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elf Beauty Inc

ELF

115.380USD

-2.280-1.94%

Close 07/10, 16:00（ET）Quotes delayed by 15 min

6.43BMarket Cap

57.37P/E TTM



elf Beauty Inc

115.380

-2.280-1.94%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q3

FY2015Q2

FY2015Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

267.69%136.10M

14.14%-14.71M

-59.99%11.17M

-94.51%1.28M

12.57%37.02M

-166.00%-17.13M

123.90%27.92M

-23.62%23.35M

--32.88M

--25.95M

--12.47M

--30.58M

-57.54%11.69M

582.02%7.05M

20.12%-6.72M

-36.63%7.49M

322.62%27.52M

-107.04%-1.46M

-303.14%-8.41M

-8.10%11.82M

--6.51M

--20.80M

--4.14M

--12.87M

10.82%20.55M

59.54%18.66M

171.32%11.34M

122.82%5.03M

4422.84%18.55M

320.31%11.70M

221.51%4.18M

-295.11%-22.04M

---429.00K

-114.94%-5.31M

-143.78%-3.44M

657.38%11.30M

---2.47M

--7.86M

---2.03M

Net income from continuing operations

94.49%28.25M

-35.80%17.26M

-42.83%19.02M

-10.23%47.55M

-10.58%14.53M

40.74%26.89M

184.12%33.27M

266.14%52.98M

--16.25M

--19.11M

--11.71M

--14.47M

6583.33%1.56M

44.61%6.21M

1180.54%5.72M

447.35%8.28M

92.96%-24.00K

-46.30%4.30M

-93.14%447.00K

-59.20%1.51M

---341.00K

--8.00M

--6.52M

--3.71M

-54.97%9.67M

-33.25%3.92M

-68.56%1.25M

-68.06%690.00K

225.41%21.48M

346.74%5.87M

246.22%3.97M

-43.22%2.16M

--6.60M

-217.78%-2.38M

-299.19%-2.71M

189.28%3.80M

---748.00K

--1.36M

--1.31M

Operating gains losses

13.29%13.22M

-40.55%7.10M

89.83%12.67M

97.52%11.13M

105.82%11.67M

120.18%11.94M

24.72%6.67M

-1.52%5.64M

--5.67M

--5.42M

--5.35M

--5.72M

6.20%6.77M

12.19%6.97M

15.55%7.13M

-3.22%6.22M

6.54%6.37M

9.08%6.21M

3.20%6.17M

23.83%6.43M

--5.98M

--5.69M

--5.98M

--5.19M

28.89%4.96M

18.82%4.19M

26.83%4.42M

17.19%4.29M

7.58%3.84M

5.41%3.53M

7.32%3.49M

22.79%3.66M

--3.57M

19.70%3.35M

39.66%3.25M

31.39%2.98M

--2.80M

--2.33M

--2.27M

Deferred tax

388.88%4.60M

-92.65%-5.48M

-296.65%-3.78M

141.74%5.11M

65.26%-1.59M

0.63%-2.84M

67.14%-954.00K

-46.44%2.11M

---4.58M

---2.86M

---2.90M

--3.94M

-13.79%-3.30M

36.75%-2.04M

-28.52%-2.64M

1131.64%4.27M

-285.54%-2.90M

-30.69%-3.22M

-190.87%-2.05M

-138.12%-414.00K

--1.56M

---2.46M

--2.26M

--1.09M

99.81%-25.00K

-186.65%-2.32M

125.46%674.00K

2200.00%735.00K

-72.93%-13.43M

27.36%2.68M

-39.83%-2.65M

-84.21%-35.00K

---7.77M

396.90%2.10M

-66.34%-1.89M

98.08%-19.00K

---709.00K

---1.14M

---989.00K

Other non-cash items

-13.15%2.17M

175.20%7.97M

26.34%283.00K

-99.41%11.00K

878.43%2.50M

