← e.l.f. Beauty, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — | — | $120.8m | $108.2m | $148.7m | $289.7m | |
| Prepaid Expense and Other Assets, Current | $6.3m | $7.5m | $7.3m | $10.3m | $15.4m | $19.6m | $33.3m | $53.6m | $78.7m | $104.8m | |
| Accounts Receivable | — | — | — | — | — | — | $67.9m | $123.8m | $126.0m | $174.6m | |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | — | — | ($100k) | ($1.2m) | ($1.3m) | ($900k) | |
| Cash And Cash Equivalents | — | — | — | — | — | — | $120.8m | $108.2m | $148.7m | $289.7m | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | — | — | — | $120.8m | $108.2m | $148.7m | $289.7m | |
| Gross Accounts Receivable | — | — | — | — | — | — | $68.0m | $125.0m | $127.3m | $175.5m | |
| Other Current Assets | — | — | — | — | — | — | $33.3m | $53.6m | $78.7m | $104.8m | |
| Cash and cash equivalents | $10.1m | $51.2m | $53.9m | $46.2m | $57.8m | $43.4m | $120.8m | $108.2m | $148.7m | $289.7m | |
| Accounts receivable, net | $44.6m | $36.7m | $32.3m | $29.7m | $40.2m | $45.6m | $67.9m | $123.8m | $126.0m | $174.6m | |
| Prepaid expenses and other current assets | $6.3m | $7.5m | $7.3m | $10.3m | $15.4m | $19.6m | $33.3m | $53.6m | $78.7m | $104.8m | |
| Inventory, Net | $62.7m | $46.3m | $43.8m | $46.2m | $56.8m | $84.5m | $81.3m | $191.5m | $187.2m | $220.2m | |
| Assets, Current | $123.6m | $141.7m | — | $132.4m | $170.1m | $193.0m | $303.3m | $477.1m | $540.6m | $789.4m | |
| Total current assets | $123.6m | $141.7m | $137.3m | $132.4m | $170.1m | $193.0m | $303.3m | $477.1m | $540.6m | $789.4m | |
| Property, Plant and Equipment, Net | $18.0m | $21.8m | $16.0m | $17.2m | $13.8m | $10.6m | $7.9m | $14.0m | $28.8m | $41.5m | |
| Goodwill | $157.3m | $157.3m | $157.3m | $171.3m | $171.6m | $171.6m | $171.6m | $340.6m | $340.6m | $853.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $105.9m | $98.8m | — | $102.4m | $94.3m | $86.2m | $78.0m | $225.1m | $207.7m | $553.1m | |
| Goodwill And Other Intangible Assets | — | — | — | — | — | — | $249.7m | $565.7m | $548.3m | $1.4b | |
| Other Intangible Assets | — | — | — | — | — | — | $78.0m | $225.1m | $207.7m | $553.1m | |
| Intangible assets, net | $105.9m | $98.8m | $97.1m | $102.4m | $94.3m | $86.2m | $78.0m | $225.1m | $207.7m | $553.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $13.7m | $22.7m | $18.2m | $14.1m | $27.4m | $54.2m | $61.7m | |
| Other Assets, Noncurrent | $9.5m | $13.4m | — | $27.0m | $34.7m | $30.4m | $31.9m | $72.5m | $130.5m | $156.7m | |
| Other assets | $9.5m | $13.4m | $21.2m | $27.0m | $34.7m | $30.4m | $31.9m | $72.5m | $130.5m | $156.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $44.6m | $36.7m | — | $29.7m | $40.2m | $45.6m | $67.9m | $123.8m | $126.0m | $174.6m | |
| Accrued Liabilities, Current | $15.9m | $12.7m | $18.6m | $26.2m | $41.4m | $40.0m | $71.0m | $117.7m | $104.9m | $182.5m | |
| Accumulated Depreciation | — | — | — | — | — | — | ($24.0m) | ($24.9m) | ($27.5m) | ($23.4m) | |
| Capital Lease Obligations | — | — | — | — | — | — | $15.7m | $28.5m | $56.3m | $77.6m | |
| Current Accrued Expenses | — | — | — | — | — | — | $47.8m | $83.5m | $61.2m | $121.5m | |
| Current Capital Lease Obligation | — | — | — | — | — | — | $4.5m | $7.0m | $7.6m | $7.6m | |
| Current Debt | — | — | — | — | — | $5.8m | $5.6m | $100.3m | — | $30.0m | |
| Current Debt And Capital Lease Obligation | — | — | — | — | — | — | $10.1m | $107.3m | $7.6m | $37.6m | |
