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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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.31M - | 1.36M 3.65% | -748K 154.88% | 2.43M 424.47% | 3.80M 56.74% | -2.71M 171.37% | -2.38M 12.45% | 6.60M 377.70% | 2.16M 67.28% | 3.97M 83.80% | 5.87M 47.73% | 21.48M 266.24% | 690K 96.79% | 1.25M 80.87% | 3.92M 213.70% | 9.67M 147.05% | -17.91M 285.22% | 3.71M 120.69% | 6.52M 75.85% | 8.00M 22.79% | -341K 104.26% | 1.51M 543.40% | 447K 70.44% | 4.30M 861.30% | -24K 100.56% | 8.28M 34,583.33% | 5.72M 30.84% | 6.21M 8.56% | 1.56M 74.96% | 14.47M 829.88% | 11.71M 19.07% | 19.11M 63.15% | 16.25M 14.96% | 52.98M 226.09% | 33.27M 37.20% | 26.89M 19.18% | 14.53M 45.97% | |
depreciation and amortization | 2.27M - | 2.33M 2.60% | 2.80M 20.20% | 2.90M 3.58% | 2.98M 2.87% | 3.25M 9.06% | 3.35M 3.02% | 3.57M 6.75% | 3.66M 2.38% | 3.49M 4.67% | 3.53M 1.18% | 3.85M 8.95% | 4.29M 11.52% | 4.42M 3.17% | 4.19M 5.22% | 4.96M 18.20% | 27.16M 448.04% | 5.19M 80.88% | 5.98M 15.12% | 5.69M 4.73% | 5.98M 5.02% | 6.43M 7.51% | 6.17M 4.06% | 6.21M 0.70% | 6.37M 2.58% | 6.22M 2.34% | 7.13M 14.55% | 6.97M 2.23% | 6.77M 2.90% | 5.72M 15.40% | 5.35M 6.52% | 5.42M 1.31% | 5.67M 4.56% | 5.64M 0.55% | 6.67M 18.40% | 11.94M 78.84% | 9.72M 18.55% | |
deferred income tax | -990K - | -1.14M 15.15% | -709K 37.81% | -1.10M 54.72% | -19K 98.27% | -1.89M 9,863.16% | 2.10M 211.20% | -7.77M 469.03% | -35K 99.55% | -2.65M 7,462.86% | 2.68M 201.28% | -13.43M 601.04% | 735K 105.47% | 674K 8.30% | -2.32M 444.66% | -25K 98.92% | -3.43M 13,632% | 1.09M 131.63% | 2.26M 107.83% | -2.46M 209.13% | 1.56M 163.46% | -414K 126.49% | -2.05M 395.41% | -3.22M 56.95% | -2.90M 9.91% | 4.27M 247.28% | -2.64M 161.72% | -2.04M 22.76% | -3.30M 62.08% | 3.94M 219.55% | -2.90M 173.59% | -2.86M 1.45% | -4.58M 60.15% | 2.11M 146.12% | -954K 145.15% | -2.84M 198.01% | -1.59M 44.00% | |
stock based compensation | 96K - | 102K 6.25% | 158K 54.90% | 147K 6.96% | 187K 27.21% | 968K 417.65% | 4.43M 358.06% | 1.56M 64.82% | 2.40M 54.10% | 3.53M 46.80% | 3.79M 7.31% | 3.75M 0.87% | 3.64M 3.04% | 4.63M 27.23% | 4.19M 9.46% | 4.36M 3.91% | 3.68M 15.47% | 3.93M 6.60% | 4.00M 1.99% | 3.35M 16.28% | 4.21M 25.48% | 4.63M 10.01% | 5.38M 16.38% | 5.03M 6.63% | 4.64M 7.68% | 4.28M 7.80% | 5.11M 19.32% | 5.21M 2.04% | 5.05M 3.13% | 6.54M 29.60% | 8.03M 22.81% | 7.26M 9.67% | 7.28M 0.37% | 7.20M 1.15% | 11.22M 55.79% | 11.04M 1.56% | 11.17M 1.12% | |
change in working capital | 1.42M - | -4.17M 392.76% | -8.38M 101.27% | 12.54M 249.55% | 9.80M 21.87% | -4.02M 141.07% | -11.01M 173.58% | -4.25M 61.44% | -30.76M 624.69% | -4.39M 85.71% | -4.44M 1.00% | 1.40M 131.56% | -4.66M 432.91% | 132K 102.83% | 8.47M 6,314.39% | 1.11M 86.88% | -1.35M 221.60% | -1.25M 7.40% | -9.16M 632.37% | 5.97M 165.16% | -5.54M 192.80% | -617K 88.86% | -18.48M 2,894.33% | -14.07M 23.83% | 16.26M 215.54% | -16.22M 199.74% | -22.39M 38.05% | -9.58M 57.19% | 1.51M 115.71% | -214K 114.21% | -9.77M 4,464.95% | -3.26M 66.67% | 8.01M 346.04% | -46.44M 679.69% | -22.52M 51.51% | -53.55M 137.84% | -1.25M 97.67% | |
