $97.3m |
$105.2m
+8.05%
|
$104.7m
-0.45%
|
$101.7m
-2.83%
|
$111.9m
+10.01%
|
$140.4m
+25.48%
|
$188.4m
+34.20%
|
$299.8m
+59.11%
|
$377.8m
+26.01%
|
$479.1m
+26.81%
|
$450.5m
-5.98%
|
|
| Net Interest Income | ($16.3m) | ($8.8m) | ($7.8m) | ($6.3m) | ($4.1m) | ($2.4m) |
($2.0m)
+17.33%
|
($7.0m)
-248.02%
|
($13.8m)
-96.68%
|
($35.3m)
-155.44%
|
($40.5m)
-14.67%
|
|
| Gross Profit | $132.2m |
$164.7m
+24.57%
|
$162.7m
-1.20%
|
$181.1m
+11.30%
|
$206.2m
+13.84%
|
$251.7m
+22.08%
|
$390.4m
+55.08%
|
$724.1m
+85.48%
|
$935.7m
+29.22%
|
$1.2b
+23.69%
|
$1.3b
+13.33%
|
|
| Interest Income (Expense), Net | ($16.3m) | ($8.8m) | ($7.8m) | ($6.3m) | ($4.1m) | ($2.4m) |
($2.0m)
+17.33%
|
($7.0m)
-248.02%
|
($13.8m)
-96.68%
|
($35.3m)
-155.44%
|
$6.9m
+119.64%
|
|
| Amortization of Intangible Assets | $8.3m | $7.1m | $7.1m | $7.0m | $8.1m | $8.1m | $8.1m | $15.0m | $17.4m | $35.5m | — | |
| Restructuring And Mergern Acquisition | — | — | — | — | — | — | $0 | $0 | $0 | $57.6m | $73.7m | |
| EBIT | $23.1m | $33.3m | $26.2m | $29.9m | $9.4m | $29.8m | $67.7m | $152.4m | $162.1m | $81.2m | $129.6m | |
| Operating Income | $23.1m |
$33.3m
+44.20%
|
$26.2m
-21.39%
|
$29.9m
+14.48%
|
$9.4m
-68.61%
|
$29.8m
+216.70%
|
$68.1m
+128.90%
|
$149.7m
+119.65%
|
$158.0m
+5.58%
|
$131.3m
-16.92%
|
$201.1m
+53.18%
|
|
| Interest Expense | — | — | — | — | — | — | $3.6m | $11.4m | $16.6m | $40.8m | $46.0m | |
| Interest Income | — | — | — | — | — | — | $2.0m | $4.8m | $3.4m | $6.9m | $6.9m | |
| Net Non Operating Interest Income Expense | ($16.3m) | ($8.8m) | ($7.8m) | ($6.3m) | ($4.1m) | ($2.4m) | ($2.0m) | ($7.0m) | ($13.8m) | ($35.3m) | ($40.5m) | |
| Other Nonoperating Income (Expense) | $3.0m | ($2.0m) | ($390k) | $426k | ($1.6m) | ($1.4m) | ($1.9m) | $1.2m | $1.3m | $2.8m | — | |
| Other Income Expense | — | — | — | — | — | — | ($2.1m) | ($1.7m) | $1.3m | ($55.5m) | ($77.0m) | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | ($7.0m) | ($13.8m) | ($35.3m) | $6.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $9.7m | $22.4m | $17.4m | $24.5m | $3.7m | $26.3m | $64.8m | $142.5m | $130.4m | $20.9m | $83.6m | |
| Pre-Tax Income | $9.8m | $22.5m | $18.0m | $24.1m | $3.7m | $25.4m | $64.1m | $141.0m | $145.5m | $40.5m | $83.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $9.8m | $22.5m | $18.0m | $24.1m | $3.7m | $25.4m | $64.1m | $141.0m | $145.5m | $40.5m | $83.6m | |
| Current Income Tax Expense (Benefit) | $12.1m | $2.4m | $3.4m | $3.7m | $6.0m | $7.4m | $8.9m | $16.6m | $32.9m | $17.7m | $24.0m | |
| Income Tax Expense (Benefit) | $4.5m | ($11.0m) | $2.4m | $6.2m | ($2.5m) | $3.7m | $2.5m | $13.3m | $33.4m | $14.1m | $24.0m | |
| Net Income From Continuing And Discontinued Operation | $5.3m | $33.5m | $15.5m | $17.9m | $6.2m | $21.8m | $61.5m | $127.7m | $112.1m | $26.3m | $59.6m | |
