$ELF
e.l.f. Beauty, Inc.

2024 Q1 Form 10-Q Financial Statement

#000160003324000008 Filed on February 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $321.1M $270.9M
YoY Change 71.41% 84.9%
Cost Of Revenue $93.94M $78.99M
YoY Change 61.32% 65.2%
Gross Profit $227.2M $192.0M
YoY Change 75.95% 94.44%
Gross Profit Margin 70.75% 70.85%
Selling, General & Admin $210.2M $160.1M
YoY Change 73.58% 112.27%
% of Gross Profit 92.5% 83.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.67M $11.95M
YoY Change 105.82% 120.38%
% of Gross Profit 5.13% 6.22%
Operating Expenses $210.2M $160.1M
YoY Change 73.58% 112.27%
Operating Profit $17.03M $31.84M
YoY Change 111.68% 36.69%
Interest Expense -$4.002M -$3.985M
YoY Change 3675.47% 760.69%
% of Operating Profit -23.5% -12.52%
Other Income/Expense, Net -$692.0K $2.565M
YoY Change -316.25% 251.37%
Pretax Income $11.18M $30.42M
YoY Change 35.38% 30.08%
Income Tax -$3.346M $3.500M
% Of Pretax Income -29.93% 11.51%
Net Earnings $14.53M $26.89M
YoY Change -10.58% 40.74%
Net Earnings / Revenue 4.52% 9.92%
Basic Earnings Per Share $0.26 $0.49
Diluted Earnings Per Share $0.25 $0.46
COMMON SHARES
Basic Shares Outstanding 55.51M shares 55.20M shares
Diluted Shares Outstanding 58.03M shares

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $108.2M $72.71M
YoY Change -10.43% -16.45%
Cash & Equivalents $108.2M $72.71M
Short-Term Investments
Other Short-Term Assets $53.61M $56.63M
YoY Change 61.0% 99.53%
Inventory $191.5M $204.5M
Prepaid Expenses
Receivables $123.8M $121.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $477.1M $454.9M
YoY Change 57.28% 73.04%
LONG-TERM ASSETS
Property, Plant & Equipment $13.97M $12.81M
YoY Change 77.47% 46.75%
Goodwill $340.6M $340.2M
YoY Change 98.46% 98.21%
Intangibles $225.1M $230.7M
YoY Change 188.43% 188.07%
Long-Term Investments $1.155M
YoY Change -59.83%
Other Assets $72.50M $68.60M
YoY Change 127.52% 130.65%
Total Long-Term Assets $652.2M $653.4M
YoY Change 123.13% 122.97%
TOTAL ASSETS
Total Short-Term Assets $477.1M $454.9M
Total Long-Term Assets $652.2M $653.4M
Total Assets $1.129B $1.108B
YoY Change 89.6% 99.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.08M $72.92M
YoY Change 157.98% 127.52%
Accrued Expenses $117.7M $129.6M
YoY Change 65.88% 160.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.3M $100.4M
YoY Change 1699.23% 1664.39%
Total Short-Term Liabilities $299.1M $302.9M
YoY Change 177.02% 246.07%
LONG-TERM LIABILITIES
Long-Term Debt $161.8M $164.4M
YoY Change 165.8% 164.41%
Other Long-Term Liabilities $616.0K $717.0K
YoY Change -21.43% -9.81%
Total Long-Term Liabilities $616.0K $717.0K
YoY Change -21.43% -9.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $299.1M $302.9M
Total Long-Term Liabilities $616.0K $717.0K
Total Liabilities $486.7M $494.1M
YoY Change 163.66% 189.57%
SHAREHOLDERS EQUITY
Retained Earnings -$294.3M -$308.9M
YoY Change -30.25% -29.52%
Common Stock $937.0M $923.1M
YoY Change 12.48% 12.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $642.6M $614.2M
YoY Change
Total Liabilities & Shareholders Equity $1.129B $1.108B
YoY Change 89.6% 99.36%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $14.53M $26.89M
YoY Change -10.58% 40.74%
Depreciation, Depletion And Amortization $11.67M $11.95M
YoY Change 105.82% 120.38%
Cash From Operating Activities $37.01M -$17.16M
YoY Change 12.57% -166.12%
INVESTING ACTIVITIES
Capital Expenditures $2.675M $4.484M
YoY Change 3419.74% 370.51%
Acquisitions
YoY Change
Other Investing Activities -$1.028M -$275.0M
YoY Change
Cash From Investing Activities -$3.703M -$279.5M
YoY Change 4772.37% 29223.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -106.0K 203.9M
YoY Change -111.15% -974.97%
NET CHANGE
Cash From Operating Activities 37.01M -17.16M
Cash From Investing Activities -3.703M -279.5M
Cash From Financing Activities -106.0K 203.9M
Net Change In Cash 33.21M -92.77M
YoY Change -1.63% -5544.07%
FREE CASH FLOW
Cash From Operating Activities $37.01M -$17.16M
Capital Expenditures $2.675M $4.484M
Free Cash Flow $34.34M -$21.64M
YoY Change 4.68% -186.57%

