USD
$0.00
(0.00%
)At Close (As of Sep 26, 2025)
$7.36B
Market Cap
76.79
P/E Ratio
1.69
EPS
$150.99
52 Week High
$49.40
52 Week Low
CONSUMER DEFENSIVE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $936M |
Total Revenue | $1.3B |
Cost Of Revenue | $378M |
Costof Goods And Services Sold | $378M |
Operating Income | $158M |
Selling General And Administrative | $778M |
Research And Development | - |
Operating Expenses | $778M |
Investment Income Net | - |
Net Interest Income | -$14M |
Interest Income | $3.4M |
Interest Expense | $14M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $44M |
Income Before Tax | $145M |
Income Tax Expense | $33M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $112M |
Comprehensive Income Net Of Tax | - |
Ebit | $162M |
Ebitda | $206M |
Net Income | $112M |
Field | Value (USD) |
---|---|
Total Assets | $1.2B |
Total Current Assets | $541M |
Cash And Cash Equivalents At Carrying Value | $149M |
Cash And Short Term Investments | $149M |
Inventory | $187M |
Current Net Receivables | $126M |
Total Non Current Assets | $708M |
Property Plant Equipment | $83M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $208M |
Intangible Assets Excluding Goodwill | $208M |
Goodwill | $341M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $79M |
Other Non Current Assets | - |
Total Liabilities | $487M |
Total Current Liabilities | $177M |
Current Accounts Payable | $72M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $7.6M |
Total Non Current Liabilities | $310M |
Capital Lease Obligations | $56M |
Long Term Debt | $257M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $313M |
Other Current Liabilities | $86M |
Other Non Current Liabilities | $1.1M |
Total Shareholder Equity | $761M |
Treasury Stock | - |
Retained Earnings | -$182M |
Common Stock | $556K |
Common Stock Shares Outstanding | $58M |
Field | Value (USD) |
---|---|
Operating Cashflow | $134M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $44M |
Capital Expenditures | $19M |
Change In Receivables | - |
Change In Inventory | $4.9M |
Profit Loss | - |
Cashflow From Investment | -$19M |
Cashflow From Financing | -$74M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$67M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $112M |
Field | Value (USD) |
---|---|
Gross Profit | $936M |
Total Revenue | $1.3B |
Cost Of Revenue | $378M |
Costof Goods And Services Sold | $378M |
Operating Income | $158M |
Selling General And Administrative | $778M |
Research And Development | - |
Operating Expenses | $778M |
Investment Income Net | - |
Net Interest Income | -$14M |
Interest Income | $3.4M |
Interest Expense | $14M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $44M |
Income Before Tax | $145M |
Income Tax Expense | $33M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $112M |
Comprehensive Income Net Of Tax | - |
Ebit | $162M |
Ebitda | $206M |
Net Income | $112M |
Sector: CONSUMER DEFENSIVE
Industry: HOUSEHOLD & PERSONAL PRODUCTS
elf Beauty, Inc., offers skin care and cosmetic products under the elf, W3LL PEOPLE and Keys Soulcare brand names worldwide. The company is headquartered in Oakland, California.