-3768.51%-10.60M

397.78%224.00K

1566.07%1.87M

--255.00K

--289.00K

--45.00K

--112.00K

-99.29%21.00K

132.50%186.00K

361.22%256.00K

654.17%543.00K

541.47%2.97M

48.15%80.00K

98.26%-98.00K

350.00%72.00K

--463.00K

--54.00K

---5.64M

--16.00K

-71.54%284.00K

30.77%17.00K

283.33%33.00K

-28.64%142.00K

2023.40%998.00K

100.47%13.00K

-103.19%-18.00K

103.41%199.00K

--47.00K

-166.48%-2.76M

115.65%565.00K

-545.87%-5.83M

--4.15M

---3.61M

--1.31M

Change in working capital

5956.46%73.03M

-19.33%-63.90M

-71.74%-38.67M

-62.56%-75.49M

-115.57%-1.25M

-1544.72%-53.55M

-130.48%-22.52M

-21600.47%-46.44M

--8.01M

---3.26M

---9.77M

---214.00K

-90.74%1.51M

31.90%-9.58M

-21.19%-22.39M

-2528.53%-16.22M

393.50%16.26M

-335.73%-14.07M

-101.65%-18.48M

50.68%-617.00K

---5.54M

--5.97M

---9.16M

---1.25M

-20.70%1.11M

290.74%8.47M

103.00%132.00K

84.84%-4.66M

133.00%1.40M

59.68%-4.44M

-9.22%-4.39M

-414.00%-30.76M

---4.25M

-31.29%-11.01M

-147.09%-4.02M

255.71%9.80M

---8.38M

--8.55M

---6.29M

-Change in receivables

1775.40%62.33M

-62.00%-43.85M

178.57%10.59M

-40.68%-31.82M

-105.30%-3.72M

-119.71%-27.07M

341.61%3.80M

-236.18%-22.61M

---1.81M

---12.32M

---1.57M

---6.73M

-62.82%1.61M

73.60%-2.84M

64.47%-1.40M

-1607.47%-2.97M

-21.52%4.34M

-45.58%-10.75M

25.29%-3.95M

-101.80%-174.00K

--5.53M

---7.38M

---5.29M

--9.64M

48.51%-5.15M

56.63%-4.12M

37.76%4.14M

50.60%12.77M

-156.98%-9.99M

23.13%-9.49M

22.00%3.01M

624.43%8.48M

---3.89M

-433.94%-12.35M

-68.77%2.46M

-196.77%-1.62M

---2.31M

--7.89M

--1.67M

-Change in inventory

119.97%28.53M

152.25%21.42M

24.76%-37.00M

51.74%-8.07M

17624.32%12.97M

-107978.95%-40.99M

-349.17%-49.17M

-218.16%-16.73M

---74.00K

--38.00K

---10.95M

--14.16M

-93.56%735.00K

-106.62%-8.43M

-89.97%-22.28M

135.46%2.32M

173.85%11.41M

-265.36%-4.08M

-6998.24%-11.73M

9.64%-6.54M

--4.17M

--2.47M

--170.00K

---7.24M

697.28%7.02M

-25.32%6.50M

-59.72%1.87M

112.69%951.00K

103.14%881.00K

198.87%8.70M

216.99%4.63M

-362.83%-7.50M

---28.09M

-18.70%-8.80M

67.13%-3.96M

1250.00%2.85M

---7.41M

---12.05M

---248.00K

-Change in prepaid expenses

137.45%1.68M

-21.46%-28.67M

3.33%-18.36M

-276.82%-30.50M

51.92%-4.49M

-316.48%-23.61M

-201.67%-19.00M

-148.43%-8.09M

---9.33M

---5.67M

---6.30M

---3.26M

57.60%-1.97M

-10.02%-2.21M

118.46%752.00K

-769.58%-7.13M

-43.40%-4.65M

2.58%-2.00M

-111.36%-4.07M

46.90%1.06M

---3.24M

---2.06M

---1.93M

--725.00K

-412.46%-5.72M

128.33%2.70M

-23.82%-3.97M