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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
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us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
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elf Acquisition Related Seller Expenses
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Nature Of Operations
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Nature of operations<div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">e.l.f. Beauty, Inc., a Delaware corporation (“e.l.f. Beauty” and together with its subsidiaries, the “Company”), is a multi-brand beauty company that offers inclusive, accessible, clean, vegan and cruelty-free cosmetics and skincare products. The Company's mission is to make the best of beauty accessible to every eye, lip, face and skin concern.</span></div><div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company believes its ability to deliver cruelty-free, clean, vegan and premium-quality products at accessible prices with broad appeal differentiates it in the beauty industry. The Company believes the combination of its value proposition, innovation engine, ability to attract and engage consumers, and its world-class team’s ability to execute with speed, has positioned the Company well to navigate the competitive beauty market.</span></div><div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's family of brands includes e.l.f. Cosmetics, e.l.f. SKIN, Naturium, Well People and Keys Soulcare. The Company's brands are available online and across leading beauty, mass-market and specialty retailers. The Company has strong relationships with its retail customers such as Target, Walmart, Ulta Beauty and other leading retailers that have enabled the Company to expand distribution both domestically and internationally.</span></div>
us-gaap Use Of Estimates
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<div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of estimates</span></div><div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.</span></div>
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CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Amortization Of Intangible Assets
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us-gaap Goodwill And Intangible Asset Impairment
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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elf Lessee Operating Lease Number Of Options To Renew
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CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4510000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4528000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
144000 usd
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
575000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
690000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21720000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11201000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12329000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 usd
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
58000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
142000 usd
CY2023Q4 elf Lease Liability
LeaseLiability
28874000 usd
CY2023Q1 elf Lease Liability
LeaseLiability
16344000 usd
CY2022Q4 elf Lease Liability
LeaseLiability
17689000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1500000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
3400000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
3300000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5060000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 usd
CY2023Q4 elf Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
5060000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1921000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2023Q4 elf Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
1921000 usd
CY2023Q4 elf Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2023Q4 elf Lease Liability Payments Due After Year Four
LeaseLiabilityPaymentsDueAfterYearFour
6994000 usd
CY2023Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
2203000 usd
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
1149000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
4905000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
3458000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
105000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
210000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
315000 usd
CY2023Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000 usd
CY2022Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
10000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
25000 usd
CY2023Q4 us-gaap Lease Cost
LeaseCost
2206000 usd
CY2022Q4 us-gaap Lease Cost
LeaseCost
1261000 usd
us-gaap Lease Cost
LeaseCost
5125000 usd
us-gaap Lease Cost
LeaseCost
3798000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1985000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
87000 usd
CY2023Q4 elf Lease Liability Payments Remainder Of Fiscal Year
LeaseLiabilityPaymentsRemainderOfFiscalYear
2072000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8434000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
58000 usd
CY2023Q4 elf Lease Liability Payments Due Year One
LeaseLiabilityPaymentsDueYearOne
8492000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8424000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0 usd
CY2023Q4 elf Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
8424000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
32818000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
145000 usd
CY2023Q4 elf Lease Liability Payments Due
LeaseLiabilityPaymentsDue
32963000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4088000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1000 usd
CY2023Q4 elf Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
4089000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
28730000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
144000 usd
CY2023Q4 elf Lease Liability
LeaseLiability
28874000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y4M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.026
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.016
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.028
us-gaap Operating Lease Payments
OperatingLeasePayments
3200000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3600000 usd
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
elf-20231231_lab.xml Edgar Link unprocessable
elf-20231231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
0001600033-24-000008-index-headers.html Edgar Link pending
0001600033-24-000008-index.html Edgar Link pending
0001600033-24-000008.txt Edgar Link pending
0001600033-24-000008-xbrl.zip Edgar Link pending
elf-20231231.htm Edgar Link pending
elf-20231231.xsd Edgar Link pending
elf-20231231_cal.xml Edgar Link unprocessable
elf-20231231_def.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
q324exhibit311.htm Edgar Link pending
q324exhibit312.htm Edgar Link pending
q324exhibit321.htm Edgar Link pending
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elf-20231231_htm.xml Edgar Link completed
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report.css Edgar Link pending
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