COM:ELFCOSMETICS
e.l.f. Cosmetics
- Stock
Last Close
122.47
22/11 21:00
Market Cap
11.25B
Beta: -
Volume Today
2.36M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 20.27M - | 24.83M 22.51% | 37.94M 52.83% | 26.78M 29.43% | 20.48M 23.50% | 12.39M 39.51% | 15.70M 26.71% | 19.23M 22.47% | 31.43M 63.45% | 81.08M 157.98% | |
accumulated other comprehensive income loss | -414.73M - | -50K - | |||||||||
cash and cash equivalents | 4.67M - | 14.00M 200% | 15.29M 9.22% | 10.06M 34.23% | 51.20M 409.05% | 46.17M 9.84% | 57.77M 25.13% | 43.35M 24.95% | 120.78M 178.59% | 108.18M 10.43% | |
cash and short term investments | 4.67M - | 14.00M 200% | 15.29M 9.22% | 10.06M 34.23% | 51.20M 409.05% | 46.17M 9.84% | 57.77M 25.13% | 43.35M 24.95% | 120.78M 178.59% | 108.18M 10.43% | |
common stock | 438K - | 463K 5.71% | 478K 3.24% | 489K 2.30% | 504K 3.07% | 515K 2.18% | 535K 3.88% | 555K 3.74% | |||
deferred revenue | 1.15M - | 20.35M - | 14.04M 30.99% | 10.84M 22.84% | 25.14M 132.01% | 36.40M 44.76% | 5.81M - | ||||
deferred revenue non current | 4.10M - | 21.46M - | |||||||||
deferrred tax liabilities non current | 46.04M - | 42.13M 8.50% | 34.21M 18.79% | 21.34M 37.62% | 20.22M 5.27% | 21.89M 8.29% | 13.48M 38.43% | 9.59M 28.83% | 3.74M 60.99% | 3.67M 2.03% | |
goodwill | 157.26M - | 157.26M 0% | 157.26M 0% | 157.26M 0% | 157.26M 0% | 171.32M 8.94% | 171.62M 0.17% | 171.62M 0% | 171.62M 0% | 340.60M 98.46% | |
goodwill and intangible assets | 286.69M - | 278.55M 2.84% | 270.27M 2.97% | 263.15M 2.63% | 256.04M 2.70% | 273.73M 6.91% | 265.91M 2.86% | 257.78M 3.05% | 249.66M 3.15% | 565.69M 126.58% | |
intangible assets | 129.43M - | 121.28M 6.29% | 113.00M 6.83% | 105.88M 6.30% | 98.77M 6.71% | 102.41M 3.68% | 94.29M 7.93% | 86.16M 8.62% | 78.04M 9.43% | 225.09M 188.43% | |
inventory | 29.11M - | 31.26M 7.37% | 69.40M 121.99% | 62.68M 9.68% | 46.34M 26.07% | 46.21M 0.28% | 56.81M 22.94% | 84.50M 48.74% | 81.32M 3.76% | 191.49M 135.47% | |
long term debt | 136.15M - | 134.59M 1.14% | 156.18M 16.04% | 147.70M 5.43% | 140.52M 4.86% | 137.33M 2.27% | 130.34M 5.09% | 106.82M 18.04% | 72.08M 32.52% | 161.82M 124.49% | |
long term investments | 2.88M - | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | |||||
net debt | 143.76M - | 130.91M 8.93% | 149.53M 14.22% | 146.29M 2.17% | 99.18M 32.20% | 103.73M 4.59% | 88.85M 14.34% | 69.26M 22.05% | -43.12M 162.26% | 182.42M 523.04% | |
net receivables | 26.95M - | 22.48M 16.59% | 37.83M 68.30% | 44.63M 18.00% | 36.72M 17.72% | 29.72M 19.07% | 40.19M 35.21% | 45.57M 13.39% | 67.93M 49.07% | 123.80M 82.25% | |
other assets | |||||||||||
other current assets | 2.71M - | 2.98M 9.85% | 2.39M 19.85% | 6.27M 162.76% | 7.47M 19.15% | 10.26M 37.33% | 15.38M 49.87% | 19.61M 27.50% | 33.30M 69.78% | 53.61M 61.00% | |
other current liabilities | 1.86M - | 10.70M 476.00% | 13.32M 24.49% | 1.89M 85.78% | 1.83M 3.17% | 1.02M 44.27% | 4.95M 384.74% | 40.00M 707.51% | 70.97M 77.42% | 110.72M 56.00% | |
other liabilities | |||||||||||