accounts receivables | 1.67M - | 7.89M 372.11% | -2.31M 129.32% | -2.80M 21.01% | -1.62M 42.23% | 2.46M 252.38% | -12.35M 601.22% | -3.89M 68.51% | 8.48M 318.05% | 3.01M 64.55% | -9.49M 415.80% | -9.99M 5.28% | 12.77M 227.79% | 4.14M 67.57% | -4.12M 199.42% | -5.15M 24.99% | 4.21M 181.91% | 9.64M 128.73% | -5.29M 154.83% | -7.38M 39.65% | 5.53M 174.93% | -174K 103.15% | -3.95M 2,169.54% | -10.75M 172.14% | 4.34M 140.39% | -2.97M 168.44% | -1.40M 52.78% | -2.84M 102.21% | 1.61M 156.89% | -6.73M 516.79% | -1.57M 76.60% | -12.32M 682.66% | -1.81M 85.29% | -22.61M 1,148.07% | 3.80M 116.82% | -27.07M 811.70% | -3.72M 86.26% | |
inventory | -248K - | -12.05M 4,760.89% | -7.41M 38.52% | 17.57M 337.04% | 2.85M 83.77% | -3.96M 238.92% | -8.80M 122.03% | -28.09M 219.28% | -7.50M 73.31% | 4.63M 161.83% | 8.70M 87.66% | 881K 89.87% | 951K 7.95% | 1.87M 96.32% | 6.50M 247.94% | 7.02M 8.13% | 2.56M 63.54% | -7.24M 382.74% | 170K 102.35% | 2.47M 1,351.76% | 4.17M 68.88% | -6.54M 256.98% | -11.73M 79.23% | -4.08M 65.20% | 11.41M 379.69% | 2.32M 79.67% | -22.28M 1,060.26% | -8.43M 62.15% | 735K 108.72% | 14.16M 1,826.26% | -10.95M 177.33% | 38K 100.35% | -74K 294.74% | -16.73M 22,506.76% | -49.17M 193.95% | -40.99M 16.64% | 12.97M 131.63% | |
accounts payables | 2.52M - | -5.26M 308.76% | 7.77M 247.58% | -2.99M 138.46% | 10.49M 451.24% | 43.14M 311.09% | -31.45M 172.89% | -12.08M 61.58% | -3.26M 73.00% | -25.48M 681.21% | -16.89M 33.72% | -3.10M - | 2.19M 170.65% | 5.89M - | -7.42M - | -3.44M - | 46.44M - | 2.01M 95.66% | 39.62M - | -3.52M 108.88% | ||||||||||||||||||
other working capital | -1.18M - | 3.04M 356.72% | 792K 73.92% | 462K 41.67% | -357K 177.27% | -15.41M 4,217.37% | -298K 98.07% | 46K 115.44% | -382K 930.43% | 36.00M 9,523.30% | -1.50M 104.15% | -5.88M 293.04% | 6.09M 203.61% | -767K 112.60% | -5.03M 555.41% | -5.84M 16.19% | -4.05M 30.73% | 10.88M 369.01% | -15.24M 240.01% | 209K 101.37% | -2.80M 1,439.23% | 755K 126.97% | 505K 33.11% | -8.15M 1,713.47% | 1.29M 115.86% | 1.69M 30.42% | -843K 150.03% | -4.20M 398.58% | 2.75M 165.50% | 9.03M 227.82% | -36.54M 504.88% | 37.33M 202.16% | 22.86M 38.77% | -25.11M 209.87% | -6.98M 72.22% | |||
other non cash items | -6.14M - | 9.37M 252.66% | 4.42M 52.87% | 4.24M 3.92% | -5.45M 228.44% | 974K 117.87% | -1.81M 285.83% | -151K 91.66% | 532K 452.32% | 235K 55.83% | 273K 16.17% | 1.50M 448.72% | 341K 77.24% | 232K 31.96% | 215K 7.33% | 480K 123.26% | 432K 10% | 206K 52.31% | -5.45M 2,747.09% | 240K 104.40% | 645K 168.75% | 286K 55.66% | 116K 59.44% | 293K 152.59% | 3.18M 983.96% | 661K 79.19% | 349K 47.20% | 279K 20.06% | 111K 60.22% | 112K 0.90% | 45K 59.82% | 289K 542.22% | 255K 11.76% | 1.87M 631.76% | 224K 88.00% | -9.94M 4,536.16% | 29.32M 395.05% | |