-392.76%-1.50M

-76.17%1.83M

-81.67%-9.52M

8.25%-3.20M

-172.73%-304.00K

--7.68M

-487.67%-5.24M

-347.94%-3.49M

115.32%418.00K

---892.00K

--1.41M

---2.73M

-Change in payables and accrued expense

-403.30%-17.71M

-127.46%-10.88M

-80.75%8.29M

-254.27%-3.11M

-117.26%-3.52M

150.58%39.62M

320.88%43.10M

158.51%2.01M

--20.39M

--15.81M

--10.24M

---3.44M

-63.82%2.19M

49.96%5.19M

-25.59%1.54M

-225.94%-7.42M

151.87%6.05M

-74.27%3.46M

3.97%2.07M

169.00%5.89M

---11.67M

--13.45M

--1.99M

--2.19M

-39.08%5.23M

-44.71%3.46M

76.90%-2.05M

46.29%-16.89M

-56.10%8.58M

-60.21%6.26M

-1875.80%-8.88M

-527.59%-31.45M

--19.55M

523.99%15.74M

-95.17%500.00K

280.14%7.36M

--2.52M

--10.36M

---4.08M

-Change in other current assets

----

-68.24%27.00K

72.73%-24.00K

-200.00%-3.00K

--85.00K

---88.00K

--3.00K

-Change in other current liabilities

27.94%-1.79M

-27.67%-1.92M

-76.32%-2.20M

-96.55%-2.00M

-115.11%-2.49M

-34.67%-1.51M

-4.71%-1.25M

-7.41%-1.01M

---1.16M

---1.12M

---1.19M

---945.00K

-18.00%-1.06M

-85.41%-1.30M

-25.60%-1.00M

-18.81%-1.02M

-170.27%-900.00K

-38.69%-699.00K

80.61%-797.00K

86.96%-856.00K

---333.00K

---504.00K

---4.11M

---6.57M

-378.00%-278.00K

81.15%-72.00K

206.52%141.00K

-50.00%3.00K

-79.96%100.00K

0.52%-382.00K

-90.59%46.00K

-99.24%6.00K

--499.00K

-611.11%-384.00K

69.20%489.00K

220.65%792.00K

---54.00K

--289.00K

--247.00K

Cash from non-recurring investing activities

Cash from operating activities

267.69%136.10M

14.14%-14.71M

-59.99%11.17M

-94.51%1.28M

12.57%37.02M

-166.00%-17.13M

123.90%27.92M

-23.62%23.35M

--32.88M

--25.95M

--12.47M

--30.58M

-57.54%11.69M

582.02%7.05M

20.12%-6.72M

-36.63%7.49M

322.62%27.52M

-107.04%-1.46M

-303.14%-8.41M

-8.10%11.82M

--6.51M

--20.80M

--4.14M

--12.87M

10.82%20.55M

59.54%18.66M

171.32%11.34M

122.82%5.03M

4422.84%18.55M

320.31%11.70M

221.51%4.18M

-295.11%-22.04M

---429.00K

-114.94%-5.31M

-143.78%-3.44M

657.38%11.30M

---2.47M

--7.86M

---2.03M

Investing cash flow

Net cash from continuing investing activities

313.42%11.06M

11.79%5.05M

91.17%1.62M

27.60%786.00K

3419.74%2.67M

374.19%4.52M

87.42%849.00K

155.60%616.00K

--76.00K

--953.00K

--453.00K

--241.00K

-91.18%222.00K

-21.86%947.00K

-17.47%1.31M

102.25%2.34M

7.11%2.52M

-21.25%1.21M

-39.51%1.59M

-60.23%1.16M

--2.35M

--1.54M

--2.63M

--2.90M

-23.86%2.42M

-41.76%1.29M

69.38%2.50M

294.53%2.67M

-13.54%3.17M

-15.93%2.22M

62.76%1.47M

-64.81%676.00K

--3.67M

-36.51%2.64M

