← e.l.f. Beauty, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | $229.6m | $269.9m | $267.4m | $282.9m | $318.1m | $392.2m | $578.8m | $1.0b | $1.3b | $1.6b | |
| Total Revenue | $229.6m | $269.9m | $267.4m | $282.9m | $318.1m | $392.2m | $578.8m | $1.0b | $1.3b | $1.6b | |
| Cost of Revenue | $97.3m | $105.2m | $104.7m | $101.7m | $111.9m | $140.4m | $188.4m | $299.8m | $377.8m | $479.1m | |
| Reconciled Cost Of Revenue | $97.3m | $105.2m | $104.7m | $101.7m | $111.9m | $140.4m | $188.4m | $299.8m | $377.8m | $479.1m | |
| Gross Profit | $132.2m | $164.7m | $162.7m | $181.1m | $206.2m | $251.7m | $390.4m | $724.1m | $935.7m | $1.2b | |
| EBIT | $23.1m | $33.3m | $26.2m | $29.9m | $9.4m | $29.8m | $67.7m | $152.4m | $162.1m | $81.2m | |
| Operating Income | $23.1m | $33.3m | $26.2m | $29.9m | $9.4m | $29.8m | $68.1m | $149.7m | $158.0m | $131.3m | |
| Operating Income (Loss) | $23.1m | $33.3m | $26.2m | $29.9m | $9.4m | $29.8m | $68.1m | $149.7m | $158.0m | $73.6m | |
| Total Operating Income As Reported | $23.1m | $33.3m | $26.2m | $29.9m | $9.4m | $29.8m | $68.1m | $149.7m | $158.0m | $73.6m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $8.3m | $7.1m | $7.1m | $7.0m | $8.1m | $8.1m | $8.1m | $15.0m | $17.4m | $35.5m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | $2.9m | $0 | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $9.7m | $22.4m | $17.4m | $24.5m | $3.7m | $26.3m | $64.8m | $142.5m | $130.4m | $20.9m | |
| Preferred Stock Dividends, Income Statement Impact | $66.5m | $0 | $0 | — | — | — | — | — | — | — | |
| Diluted EPS | ($39.47) | $0.68 | $0.32 | $0.35 | $0.12 | $0.41 | $1.11 | $2.21 | $1.92 | $0.44 | |
| Diluted NI Availto Com Stockholders | $5.3m | $33.5m | $15.5m | $17.9m | $6.2m | $21.8m | $61.5m | $127.7m | $112.1m | $26.3m | |
| Interest Income | — | — | — | — | — | — | $2.0m | $4.8m | $3.4m | $6.9m | |
| Interest Income Non Operating | — | — | — | — | — | — | $2.0m | $4.8m | $3.4m | $6.9m | |
| Net Income From Continuing And Discontinued Operation | $5.3m | $33.5m | $15.5m | $17.9m | $6.2m | $21.8m | $61.5m | $127.7m | $112.1m | $26.3m | |
| Net Income From Continuing Operation Net Minority Interest | $5.3m | $33.5m | $15.5m | $17.9m | $6.2m | $21.8m | $61.5m | $127.7m | $112.1m | $26.3m | |
| Net Interest Income | ($16.3m) | ($8.8m) | ($7.8m) | ($6.3m) | ($4.1m) | ($2.4m) | ($2.0m) | ($7.0m) | ($13.8m) | ($35.3m) | |
| Normalized EBITDA | — | — | — | — | — | — | $85.5m | $185.4m | $206.3m | $218.9m | |
| Normalized Income | — | — | — | — | — | — | $61.7m | $130.3m | $112.1m | $64.3m | |
| Other Special Charges | — | — | — | — | — | $460k | $176k | — | $13k | $674k | |
| Reconciled Depreciation | — | — | — | — | — | — | $17.6m | $30.2m | $44.1m | $79.4m | |
| Restructuring And Mergern Acquisition | — | — | — | — | — | — | $0 | $0 | $0 | $57.6m | |
| Selling General And Administration | $109.2m | $131.4m | $136.6m | $157.2m | $194.2m | $221.9m | $322.3m | $574.4m | $777.7m | $1.0b | |
| Special Income Charges | — | — | — | — | — | — | ($176k) | ($2.9m) | ($13k) | ($58.3m) | |
| Tax Effect Of Unusual Items | — | — | — | — | — | — | ($7k) | ($273k) | ($3k) | ($20.4m) | |
| Tax Provision | $4.5m | ($11.0m) | $2.4m | $6.2m | ($2.5m) | $3.7m | $2.5m | $13.3m | $33.4m | $14.1m | |
| Tax Rate For Calcs | — | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| Write Off | — | — | — | — | — | — | $0 | $2.9m | $0 | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $9.8m | $22.5m | $18.0m | $24.1m | $3.7m | $25.4m | $64.1m | $141.0m | $145.5m | $40.5m | |