net cash provided by operating activities | -2.03M - | 7.86M 487.67% | -2.47M 131.43% | 21.16M 956.60% | 11.30M 46.60% | -3.44M 130.45% | -5.31M 54.33% | -429K 91.92% | -22.04M 5,038.23% | 4.18M 118.96% | 11.70M 179.81% | 18.55M 58.56% | 5.03M 72.88% | 11.34M 125.47% | 18.66M 64.54% | 20.55M 10.13% | 8.58M 58.26% | 12.87M 49.98% | 4.14M 67.82% | 20.80M 402.29% | 6.51M 68.68% | 11.82M 81.53% | -8.41M 171.13% | -1.46M 82.60% | 27.52M 1,981.41% | 7.49M 72.78% | -6.72M 189.67% | 7.05M 204.97% | 11.69M 65.73% | 30.58M 161.64% | 12.47M 59.23% | 25.95M 108.17% | 32.88M 26.69% | 23.35M 28.98% | 27.92M 19.53% | -16.47M 158.98% | 37.02M 324.80% | |
investments in property plant and equipment | -1.66M - | -1.99M 20.08% | -4.16M 109.09% | -2.33M 44.03% | -1.92M 17.55% | -989K 48.52% | -2.64M 167.24% | -3.67M 38.86% | -676K 81.58% | -1.47M 117.90% | -2.22M 50.85% | -3.17M 42.80% | -2.67M 15.95% | -2.50M 6.45% | -1.29M 48.14% | -2.42M 86.71% | -3.76M 55.71% | -2.90M 22.81% | -2.63M 9.44% | -1.54M 41.48% | -2.35M 52.63% | -1.16M 50.83% | -1.59M 37.75% | -1.21M 23.82% | -2.52M 107.59% | -2.34M 7.15% | -1.31M 43.79% | -947K 27.88% | -222K 76.56% | -241K 8.56% | -453K 87.97% | -953K 110.38% | -76K 92.03% | -616K 710.53% | -849K 37.82% | -4.52M 432.27% | -2.67M 40.81% | |
acquisitions net | -274.97M - | |||||||||||||||||||||||||||||||||||||
purchases of investments | -1.03M - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||
other investing activites | -100K - | 84K - | -2.88M - | -25.92M - | -1.03M - | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -1.66M - | -2.09M 26.12% | -4.16M 99.09% | -2.33M 44.03% | -1.92M 17.55% | -905K 52.89% | -2.64M 192.04% | -3.67M 38.86% | -676K 81.58% | -4.35M 543.20% | -2.22M 48.90% | -3.17M 42.80% | -2.67M 15.95% | -2.50M 6.45% | -1.29M 48.14% | -2.42M 86.71% | -3.76M 55.71% | -2.90M 22.81% | -2.63M 9.44% | -1.54M 41.48% | -28.27M 1,737.04% | -1.16M 95.91% | -1.59M 37.75% | -1.21M 23.82% | -2.52M 107.59% | -2.34M 7.15% | -1.31M 43.79% | -947K 27.88% | -222K 76.56% | -241K 8.56% | -453K 87.97% | -953K 110.38% | -76K 92.03% | -616K 710.53% | -849K 37.82% | -279.49M 32,820.14% | -3.70M 98.68% | |
debt repayment | -15.31M - | -1.41M 90.81% | -7.51M 433.48% | -7.51M 0% | -8.36M 11.32% | -657K 92.14% | -46.56M 6,986.15% | -109.17M 134.49% | -2.06M 98.11% | -8.56M 315.03% | -10.16M 18.70% | -13.36M 31.48% | -4.06M 69.59% | -2.06M 49.25% | -2.06M 0.05% | -2.06M 0.05% | -2.06M 0.05% | -2.06M 0% | -2.48M 19.97% | -2.48M 0% | -2.48M 0% | -22.48M 808.08% | -3.09M 86.23% | -3.09M 0% | -3.09M 0.03% | -50.77M 1,541.61% | -14.25M 71.94% | -14.73M 3.37% | -1.25M 91.51% | -1.25M 0% | -1.25M 0% | -26.25M 2,000% | -1.25M 95.24% | -1.25M 0% | -1.25M 0% | -201.15M 15,991.76% | -2.69M 98.66% | |