| Gross PPE | — | — | — | — | — | — | $31.9m | $38.9m | $56.3m | $64.9m | |
| Invested Capital | — | — | — | — | — | — | $477.5m | $904.7m | $1.0b | $2.0b | |
| Investments And Advances | — | — | — | — | — | $2.9m | $2.9m | — | — | — | |
| Leases | — | — | — | — | — | — | $4.7m | $7.0m | $22.5m | $33.4m | |
| Long Term Capital Lease Obligation | — | — | — | — | — | — | $11.2m | $21.5m | $48.7m | $69.9m | |
| Machinery Furniture Equipment | — | — | — | — | — | — | $27.2m | $31.9m | $33.8m | $31.5m | |
| Net Debt | — | — | — | — | — | $53.5m | — | $153.9m | $108.0m | $549.7m | |
| Net PPE | — | — | — | — | — | — | $7.9m | $14.0m | $28.8m | $41.5m | |
| Net Tangible Assets | — | — | — | — | — | — | $161.4m | $76.9m | $212.6m | ($276.1m) | |
| Non Current Deferred Liabilities | — | — | — | — | — | — | $3.7m | $3.7m | $3.8m | $6.2m | |
| Ordinary Shares Number | — | — | — | — | — | — | $53.8m | $55.6m | $55.7m | $59.1m | |
| Other Current Borrowings | — | — | — | — | — | $5.8m | $5.6m | $100.3m | — | $30.0m | |
| Other Current Liabilities | — | — | — | — | — | — | $2.7m | $3.9m | $2.2m | $28.7m | |
| Other Equity Adjustments | — | — | — | — | — | — | — | ($50k) | $521k | $882k | |
| Other Non Current Assets | — | — | — | — | — | — | $34.7m | $72.5m | $130.5m | $156.7m | |
| Other Non Current Liabilities | — | — | — | — | — | — | $784k | $616k | $1.1m | $42.0m | |
| Properties | — | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| Share Issued | — | — | — | — | — | — | $53.8m | $55.6m | $55.7m | $59.1m | |
| Tangible Book Value | — | — | — | — | — | — | $161.4m | $76.9m | $212.6m | ($276.1m) | |
| Working Capital | — | — | — | — | — | — | $195.3m | $178.0m | $363.5m | $453.2m | |
| Current portion of contingent consideration | — | — | — | — | — | — | — | — | $0 | $26.2m | |
| Accrued expenses and other current liabilities | $15.9m | $12.7m | $18.6m | $26.2m | $41.4m | $40.0m | $71.0m | $117.7m | $104.9m | $182.5m | |
| Long-term contingent consideration | — | — | — | — | — | — | — | — | $0 | $38.5m | |
| Long-term operating lease obligations | — | $0 | $15.9m | $11.2m | $20.1m | $15.7m | $11.2m | $21.5m | $48.7m | $69.9m | |
| Total Capitalization | — | — | — | — | — | — | $471.9m | $804.4m | $1.0b | $1.9b | |
| Total Debt | — | — | — | — | — | — | $82.2m | $290.6m | $313.0m | $916.9m | |
| Total Non Current Assets | — | — | — | — | — | — | $292.3m | $652.2m | $707.6m | $1.6b | |
| Total Tax Payable | — | — | — | — | — | — | $2.9m | $5.8m | $11.0m | $9.0m | |
| Total stockholders’ equity | $193.9m | $229.3m | $215.2m | $242.2m | $269.6m | $312.4m | $411.0m | $642.6m | $760.9m | $1.1b | |
| Assets | $417.2m | $435.9m | — | $453.1m | $487.4m | $494.6m | $595.6m | $1.1b | $1.2b | $2.4b | |
| Total assets | $417.2m | $435.9m | $431.7m | $453.1m | $487.4m | $494.6m | $595.6m | $1.1b | $1.2b | $2.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders’ equity | $417.2m | $435.9m | $431.7m | $453.1m | $487.4m | $494.6m | $595.6m | $1.1b | $1.2b | $2.4b | |
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $4.3m | $4.4m | $4.5m | $7.0m | $7.6m | $7.6m | |
| Accounts Payable, Current | $26.8m | $20.5m | $16.3m | $12.4m | $15.7m | $19.2m | $31.4m | $81.1m | $72.2m | $97.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $11.2m | $20.1m | $15.7m | $11.2m | $21.5m | $48.7m | $69.9m | |
| Payables And Accrued Expenses | — | — | — | — | — | — | $82.1m | $170.4m | $144.4m | $227.9m | |