other non current assets | 1.68M - | 1.69M 0.59% | 2.41M 42.26% | 9.54M 296.43% | 13.40M 40.40% | 26.97M 101.29% | 34.70M 28.67% | 30.37M 12.48% | 31.87M 4.93% | 45.09M 41.49% | |
other non current liabilities | 814K - | 1.60M 96.68% | 3.21M 100.37% | 2.98M 7.20% | 2.77M 6.95% | 591K 78.66% | 598K 1.18% | 769K 28.60% | 784K 1.95% | 22.07M 2,715.69% | |
othertotal stockholders equity | 5.77M - | 6.79M 17.65% | 700.87M 10,229.71% | 720.37M 2.78% | 740.35M 2.77% | 753.21M 1.74% | 774.44M 2.82% | 795.44M 2.71% | 832.48M 4.66% | 936.40M 12.48% | |
preferred stock | 145.33M - | 197.29M 35.76% | 414.73M 110.21% | ||||||||
property plant equipment net | 2.13M - | 9.85M 363.72% | 17.15M 74.05% | 18.04M 5.17% | 21.80M 20.88% | 17.17M 21.25% | 13.77M 19.81% | 10.58M 23.19% | 7.87M 25.56% | 41.39M 425.64% | |
retained earnings | -19.57M - | -67.18M 243.24% | -560.45M 734.21% | -526.97M 5.97% | -511.50M 2.94% | -511.53M 0.01% | -505.30M 1.22% | -483.53M 4.31% | -422.00M 12.73% | -294.34M 30.25% | |
short term debt | 12.28M - | 10.32M 15.89% | 8.65M 16.22% | 8.65M 0.05% | 9.86M 14.05% | 12.57M 27.45% | 16.28M 29.54% | 5.79M 64.46% | 5.58M 3.65% | 107.32M 1,825.08% | |
short term investments | |||||||||||
tax assets | 240K - | 262K 9.17% | |||||||||
tax payables | 3.71M - | 625K 83.13% | 71K 88.64% | 2.85M - | 5.81M 103.93% | ||||||
total assets | 354.18M - | 361.07M 1.95% | 414.73M 14.86% | 417.24M 0.61% | 435.86M 4.46% | 453.10M 3.96% | 487.39M 7.57% | 494.63M 1.49% | 595.60M 20.41% | 1.13B 89.60% | |
total current assets | 63.44M - | 70.72M 11.47% | 124.90M 76.62% | 123.64M 1.01% | 141.74M 14.64% | 132.36M 6.62% | 170.14M 28.55% | 193.03M 13.45% | 303.32M 57.14% | 477.08M 57.28% | |
total current liabilities | 35.55M - | 45.85M 28.97% | 80.27M 75.06% | 51.36M 36.01% | 43.02M 16.25% | 51.12M 18.85% | 73.33M 43.44% | 65.02M 11.34% | 107.98M 66.07% | 299.12M 177.02% | |
total debt | 148.42M - | 144.92M 2.36% | 164.83M 13.74% | 156.35M 5.14% | 150.38M 3.81% | 149.90M 0.33% | 146.62M 2.18% | 112.61M 23.20% | 77.66M 31.04% | 290.60M 274.21% | |
total investments | 2.88M - | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | |||||
total liabilities | 222.66M - | 224.18M 0.68% | 273.87M 22.17% | 223.38M 18.43% | 206.53M 7.55% | 210.93M 2.13% | 217.75M 3.23% | 182.20M 16.32% | 184.58M 1.31% | 486.68M 163.66% | |
total liabilities and stockholders equity | 354.18M - | 361.07M 1.95% | 414.73M 14.86% | 417.24M 0.61% | 435.86M 4.46% | 453.10M 3.96% | 487.39M 7.57% | 494.63M 1.49% | 595.60M 20.41% | 1.13B 89.60% | |
total non current assets | 290.74M - | 290.35M 0.13% | 289.82M 0.18% | 293.60M 1.30% | 294.11M 0.17% | 320.74M 9.05% | 317.25M 1.09% | 301.60M 4.93% | 292.28M 3.09% | 652.17M 123.13% | |
total non current liabilities | 187.10M - | 178.32M 4.69% | 193.60M 8.57% | 172.02M 11.15% | 163.51M 4.95% | 159.81M 2.26% | 144.42M 9.63% | 117.19M 18.86% | 76.61M 34.63% | 187.56M 144.83% | |
total stockholders equity | 131.52M - | 136.90M 4.09% | 140.86M 2.90% | 193.86M 37.63% | 229.33M 18.30% | 242.17M 5.60% | 269.65M 11.35% | 312.43M 15.87% | 411.02M 31.56% | 642.57M 56.34% |
All numbers in (except ratios and percentages)