common stock issued | 749K - | -80K 110.68% | 63.37M 79,306.25% | 37K 99.94% | 146K 294.59% | 1.01M 589.73% | 156K 84.51% | 669K 328.85% | 212K 68.31% | 285K 34.43% | 998K 250.18% | 1.68M 68.44% | 115K 93.16% | 240K 108.70% | 626K 160.83% | 406K 35.14% | 216K 46.80% | 398K 84.26% | 113K 71.61% | 371K 228.32% | 621K 67.39% | 463K 25.44% | 761K 64.36% | 12K 98.42% | 441K 3,575% | 2K 99.55% | 2.50M 124,950% | 3.15M 25.91% | 2.40M 23.75% | 485K 79.80% | 265K 45.36% | 2.14M 708.68% | 2.67M 24.50% | |||||
common stock repurchased | 178.46M - | -1.08M - | -1.47M 35.96% | -1M 31.83% | -4.36M 335.80% | |||||||||||||||||||||||||||||||||
dividends paid | -68M - | |||||||||||||||||||||||||||||||||||||
other financing activites | 16.25M - | -3.80M 123.38% | 12.97M 441.45% | 1.36M 89.53% | -965K 171.01% | -5.96M 518.13% | 8.46M 241.91% | -3.01M 135.57% | 14.72M 588.77% | 5.70M 61.26% | 2.86M 49.90% | 1.70M 40.37% | 1.90M 11.74% | -98K 105.15% | -98K 0% | -197K 101.02% | -199K 1.02% | -187K 6.03% | -193K 3.21% | -194K 0.52% | -197K 1.55% | 19.47M 9,981.22% | -201K 101.03% | -204K 1.49% | -208K 1.96% | 50.79M 24,518.27% | -188K 100.37% | -192K 2.13% | -192K 0% | -194K 1.04% | -197K 1.55% | -197K 0% | -200K 1.52% | -202K 1% | -868K 329.70% | -84K 90.32% | -87K 3.57% | |
net cash used provided by financing activities | 944K - | -5.21M 651.59% | 5.47M 205.03% | -6.15M 212.40% | -8.57M 39.45% | -6.70M 21.82% | 25.27M 477.11% | -1.69M 106.69% | 12.80M 857.40% | -1.85M 114.48% | -7.15M 285.71% | -10.99M 53.68% | -1.95M 82.27% | -1.88M 3.75% | -1.16M 37.97% | -578K 50.30% | -2.15M 271.45% | -3.09M 43.88% | -3.51M 13.60% | -3.26M 7.01% | -6.81M 108.83% | -2.61M 61.68% | -3.18M 21.87% | -2.93M 8.01% | -2.68M 8.44% | 478K 117.84% | -13.68M 2,961.30% | -14.91M 9.02% | -1.00M 93.29% | -1.44M 44.06% | 1.05M 173.09% | -23.30M 2,310.44% | 951K 104.08% | -967K 201.68% | -1.85M 91.62% | 203.21M 11,066.32% | -106K 100.05% | |
effect of forex changes on cash | 4.67M - | 1K 99.98% | 1K - | -1K 200% | -56K - | 22K 139.29% | ||||||||||||||||||||||||||||||||
net change in cash | -44.24M - | 561K 101.27% | -1.16M 307.49% | 12.68M 1,189.43% | 805K 93.65% | -11.05M 1,472.17% | 17.32M 256.81% | -5.79M 133.42% | -9.92M 71.34% | -2.02M 79.61% | 2.32M 214.89% | 4.38M 88.64% | 415K 90.53% | 6.97M 1,579.76% | 16.20M 132.43% | 17.56M 8.36% | 2.67M 84.80% | 6.87M 157.47% | -2.00M 129.09% | 15.99M 900.05% | -28.57M 278.66% | 8.06M 128.20% | -13.18M 263.62% | -5.60M 57.51% | 22.33M 498.59% | 5.63M 74.77% | -21.71M 485.30% | -8.80M 59.44% | 10.46M 218.84% | 28.89M 176.14% | 13.07M 54.77% | 1.70M 86.96% | 33.76M 1,881.04% | 21.77M 35.51% | 25.21M 15.81% | -92.76M 467.88% | 33.18M 135.77% | |