| Current portion of long-term debt | $8.6m | $9.9m | $10.3m | $12.6m | $16.3m | $5.8m | $5.6m | $100.3m | $0 | $30.0m | |
| Liabilities, Current | $51.4m | $43.0m | — | $51.1m | $73.3m | $65.0m | $108.0m | $299.1m | $177.1m | $336.2m | |
| Total current liabilities | $51.4m | $43.0m | $45.1m | $51.1m | $73.3m | $65.0m | $108.0m | $299.1m | $177.1m | $336.2m | |
| Deferred Income Tax Liabilities, Net | $21.3m | $20.2m | $16.8m | $21.9m | $13.5m | $9.6m | $3.7m | $3.7m | $3.8m | $6.2m | |
| Other Liabilities, Noncurrent | $3.0m | $2.8m | — | $591k | $598k | $769k | $784k | $616k | $1.1m | $3.5m | |
| Long-term Debt | $147.7m | $140.5m | $138.0m | $126.1m | $110.3m | $91.1m | $60.9m | $161.8m | $256.7m | $841.7m | |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | — | — | $72.1m | $183.3m | $305.4m | $879.3m | |
| Non Current Deferred Taxes Liabilities | — | — | — | — | — | — | $3.7m | $3.7m | $3.8m | $6.2m | |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | — | — | $13.1m | $17.4m | $22.8m | $41.9m | |
| Deferred tax liabilities | $21.3m | $20.2m | $16.8m | $21.9m | $13.5m | $9.6m | $3.7m | $3.7m | $3.8m | $6.2m | |
| Other long-term liabilities | $3.0m | $2.8m | $668k | $591k | $598k | $769k | $784k | $616k | $1.1m | $3.5m | |
| Deferred Tax Liabilities, Net | $21.1m | $20.2m | $16.8m | $21.9m | $13.3m | $9.6m | $3.2m | $1.8m | $2.3m | $6.2m | |
| Liabilities | $223.4m | $206.5m | — | $210.9m | $217.7m | $182.2m | $184.6m | $486.7m | $487.3m | $1.3b | |
| Total liabilities | $223.4m | $206.5m | $216.5m | $210.9m | $217.7m | $182.2m | $184.6m | $486.7m | $487.3m | $1.3b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $463k | $478k | $483k | $489k | $504k | $515k | $535k | $555k | $556k | $590k | |
| Retained Earnings (Accumulated Deficit) | ($527.0m) | ($511.5m) | — | ($511.5m) | ($505.3m) | ($483.5m) | ($422.0m) | ($294.3m) | ($182.2m) | ($155.9m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | — | — | $0 | ($50k) | $521k | $882k | |
| Additional Paid in Capital, Common Stock | $720.4m | $740.4m | — | $753.2m | $774.4m | $795.4m | $832.5m | $936.4m | $942.0m | $1.3b | |
| Common Stock Equity | — | — | — | — | — | — | $411.0m | $642.6m | $760.9m | $1.1b | |
| Additional Paid In Capital | — | — | — | — | — | — | $832.5m | $936.4m | $942.0m | $1.3b | |
| Capital Stock | — | — | — | — | — | — | $535k | $555k | $556k | $590k | |
| Gains Losses Not Affecting Retained Earnings | — | — | — | — | — | — | $0 | ($50k) | $521k | $882k | |
| Additional paid-in capital | $720.4m | $740.4m | $744.1m | $753.2m | $774.4m | $795.4m | $832.5m | $936.4m | $942.0m | $1.3b | |
| Accumulated other comprehensive income | — | — | — | — | — | — | $0 | ($50k) | $521k | $882k | |
| Accumulated deficit | ($527.0m) | ($511.5m) | ($529.4m) | ($511.5m) | ($505.3m) | ($483.5m) | ($422.0m) | ($294.3m) | ($182.2m) | ($155.9m) | |
| Stockholders' Equity Attributable to Parent | $193.9m | $229.3m | — | $242.2m | $269.6m | $312.4m | $411.0m | $642.6m | $760.9m | $1.1b | |
| Total Equity Gross Minority Interest | — | — | — | — | — | — | $411.0m | $642.6m | $760.9m | $1.1b | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | — | — | — | $76.6m | $187.6m | $310.3m | $927.5m | |
| Liabilities and Equity | $417.2m | $435.9m | — | $453.1m | $487.4m | $494.6m | $595.6m | $1.1b | $1.2b | $2.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.