Company Information

  

Address: 570 10TH STREET  
City: OAKLAND 
State: CA 
Zip Code: 94607 
Telephone: (510) 778-7787 

Description of Business

Primary SIC Code: 2844
(As filed with the SEC)  

We are one of the fastest growing, most innovative cosmetics companies in the United States. Driven by our mission to make luxurious beauty accessible for all women to play beautifully, we have challenged the traditional belief that quality cosmetics are only available at high prices in select channels. e.l.f. offers high-quality, prestige-inspired beauty products for eyes, lips and face at extraordinary value, with the majority of our items retailing for $6 or less. Our price points encourage trial and experimentation, while our commitment to quality and a differentiated consumer engagement model engender loyalty among a passionate and vocal group of consumers. We believe our success is rooted in our innovation process and ability to build direct consumer relationships.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/201769.20NA0.42

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.01Total Liab/Total Assets0.66
Net Inc/Total Assets0.01Total Liab/Inv Cap0.84
Net Inc/Inv Cap0.02Total Liab/Comm Equity0.39
Pretax Inc/Net Sales0.04Interest Coverage Ratio1.60
Net Inc/Net Sales0.02Curr Debt/Equity0.06
Cash Flow/Net Sales0.01LTD/Equity1.11
SG&A/NetSales0.48Total Debt/Equity1.17
Asset Utilization   Liquidity  
Net Receivables Turnover7.61Quick Ratio0.69
Inventory Turnover1.93Current Ratio1.56
Inventory Day Sales0.00Net Rec/Curr Assets0.30
Net Sales/Work Cap5.14Inv/Curr Assets0.56
Net Sales/PP&E13.39  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 71.87 55.86 60.57 76.44
Cost of Goods Sold 28.95 19.97 22.35 31.12
Selling & Admin Exps 33.13 32.71 33.01 30.35
Operating Income 9.78 3.19 5.22 14.97
Interest Exp 2.26 2.39 2.16 4.70
Pretax Income 7.14 0.55 2.27 11.04
Other Income -0.38 -0.25 -0.80 0.76
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 5.87 3.97 2.16 6.60

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 5.68 3.35 5.38 15.30
Receivables - Total 35.63 26.14 29.14 37.83
Inventories - Total 63.57 72.27 76.90 69.40
Total Current Assets 113.18 107.50 115.50 124.90
Net Property, Plant & Equipment 16.64 16.08 16.28 17.15
Total Assets 407.02 395.82 401.37 414.73
Liabilities        
Accounts Payable 33.94 27.71 36.28 71.62
Debt in Current Liabilities 18.14 22.77 23.66 8.65
Total Current Liabilities 52.08 50.47 59.94 80.27
Long-Term Debt 149.69 152.20 154.19 156.18
Total Liabilities 239.06 237.67 251.72 273.87
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA 0.00
Common Stock 0.46 0.46 0.45 0.44
Retained Earnings -548.45 -554.32 -558.29 -560.45
Treasury Stock NA NA NA NA
Total Stockholders' Equity 167.96 158.15 149.65 140.86
Total Liabilities and Stockholders' Equity 407.02 395.82 401.37 414.73

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 11.70 4.18 -22.04 -0.43
Net Cash Provided by Investing Activities -2.22 -4.35 -0.68 -3.67
Net Cash Provided by Financing Activities -7.15 -1.85 12.80 -1.69

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2014144.94-8.19--
12/2015191.414.36--
12/2016229.575.31--
Growth Rates25.85----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1711942,25991.35




Report Date : 12/4/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.