e.l.f. Beauty, Inc.ELF

時価総額

$39.5億

PER

色・スキンケア中心のビューティー事業の大手。D2CサイトとBeauty Squadで低価格で高生産性の化粧品を展開。2023年10月にNaturiumを3.33億ドルで買収。米国中心に英国・カナダ・ドイツで展開。

	2016年 12月31日	2017年 12月31日	2018年 12月31日	2020年 3月31日	2021年 3月31日	2022年 3月31日	2023年 3月31日	2024年 3月31日	2025年 3月31日
Net income	5	33	16	18	6	22	62	128	112
Depreciation and amortization	-	15	18	23	25	27	22	36	44
Other Noncash Expense	-	-	-	-	-	-	-	-	10
Stock based compensation expense	7	13	17	15	20	20	29	41	72
Amortization of Debt Issuance Costs and Discounts	1	1	1	1	1	0	0	0	1
Deferred income taxes	-8	-13	-1	2	-9	-4	-6	-3	0
Impairment of equity investment	-	-	-	-	-	-	-	3	-
Acquisition-related seller expenses	-	-	-	-	-	-	-	11	-
Loss on extinguishment of debt	-3	-	-	-	-	-0	-0	-	-0
Other, net	-0	1	0	1	0	0	0	1	0
Accounts receivable	15	8	-8	-3	11	6	22	50	3
Inventory	38	-7	-16	0	11	28	-3	94	-5
Prepaid expenses and other assets	1	11	8	7	10	11	25	55	76
Accounts payable and accrued expenses	43	-25	-10	6	17	1	43	81	-23
Other liabilities	1	-0	-0	-12	-3	-4	-4	-6	-8
Net cash provided by operating activities	-	-	56	44	29	20	102	71	134
Acquisition, net of cash acquired	-	-	-	26	-	-	-	275	-
Purchase of property and equipment	9	8	9	9	6	5	2	9	19
Investment contributions	-	-	-	-	-	-	-	-	1
Net cash used in investing activities	-	-	-9	-35	-6	-5	-2	-285	-19
Proceeds from Lines of Credit	6	26	2	-	20	26	-	90	-
Repayment of revolving line of credit	13	26	2	-	20	26	-	-	90
Proceeds from long-term debt	173	-	-	-	-	26	-	115	257
Repayment of long-term debt	152	8	8	9	12	55	30	8	173
Debt issuance costs paid	1	1	-	-	0	1	-	1	2
Repurchase of common stock	-	-	-	8	-	-	-	-	67
Proceeds from Issuance of Common Stock	64	2	3	1	2	2	8	6	1
Other, net	-1	-0	-0	-1	-1	-1	-1	-1	-0
Net cash (used in) provided by financing activities	-	-	-6	-17	-11	-29	-23	201	-74
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-0	0
Net increase (decrease) in cash and cash equivalents	-	-	-	-8	12	-14	77	-13	41
Cash paid for interest	-	-	7	6	3	2	4	11	16
Income Taxes Paid, Net	8	6	4	6	2	8	13	12	25
Cash paid for interest on finance leases	-	-	-	0	0	0	0	0	-
Stock Issued	-	-	-	-	-	-	-	58	-
Capital Expenditures Incurred but Not yet Paid	0	1	2	1	0	0	0	2	3