-56.72%905.00K

15.86%1.92M

--4.16M

--2.09M

--1.66M

Capital expenditures

313.42%11.06M

11.79%5.05M

91.17%1.62M

27.60%786.00K

3419.74%2.67M

374.19%4.52M

87.42%849.00K

155.60%616.00K

--76.00K

--953.00K

--453.00K

--241.00K

-91.18%222.00K

-21.86%947.00K

-17.47%1.31M

102.25%2.34M

7.11%2.52M

-21.25%1.21M

-39.51%1.59M

-60.23%1.16M

--2.35M

--1.54M

--2.63M

--2.90M

-23.86%2.42M

-41.76%1.29M

69.38%2.50M

294.53%2.67M

-13.54%3.17M

-15.93%2.22M

48.94%1.47M

-64.81%676.00K

--3.67M

-36.51%2.64M

-52.70%989.00K

15.86%1.92M

--4.16M

--2.09M

--1.66M

Net cash flow from disposal of fixed assets

313.42%11.06M

11.79%5.05M

91.17%1.62M

27.60%786.00K

3419.74%2.67M

374.19%4.52M

87.42%849.00K

155.60%616.00K

--76.00K

--953.00K

--453.00K

--241.00K

-91.18%222.00K

-21.86%947.00K

-17.47%1.31M

102.25%2.34M

7.11%2.52M

-21.25%1.21M

-39.51%1.59M

-60.23%1.16M

--2.35M

--1.54M

--2.63M

--2.90M

-23.86%2.42M

-41.76%1.29M

69.38%2.50M

294.53%2.67M

-13.54%3.17M

-15.93%2.22M

62.76%1.47M

-64.81%676.00K

--3.67M

-36.51%2.64M

-54.55%905.00K

15.86%1.92M

--4.16M

--1.99M

--1.66M

Net cash flow from intangible asset transactions

----

--0.00

-100.00%0.00

----

--0.00

--100.00K

----

Net cash flow from business transactions

--0.00

----

--0.00

---274.97M

----

100.00%0.00

----

---25.92M

----

Net cash flow from investment products

43.87%-577.00K

----

---1.03M

----

--0.00

100.00%0.00

----

--0.00

---2.88M

----

Net cash flow from other investing activities

--278.00K

---185.00K

--0.00

---93.00K

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-206.72%-11.36M

98.13%-5.24M

-91.17%-1.62M

-42.69%-879.00K

-4772.37%-3.70M

-29227.60%-279.49M

-87.42%-849.00K

-155.60%-616.00K

---76.00K

---953.00K

---453.00K

---241.00K

91.18%-222.00K

21.86%-947.00K

17.47%-1.31M

-102.25%-2.34M

91.10%-2.52M

21.25%-1.21M

39.51%-1.59M

60.23%-1.16M

---28.27M

---1.54M

---2.63M

---2.90M

23.86%-2.42M

41.76%-1.29M

42.62%-2.50M

-294.53%-2.67M

13.54%-3.17M

15.93%-2.22M

-380.44%-4.35M

64.81%-676.00K

---3.67M

36.51%-2.64M

56.72%-905.00K

-15.86%-1.92M

---4.16M

---2.09M

---1.66M

Financing cash flow

Cash flow from continuous financing activities

-47231.13%-50.17M

-101.13%-2.30M

-1107.99%-22.38M

142.19%408.00K

-111.15%-106.00K

975.06%203.87M

-275.81%-1.85M

32.94%-967.00K

--951.00K

---23.30M

--1.05M

---1.44M

62.65%-1.00M

-409.40%-14.91M

-329.82%-13.68M

118.31%478.00K

60.67%-2.68M

10.30%-2.93M

9.32%-3.18M

15.47%-2.61M

---6.81M

---3.26M