| Preferred Stock Dividends, Income Statement Impact | $66.5m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | ($39.47) | $0.74 | $0.33 | $0.37 | $0.13 | $0.43 | $1.17 | $2.33 | $1.99 | $0.45 | $0.99 | |
| Earnings Per Share, Diluted | ($39.47) | $0.68 | $0.32 | $0.35 | $0.12 | $0.41 | $1.11 | $2.21 | $1.92 | $0.44 | $0.98 | |
| Weighted Average Number of Shares Outstanding, Basic | 12.6m | 45.4m | 46.8m | 48.5m | 49.4m | 50.9m | 52.5m | 54.7m | 56.2m | 58.3m | 59.0m | |
| Basic Average Shares | 12.6m | 45.4m | 46.8m | 48.5m | 49.4m | 50.9m | $52.5m | $54.7m | $56.2m | $58.3m | $59.0m | |
| Diluted Average Shares | 12.6m | 49.4m | 49.3m | 50.8m | 52.0m | 53.7m | $55.3m | $57.8m | $58.3m | $59.4m | $59.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 12.6m | 49.4m | 49.3m | 50.8m | 52.0m | 53.7m | 55.3m | 57.8m | 58.3m | 59.4m | 59.9m | |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, Nonproduction | $4.9m | $6.8m | $7.6m | $6.3m | $6.7m | $7.9m | $4.3m | — | — | — | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | $2.9m | $0 | $0 | — | |
| Diluted EPS | ($39.47) | $0.68 | $0.32 | $0.35 | $0.12 | $0.41 | $1.11 | $2.21 | $1.92 | $0.44 | $0.98 | |
| Diluted NI Availto Com Stockholders | $5.3m | $33.5m | $15.5m | $17.9m | $6.2m | $21.8m | $61.5m | $127.7m | $112.1m | $26.3m | $59.6m | |
| Normalized EBITDA | — | — | — | — | — | — | $85.5m | $185.4m | $206.3m | $218.9m | $221.9m | |
| Normalized Income | — | — | — | — | — | — | $61.7m | $130.3m | $112.1m | $64.3m | $112.6m | |
| Other Special Charges | — | — | — | — | — | $460k | $176k | — | $13k | $674k | — | |
| Reconciled Depreciation | — | — | — | — | — | — | $17.6m | $30.2m | $44.1m | $79.4m | $92.3m | |
| Selling General And Administration | $109.2m | $131.4m | $136.6m | $157.2m | $194.2m | $221.9m | $322.3m | $574.4m | $777.7m | $1.0b | — | |
| Special Income Charges | — | — | — | — | — | — | ($176k) | ($2.9m) | ($13k) | ($58.3m) | ($74.4m) | |
| Tax Effect Of Unusual Items | — | — | — | — | — | — | ($7k) | ($273k) | ($3k) | ($20.4m) | ($21.4m) | |
| Tax Provision | $4.5m | ($11.0m) | $2.4m | $6.2m | ($2.5m) | $3.7m | $2.5m | $13.3m | $33.4m | $14.1m | $24.0m | |
| Tax Rate For Calcs | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Write Off | — | — | — | — | — | — | $0 | $2.9m | $0 | $0 | $0 | |
| Operating Expense | $109.2m | $131.4m | $136.6m | $157.2m | $194.2m | $221.9m | $322.3m | $574.4m | $777.7m | $1.0b | $1.1b | |
| Total Unusual Items | — | — | — | — | — | — | ($176k) | ($2.9m) | ($13k) | ($58.3m) | ($74.4m) | |
| Total Expenses | — | — | — | — | — | — | $510.7m | $874.3m | $1.2b | $1.5b | $1.6b | |
| Total Other Finance Cost | — | — | — | — | — | — | $346k | $430k | $545k | $1.4m | $1.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.