| Total Unusual Items | — | — | — | — | — | — | ($176k) | ($2.9m) | ($13k) | ($58.3m) | |
| Total Unusual Items Excluding Goodwill | — | — | — | — | — | — | ($176k) | ($2.9m) | ($13k) | ($58.3m) | |
| Pre-Tax Income | $9.8m | $22.5m | $18.0m | $24.1m | $3.7m | $25.4m | $64.1m | $141.0m | $145.5m | $40.5m | |
| Net Income Common Stockholders | $5.3m | $33.5m | $15.5m | $17.9m | $6.2m | $21.8m | $61.5m | $127.7m | $112.1m | $26.3m | |
| Net Income | $5.3m | $33.5m | $15.5m | $17.9m | $6.2m | $21.8m | $61.5m | $127.7m | $112.1m | $26.3m | |
| Net Income Continuous Operations | $5.3m | $33.5m | $15.5m | $17.9m | $6.2m | $21.8m | $61.5m | $127.7m | $112.1m | $26.3m | |
| Net Income (Loss) Attributable to Parent | $5.3m | $33.5m | $15.5m | $17.9m | $6.2m | $21.8m | $61.5m | $127.7m | $112.1m | $26.3m | |
| Net Income Including Noncontrolling Interests | $5.3m | $33.5m | $15.5m | $17.9m | $6.2m | $21.8m | $61.5m | $127.7m | $112.1m | $26.3m | |
| Earnings Per Share, Basic | ($39.47) | $0.74 | $0.33 | $0.37 | $0.13 | $0.43 | $1.17 | $2.33 | $1.99 | $0.45 | |
| Earnings Per Share, Diluted | ($39.47) | $0.68 | $0.32 | $0.35 | $0.12 | $0.41 | $1.11 | $2.21 | $1.92 | $0.44 | |
| Weighted Average Number of Shares Outstanding, Basic | 12.6m | 45.4m | 46.8m | 48.5m | 49.4m | 50.9m | 52.5m | 54.7m | 56.2m | 58.3m | |
| Basic Average Shares | 12.6m | 45.4m | 46.8m | 48.5m | 49.4m | 50.9m | $52.5m | $54.7m | $56.2m | $58.3m | |
| Diluted Average Shares | 12.6m | 49.4m | 49.3m | 50.8m | 52.0m | 53.7m | $55.3m | $57.8m | $58.3m | $59.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 12.6m | 49.4m | 49.3m | 50.8m | 52.0m | 53.7m | 55.3m | 57.8m | 58.3m | 59.4m | |
| Selling, General and Administrative Expense | $109.2m | $131.4m | $136.6m | $157.2m | $194.2m | $221.9m | $322.3m | $574.4m | $777.7m | $1.0b | |
| Other Nonoperating Income (Expense) | $3.0m | ($2.0m) | ($390k) | $426k | ($1.6m) | ($1.4m) | ($1.9m) | $1.2m | $1.3m | $2.8m | |
| Current Income Tax Expense (Benefit) | $12.1m | $2.4m | $3.4m | $3.7m | $6.0m | $7.4m | $8.9m | $16.6m | $32.9m | $17.7m | |
| Interest Expense | — | — | — | — | — | — | $3.6m | $11.4m | $16.6m | $40.8m | |
| Interest Expense Non Operating | — | — | — | — | — | — | $3.6m | $11.4m | $16.6m | $40.8m | |
| Net Non Operating Interest Income Expense | ($16.3m) | ($8.8m) | ($7.8m) | ($6.3m) | ($4.1m) | ($2.4m) | ($2.0m) | ($7.0m) | ($13.8m) | ($35.3m) | |
| Operating Expense | $109.2m | $131.4m | $136.6m | $157.2m | $194.2m | $221.9m | $322.3m | $574.4m | $777.7m | $1.0b | |
| Other Income Expense | — | — | — | — | — | — | ($2.1m) | ($1.7m) | $1.3m | ($55.5m) | |
| Other Non Operating Income Expenses | $3.0m | ($2.0m) | ($390k) | $426k | ($1.6m) | ($1.4m) | ($1.9m) | $1.2m | $1.3m | $2.8m | |
| Income Tax Expense (Benefit) | $4.5m | ($11.0m) | $2.4m | $6.2m | ($2.5m) | $3.7m | $2.5m | $13.3m | $33.4m | $14.1m | |
| Interest Income (Expense), Net | ($16.3m) | ($8.8m) | ($7.8m) | ($6.3m) | ($4.1m) | ($2.4m) | ($2.0m) | ($7.0m) | ($13.8m) | ($35.3m) | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | ($7.0m) | ($13.8m) | ($35.3m) | |
| Total Expenses | — | — | — | — | — | — | $510.7m | $874.3m | $1.2b | $1.5b | |
| Total Other Finance Cost | — | — | — | — | — | — | $346k | $430k | $545k | $1.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.