---3.51M

---3.09M

94.74%-578.00K

83.74%-1.16M

-1.13%-1.88M

-115.22%-1.95M

-550.30%-10.99M

-128.29%-7.15M

72.34%-1.85M

249.32%12.80M

---1.69M

362.13%25.27M

-28.71%-6.70M

-1008.05%-8.57M

--5.47M

---5.21M

--944.00K

Net cash flow from debt Issuance/repayment

169.30%1.86M

-101.33%-2.69M

-330.00%-5.38M

100.00%0.00

-114.96%-2.69M

868.81%201.81M

0.00%-1.25M

---1.25M

---26.25M

---1.25M

59.59%-1.25M

-376.08%-14.73M

-360.57%-14.25M

151.96%1.29M

-24.97%-3.09M

-25.01%-3.09M

-19.97%-2.48M

---2.48M

---2.06M

82.17%-2.06M

69.04%-2.06M

30.38%-2.06M

-115.95%-2.06M

-1000.47%-11.56M

81.25%-6.66M

-104.65%-2.96M

254.82%12.94M

--1.28M

-752.90%-35.54M

1322.14%63.64M

-985.17%-8.36M

--5.44M

---5.21M

--944.00K

Net cash flow from common stock issuance/repurchase

---49.99M

--0.00

---17.08M

----

100.00%0.00

---4.36M

---1.00M

---1.47M

---1.08M

----

---80.00K

----

Cash dividend payments

----

--0.00

----

--0.00

----

--0.00

----

Proceeds from stock option exercised by employees

-98.65%36.00K

-82.08%384.00K

-73.96%69.00K

-4.33%464.00K

11.12%2.67M

-31.95%2.14M

-89.40%265.00K

24150.00%485.00K

--2.40M

--3.15M

--2.50M

--2.00K

-28.99%441.00K

-96.77%12.00K

573.45%761.00K

16.33%463.00K

187.50%621.00K

-8.62%371.00K

-81.95%113.00K

65.83%398.00K

--216.00K

--406.00K

--626.00K

--240.00K

151.27%1.68M

539.74%998.00K

-71.70%285.00K

45.21%212.00K

1708.11%669.00K

-99.75%156.00K

1358.75%1.01M

-80.51%146.00K

--37.00K

253360.00%63.37M

---80.00K

--749.00K

--25.00K

--0.00

Net cash flow from other financing activities

-2294.25%-2.08M

101.19%1.00K

99.77%-2.00K

72.28%-56.00K

56.50%-87.00K

57.36%-84.00K

-340.61%-868.00K

-4.12%-202.00K

---200.00K

---197.00K

---194.00K

7.69%-192.00K

5.88%-192.00K

6.47%-188.00K

-138.01%-1.27M

-5.58%-208.00K

-5.15%-204.00K

-4.15%-201.00K

-185.56%-534.00K

---197.00K

---194.00K

---193.00K

---187.00K

-103.09%-197.00K

84.78%-98.00K

-197.03%-98.00K

65.72%-97.00K

96.78%-97.00K

74.72%-644.00K

100.14%101.00K

70.67%-283.00K

---3.01M

---2.55M

---70.18M

---965.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-47231.13%-50.17M

-101.13%-2.30M

-1107.99%-22.38M

142.19%408.00K

-111.15%-106.00K

975.06%203.87M

-275.81%-1.85M

32.94%-967.00K

--951.00K

---23.30M

--1.05M

---1.44M

62.65%-1.00M

-409.40%-14.91M

-329.82%-13.68M

118.31%478.00K

60.67%-2.68M

10.30%-2.93M

9.32%-3.18M

15.47%-2.61M

---6.81M

---3.26M

---3.51M

---3.09M

94.74%-578.00K

83.74%-1.16M

-1.13%-1.88M

-115.22%-1.95M

