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)  

e.l.f. Beauty, Inc. and subsidiaries (the "Company," "e.l.f.," "we," "us," "its" and "our") was formed as a Delaware corporation on December 20, 2013 under the name J.A. Cosmetics Holdings, Inc. In April 2016, we changed our name to e.l.f. Beauty, Inc. We conduct business under the name e.l.f. Cosmetics, and offer high-quality, prestige-inspired products to consumers through our retail customers, e.l.f. stores and e-commerce channels. e.l.f.: Changing the face of beauty We are one of the fastest growing, most innovative beauty companies in the United States. Driven by our mission to make luxurious beauty accessible for all, we have challenged the traditional belief that quality cosmetics and skin care are only available at high prices in select channels. e.l.f. offers high-quality, prestige-inspired beauty products at extraordinary value.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.65NA29.80
12/20170.68NA32.81
03/201769.20NA0.42

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.05Total Liab/Total Assets0.54
Net Inc/Total Assets0.08Total Liab/Inv Cap0.63
Net Inc/Inv Cap0.09Total Liab/Comm Equity0.31
Pretax Inc/Net Sales0.08Interest Coverage Ratio3.56
Net Inc/Net Sales0.12Curr Debt/Equity0.04
Cash Flow/Net Sales0.05LTD/Equity0.76
SG&A/NetSales0.49Total Debt/Equity0.81
Asset Utilization   Liquidity  
Net Receivables Turnover6.55Quick Ratio1.19
Inventory Turnover1.59Current Ratio2.41
Inventory Day Sales0.00Net Rec/Curr Assets0.36
Net Sales/Work Cap3.73Inv/Curr Assets0.51
Net Sales/PP&E14.96  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 65.92 81.59 71.87 55.86
Cost of Goods Sold 25.71 33.90 28.95 19.97
Selling & Admin Exps 36.23 32.60 33.13 32.71
Operating Income 3.97 15.09 9.78 3.19
Interest Exp 1.96 1.97 2.26 2.39
Pretax Income 1.12 12.51 7.14 0.55
Other Income -0.89 -0.61 -0.38 -0.25
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.69 21.48 5.87 3.97

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 10.47 10.06 5.68 3.35
Receivables - Total 31.78 44.63 35.63 26.14
Inventories - Total 61.73 62.68 63.57 72.27
Total Current Assets 110.62 123.64 113.18 107.50
Net Property, Plant & Equipment 18.69 18.04 16.64 16.08
Total Assets 403.69 417.24 407.02 395.82
Liabilities        
Accounts Payable 25.94 42.72 33.94 27.71
Debt in Current Liabilities 8.65 8.65 18.14 22.77
Total Current Liabilities 34.59 51.36 52.08 50.47
Long-Term Debt 145.71 147.70 149.69 152.20
Total Liabilities 205.34 223.38 239.06 237.67
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.47 0.46 0.46 0.46
Retained Earnings -526.34 -526.97 -548.45 -554.32
Treasury Stock NA NA NA NA
Total Stockholders' Equity 198.35 193.86 167.96 158.15
Total Liabilities and Stockholders' Equity 403.69 417.24 407.02 395.82

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 5.03 18.55 11.70 4.18
Net Cash Provided by Investing Activities -2.67 -3.17 -2.22 -4.35
Net Cash Provided by Financing Activities -1.95 -10.99 -7.15 -1.85

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2014144.94-8.19--
12/2015191.414.36--
12/2016229.575.31--
12/2017269.8933.480.68
Growth Rates23.03----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1811141,69087.82




Report Date : 6/18/2018

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