e.l.f. Beauty, Inc.
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ELF Q1 2026 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 353,739 | 324,477 | +9.0% |
Show Business Segments breakouts |
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| Reportable Segment · Operating Segments | 353,739 | 324,477 | +9.0% |
Show Geography breakouts |
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| Non Us | 69,130 | 53,110 | +30.2% |
| US | 284,609 | 271,367 | +4.9% |
| Cost of Revenue | 109,198 | 93,194 | +17.2% |
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| Reportable Segment · Operating Segments | 109,198 | 93,194 | +17.2% |
| Gross Profit | 244,541 | 231,283 | +5.7% |
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| Reportable Segment · Operating Segments | 244,541 | 231,283 | +5.7% |
| Selling, General & Administrative | 195,832 | 180,575 | +8.4% |
| Operating Income | 48,709 | 50,708 | -3.9% |
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| Reportable Segment · Operating Segments | 48,709 | 50,708 | -3.9% |
| Other Non-Operating Income (Expense) | 5,037 | 187 | +2593.6% |
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| Reportable Segment · Operating Segments | 5,037 | 187 | +2593.6% |
| Interest Income Expense Nonoperating Net | -2,632 | -3,665 | +28.2% |
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| Reportable Segment · Operating Segments | -2,632 | -3,665 | +28.2% |
| Income Before Taxes | 51,114 | 47,230 | +8.2% |
| Income Tax Expense (Benefit) | -17,803 | 325 | -5577.8% |
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| Reportable Segment · Operating Segments | -17,803 | 325 | -5577.8% |
| Net Income | 33,311 | 47,555 | -30.0% |
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| Reportable Segment · Operating Segments | 33,311 | 47,555 | -30.0% |
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| Retained Earnings | 33,311 | 47,555 | -30.0% |
| EPS (Basic) | 0.59 | 0.85 | -30.6% |
| EPS (Diluted) | 0.58 | 0.81 | -28.4% |
| Wtd Avg Shares (Basic) | 56,328,483 | 55,973,914 | +0.6% |
| Wtd Avg Shares (Diluted) | 57,675,035 | 58,551,423 | -1.5% |
| Operating Expenses (Q) | — | — | — |
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| Reportable Segment · Operating Segments | 195,832 | 180,575 | +8.4% |
| Comprehensive Income | 33,997 | 47,596 | -28.6% |
| Other Comprehensive Income | 686 | 41 | +1573.2% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 170,029 | 109,034 | +55.9% |
| Accounts Receivable | 173,352 | 155,701 | +11.3% |
| Inventory | 170,379 | 199,563 | -14.6% |
| Prepaid Expenses & Other Current Assets | 88,766 | 66,162 | +34.2% |
| Total Current Assets | 602,526 | 530,460 | +13.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 39,182 | 14,040 | +179.1% |
Show Property Plant And Equipment By Type breakouts |
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| Retail Product Displays | 68.9 | 55.3 | +24.6% |
| Goodwill | 340,582 | 340,600 | -0.0% |
| Other Non-Current Assets | 129,258 | 98,987 | +30.6% |
| Total Assets | 1,314,896 | 1,204,832 | +9.1% |
| Operating Lease Right-of-Use Assets | 54,345 | 41,108 | +32.2% |
| Intangible Assets | 139,548 | 156,945 | -11.1% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer relationships – e-commerce | 7,333 | 13,200 | -44.4% |
| Customer relationships – retailers | 20,607 | 23,487 | -12.3% |
| Trademarks | 111,608 | 120,258 | -7.2% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 203,348 | 220,745 | -7.9% |
| Current Liabilities | |||
| Accounts Payable | 74,603 | 79,989 | -6.7% |
| Accrued Liabilities | 110,136 | 116,878 | -5.8% |
| Total Current Liabilities | 184,739 | 299,805 | -38.4% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 17,009 | 7,910 | +115.0% |
| Operating Lease Liabilities | 50,351 | 33,637 | +49.7% |
| Other Non-Current Liabilities | 1,269 | 656 | +93.4% |
| Total Liabilities | 510,044 | 501,242 | +1.8% |
| Long-Term Debt (Q) | — | — | — |
Show Credit Facility breakouts |
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| Term Loan | 256.7 | — | — |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 256,676 | 159,234 | +61.2% |
| Stockholders' Equity | |||
| Common Stock | 566 | 563 | +0.5% |
| Additional Paid In Capital Common Stock | 952,015 | 949,817 | +0.2% |
| Accumulated Other Comprehensive Income | 1,207 | -9 | +13511.1% |
| Retained Earnings | -148,936 | -246,781 | +39.6% |
| Total Stockholders' Equity | 804,852 | 703,590 | +14.4% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 1,207 | -9 | +13511.1% |
| Additional Paid In Capital | 952,015 | 949,817 | +0.2% |
| Common Stock | 566 | 563 | +0.5% |
| Retained Earnings | -148,936 | -246,781 | +39.6% |
| Total Liabilities & Equity | 1,314,896 | 1,204,832 | +9.1% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 13,192 | 9,058 | +45.6% |
| Other Noncash Expense | 2,843 | 2,076 | +36.9% |
| Stock-Based Compensation | 9,868 | 12,964 | -23.9% |
| Amortization Of Financing Costs And Discounts | 134 | 138 | -2.9% |
| Deferred Income Taxes And Tax Credits | 14,216 | 5,108 | +178.3% |
| Other Operating Activities Cash Flow Statement | 911 | -127 | +817.3% |
| Change in Accounts Receivable | -46,170 | -31,815 | -45.1% |
| Change in Inventory | 18,684 | -8,074 | +331.4% |
| Change in Prepaid & Other Assets | -16,332 | -30,500 | +46.5% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -1,542 | -3,107 | +50.4% |
| Increase Decrease In Other Operating Liabilities | -1,882 | -1,995 | +5.7% |
| Net Cash from Operations | 27,233 | 1,281 | +2025.9% |
| Investing Activities | |||
| Capital Expenditures | -7,095 | -786 | -802.7% |
| Other Investing Activities | -464 | -93 | -398.9% |
| Net Cash from Investing | -7,559 | -879 | -760.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 121 | 464 | -73.9% |
| Net Cash from Financing | 121 | 408 | -70.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1,542 | 41 | +3661.0% |
| Net Change in Cash | 21,337 | 851 | +2407.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 170,029 | 109,034 | +55.9% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.