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ELF - e.l.f. Beauty, Inc.

62.97
-5.240   -8.321%

Share volume: 2,334,128
Last Updated: 03-13-2025
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations: -0.04%

PREVIOUS CLOSE
CHG
CHG%
$68.21
-5.24
-0.08%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2022 03-31-2023 06-30-2023 09-30-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 02-02-2023 05-25-2023 08-02-2023 11-02-2023 11-07-2024 08-08-2024 11-07-2024 02-07-2025
Cash flow financing -23.298 M 951.000 K -967.000 K -1.853 M -106.000 K 408.000 K -22.384 M -2.302 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 384.000 K
Cash flow 25.955 M 32.882 M 23.354 M 27.916 M 33.206 M 810.000 K -12.839 M -22.248 M
Net income 19.105 M 16.246 M 52.977 M 33.271 M 14.527 M 47.555 M 19.020 M 17.261 M
Depreciation 5.421 M 5.668 M 5.637 M 6.674 M 11.666 M 11.134 M 12.669 M 7.096 M
Changes in inventories 81.250 M 81.323 M 98.053 M 147.228 M 0.000 8.074 M 0.000 0.000
Changes in receivables 66.237 M 67.928 M 90.531 M 86.683 M 0.000 0.000 0.000 0.000
Investing Cashflow -953.000 K -76.000 K -616.000 K -849.000 K -3.703 M -879.000 K -1.623 M -5.237 M
Net Borrowings -47.536 M -87.618 M -116.782 M -138.572 M 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 -93.000 K 0.000 -185.000 K
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -953.000 K -76.000 K -616.000 K -849.000 K 2.675 M 786.000 K 1.623 M 5.052 M
Cash Change 87.021 M 120.778 M 142.549 M 167.763 M 33.228 M 851.000 K -12.266 M -22.923 M