-550.30%-10.99M

-128.29%-7.15M

72.34%-1.85M

249.32%12.80M

---1.69M

362.13%25.27M

-28.71%-6.70M

-1008.05%-8.57M

--5.47M

---5.21M

--944.00K

Net cash flow

Beginning cash balance

-1.48%73.84M

-42.32%96.77M

-23.51%109.03M

-10.43%108.18M

-13.87%74.95M

96.63%167.76M

97.31%142.55M

178.59%120.78M

--87.02M

--85.32M

--72.25M

--43.35M

-7.20%32.89M

1.59%41.69M

16.93%63.40M

25.13%57.77M

-52.58%35.44M

-30.14%41.04M

-10.74%54.22M

-14.31%46.17M

--74.74M

--58.75M

--60.75M

--53.87M

492.71%33.65M

420.13%17.45M

94.83%10.47M

-34.23%10.06M

-73.07%5.68M

-10.85%3.35M

--5.38M

9.22%15.29M

--21.08M

51.27%3.76M

--0.00

200.00%14.00M

--2.49M

--0.00

--4.67M

Current period cash flow changes

125.25%74.85M

75.30%-22.92M

-148.65%-12.27M

-96.09%851.00K

-1.57%33.23M

-5546.48%-92.81M

92.93%25.21M

-24.65%21.77M

--33.76M

--1.70M

--13.07M

--28.89M

-53.14%10.46M

-57.18%-8.80M

-64.67%-21.71M

-30.07%5.63M

178.15%22.33M

-135.03%-5.60M

-559.48%-13.18M

17.24%8.06M

---28.57M

--15.99M

---2.00M

--6.87M

300.66%17.56M

597.50%16.20M

444.76%6.97M

104.18%415.00K

175.70%4.38M

-86.59%2.32M

81.70%-2.02M

-1332.17%-9.92M

---5.79M

1588.14%17.32M

-2072.68%-11.05M

129.37%805.00K

---1.16M

--560.00K

---2.74M

Effect of exchange rate changes

1154.55%276.00K

-1105.36%-675.00K

--573.00K

--41.00K

--22.00K

---56.00K

----

Ending cash balance

37.44%148.69M

-1.48%73.84M

-42.32%96.77M

-23.51%109.03M

-10.43%108.18M

-13.87%74.95M

96.63%167.76M

97.31%142.55M

--120.78M

--87.02M

--85.32M

--72.25M

-24.95%43.35M

-7.20%32.89M

1.59%41.69M

16.93%63.40M

25.13%57.77M

-52.58%35.44M

-30.14%41.04M

-10.74%54.22M

--46.17M

--74.74M

--58.75M

--60.75M

409.05%51.20M

492.71%33.65M

420.13%17.45M

94.83%10.47M

-34.23%10.06M

-73.07%5.68M

130.36%3.35M

-63.70%5.38M

--15.29M

1493.65%21.08M

-2072.68%-11.05M

668.90%14.81M

--1.32M

--560.00K

--1.93M

Free cash flow

264.13%125.04M

8.73%-19.76M

-64.74%9.54M

-97.82%495.00K

4.68%34.34M

-186.59%-21.65M

125.28%27.07M

-25.05%22.74M

--32.81M

--25.00M

--12.02M

--30.34M

-54.16%11.46M

328.22%6.11M

19.70%-8.03M

-51.67%5.16M

500.60%25.01M

-113.89%-2.67M

-762.32%-10.00M

7.10%10.67M

--4.16M

--19.26M

--1.51M

--9.96M

17.97%18.14M

83.30%17.37M

226.78%8.85M

110.40%2.36M

475.02%15.37M

219.14%9.47M

161.12%2.71M

-342.28%-22.72M

---4.10M

-19.89%-7.95M

-176.80%-4.43M

354.46%9.38M

---6.63M

--5.77M

---3.69M

Currency unit

USD

Audit opinions

KeyAI

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