cash at beginning of period | 46.17M - | 1.93M 95.83% | 2.49M 29.13% | 1.32M 46.80% | 14.00M 958.50% | 14.81M 5.75% | 3.76M 74.59% | 21.08M 460.30% | 15.29M 27.46% | 5.38M 64.85% | 3.35M 37.61% | 5.68M 69.26% | 10.06M 77.19% | 10.47M 4.13% | 17.45M 66.56% | 33.65M 92.88% | 51.20M 52.18% | 53.87M 5.21% | 60.75M 12.76% | 58.75M 3.29% | 74.74M 27.22% | 46.17M 38.23% | 54.22M 17.45% | 41.04M 24.31% | 35.44M 13.65% | 57.77M 63.01% | 63.40M 9.75% | 41.69M 34.24% | 32.89M 21.12% | 43.35M 31.82% | 72.25M 66.65% | 85.32M 18.09% | 87.02M 2.00% | 120.78M 38.79% | 142.55M 18.03% | 167.76M 17.69% | 75.00M 55.29% | |
cash at end of period | 1.93M - | 2.49M 29.13% | 1.32M 46.80% | 14.00M 958.50% | 14.81M 5.75% | 3.76M 74.59% | 21.08M 460.30% | 15.29M 27.46% | 5.38M 64.85% | 3.35M 37.61% | 5.68M 69.26% | 10.06M 77.19% | 10.47M 4.13% | 17.45M 66.56% | 33.65M 92.88% | 51.20M 52.18% | 53.87M 5.21% | 60.75M 12.76% | 58.75M 3.29% | 74.74M 27.22% | 46.17M 38.23% | 54.22M 17.45% | 41.04M 24.31% | 35.44M 13.65% | 57.77M 63.01% | 63.40M 9.75% | 41.69M 34.24% | 32.89M 21.12% | 43.35M 31.82% | 72.25M 66.65% | 85.32M 18.09% | 87.02M 2.00% | 120.78M 38.79% | 142.55M 18.03% | 167.76M 17.69% | 75.00M 55.29% | 108.18M 44.23% | |
operating cash flow | -2.03M - | 7.86M 487.67% | -2.47M 131.43% | 21.16M 956.60% | 11.30M 46.60% | -3.44M 130.45% | -5.31M 54.33% | -429K 91.92% | -22.04M 5,038.23% | 4.18M 118.96% | 11.70M 179.81% | 18.55M 58.56% | 5.03M 72.88% | 11.34M 125.47% | 18.66M 64.54% | 20.55M 10.13% | 8.58M 58.26% | 12.87M 49.98% | 4.14M 67.82% | 20.80M 402.29% | 6.51M 68.68% | 11.82M 81.53% | -8.41M 171.13% | -1.46M 82.60% | 27.52M 1,981.41% | 7.49M 72.78% | -6.72M 189.67% | 7.05M 204.97% | 11.69M 65.73% | 30.58M 161.64% | 12.47M 59.23% | 25.95M 108.17% | 32.88M 26.69% | 23.35M 28.98% | 27.92M 19.53% | -16.47M 158.98% | 37.02M 324.80% | |
capital expenditure | -1.66M - | -1.99M 20.08% | -4.16M 109.09% | -2.33M 44.03% | -1.92M 17.55% | -989K 48.52% | -2.64M 167.24% | -3.67M 38.86% | -676K 81.58% | -1.47M 117.90% | -2.22M 50.85% | -3.17M 42.80% | -2.67M 15.95% | -2.50M 6.45% | -1.29M 48.14% | -2.42M 86.71% | -3.76M 55.71% | -2.90M 22.81% | -2.63M 9.44% | -1.54M 41.48% | -2.35M 52.63% | -1.16M 50.83% | -1.59M 37.75% | -1.21M 23.82% | -2.52M 107.59% | -2.34M 7.15% | -1.31M 43.79% | -947K 27.88% | -222K 76.56% | -241K 8.56% | -453K 87.97% | -953K 110.38% | -76K 92.03% | -616K 710.53% | -849K 37.82% | -4.52M 432.27% | -2.67M 40.81% | |
free cash flow | -3.69M - | 5.87M 259.21% | -6.63M 213.06% | 18.83M 383.85% | 9.38M 50.20% | -4.43M 147.23% | -7.95M 79.54% | -4.10M 48.45% | -22.72M 454.26% | 2.71M 111.92% | 9.47M 249.98% | 15.37M 62.25% | 2.36M 84.63% | 8.85M 274.35% | 17.37M 96.31% | 18.14M 4.43% | 4.82M 73.44% | 9.96M 106.83% | 1.51M 84.84% | 19.26M 1,175.23% | 4.16M 78.38% | 10.67M 156.20% | -10.00M 193.75% | -2.67M 73.25% | 25.01M 1,034.92% | 5.16M 79.38% | -8.03M 255.76% | 6.11M 176.02% | 11.46M 87.80% | 30.34M 164.61% | 12.02M 60.39% | 25.00M 108.09% | 32.81M 31.21% | 22.74M 30.69% | 27.07M 19.04% | -20.98M 177.53% | 34.34M 263.64% |
All numbers in (except ratios and percentages)