e.l.f. Beauty, Inc. (ELF) financial statements (2022 and earlier)

Company profile

Business Address 570 10TH STREET
OAKLAND, CA 94607
State of Incorp. DE
Fiscal Year End March 31
SIC 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32,889  51,20510,05915,295
Cash and cash equivalents32,889  51,20510,05915,295
Receivables47,18040,18529,72136,72444,63437,825
Inventory, net of allowances, customer advances and progress billings85,24856,81046,20946,34162,67969,397
Inventory85,24856,81046,20946,34162,67969,397
Other undisclosed current assets19,80873,14956,4307,4736,2722,387
Total current assets:185,125170,144132,360141,743123,644124,904
Noncurrent Assets
Property, plant and equipment12,23113,77017,17121,80418,03717,151
Long-term investments and receivables    2,875 
Long-term investments    2,875 
Intangible assets, net (including goodwill)259,814265,906273,731256,037263,146270,267
Goodwill171,620171,620171,321157,264157,264157,264
Intangible assets, net (excluding goodwill)88,19494,286102,41098,773105,882113,003
Other noncurrent assets30,90534,69826,96713,3979,5422,407
Other undisclosed noncurrent assets2,8752,8752,8752,875  
Total noncurrent assets:305,825317,249320,744294,113293,600289,825
TOTAL ASSETS:490,950487,393453,104435,856417,244414,729
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities56,73357,05038,55533,15442,71571,620
Accounts payable22,75615,69912,39020,48326,77637,944
Accrued liabilities33,97741,35126,16512,67115,93933,676
Debt5,78016,28112,5689,8618,6468,650
Total current liabilities:62,51373,33151,12343,01551,36180,270
Noncurrent Liabilities
Long-term debt and lease obligation, including:92,474110,255126,088140,523147,702156,177
Finance lease, liability8321,3882,200
Operating lease, liability16,65920,08411,239
Other undisclosed long-term debt and lease obligation74,98388,783112,649140,523147,702156,177
Liabilities, other than long-term debt13,83614,07722,4832,77024,31837,420
Deferred tax liabilities, net 21,34134,212
Deferred income tax liabilities13,07813,47921,892
Other liabilities7585985912,7702,9773,208
Other undisclosed noncurrent liabilities16,65920,08411,23920,217  
Total noncurrent liabilities:122,969144,416159,810163,510172,020193,597
Total liabilities:185,482217,747210,933206,525223,381273,867
Stockholders' equity
Stockholders' equity attributable to parent305,468269,646242,171229,331193,863140,862
Common stock512504489478463438
Additional paid in capital790,041774,441753,213740,354720,372700,871
Accumulated deficit(485,085)(505,299)(511,531)(511,501)(526,972)(560,447)
Total stockholders' equity:305,468269,646242,171229,331193,863140,862
TOTAL LIABILITIES AND EQUITY:490,950487,393453,104435,856417,244414,729

Income statement (P&L) ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
12/31/2018
12/31/2017
12/31/2016
Revenues396,991318,110282,851267,435269,888229,567
Revenue, net269,888229,567
Cost of revenue
(Cost of Goods and Services Sold)
(139,620)(111,912)(101,728)(104,694)(105,163)(97,332)
Gross profit:257,371206,198181,123162,741164,725132,235
Operating expenses(249,297)(196,798)(151,173)(136,579)(131,446)(109,156)
Operating income:8,0749,40029,95026,16233,27923,079
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(3,176)(1,620)426(390)(2,035)3,016
Interest and debt expense(1,197)(847)(6,308)(7,816)(8,775)(16,283)
Income from continuing operations before equity method investments, income taxes:3,7016,93324,06817,95622,4699,812
Other undisclosed income (loss) from continuing operations before income taxes(345)(3,243)1   
Income from continuing operations before income taxes:3,3563,69024,06917,95622,4699,812
Income tax expense (benefit)4,8652,542(6,185)(2,431)11,006(4,499)
Net income attributable to parent:8,2216,23217,88415,52533,4755,313
Preferred stock dividends and other adjustments     (502,848)
Net income (loss) available to common stockholders, diluted:8,2216,23217,88415,52533,475(497,535)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
12/31/2018
12/31/2017
12/31/2016
Net income:8,2216,23217,88415,52533,4755,313
Comprehensive income, net of tax, attributable to parent:8,2216,23217,88415,52533,4755,313

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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