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ELF Price Correlated With Financials For elf Beauty

Free historical financial statements for elf Beauty Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 23 quarters since 2017. Compare with ELF stock chart to see long term trends.

ELF Stock Compared to Quarterly

ELF Income Statement

Revenue, Net:122349000
Revenue Per Share:2.3112
Cost of Goods & Services Sold:42789000
Gross Profit:79560000
Selling, General & Admin Expense:64183000
Operating Income:15377000
Income Taxes:1619000
Net Income:11710000
Earnings Per Share, Basic:0.22
Shares Outstanding, Basic Avg:52938112

ELF Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:5351000
Change in Accounts Receiveable:1574000
Net Cash from Operations:12468000
Net Cash from Operations Per Share:0.2355
Issuance of Long-term Debt:0
Net Cash from Financing Activities:1054000
Property, Plant & Equipment Purchases:453000
Net Cash from Investing Activities:-453000
Net Change in Cash & Equivalents:13069000

ELF Balance Sheet

Cash and Cash Equivalents:85317000
Accounts Receivable, Net:53912000
Inventories:81288000
Total Current Assets:247398000
Property, Plant & Equipment, Net:8934000
Total Assets:542141000
Accounts Payable:19279000
Total Short-Term Liabilities:71948000
Total Liabilities:185181000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
8,521,428 sh
1,236,043 sh
17%
$320,575
$97,059
Vanguard Group Inc
6,147,304 sh
504,690 sh
9%
$231,262
$58,147
Champlain Investment Partners, LLC
1,887,415 sh
-1,108,130 sh
-37%
$71,005
-$20,898
Wellington Management Group Llp
1,807,342 sh
127,513 sh
8%
$67,992
$16,454
State Street Corp
1,606,727 sh
55,263 sh
4%
$60,445
$12,846
Jennison Associates LLC
1,407,360 sh
-344,949 sh
-20%
$52,945
-$816
Ranger Investment Management, L.P.
1,356,985 sh
-428,592 sh
-24%
$51,050
-$3,732
Loomis Sayles & Co L P
1,253,527 sh
-15,129 sh
-1%
$47,157
$8,235
Standard Life Aberdeen Plc
1,182,499 sh
-155,819 sh
-12%
$44,486
$6,304
Dimensional Fund Advisors LP
1,146,255 sh
41,327 sh
4%
$43,123
$9,227
Renaissance Technologies LLC
1,102,700 sh
156,800 sh
17%
$41,484
$17,051
Nuveen Asset Management, LLC
1,085,545 sh
-357,063 sh
-25%
$40,838
-$3,422
Driehaus Capital Management LLC
1,080,617 sh
236,909 sh
28%
$40,653
$14,768
Thrivent Financial For Lutherans
1,079,414 sh
73,895 sh
7%
$40,607
$9,758
Marshall Wace, Llp
942,438 sh
389,163 sh
70%
$35,456
$18,481
Invesco Ltd.
941,824 sh
667,072 sh
243%
$35,430
$27,001
Morgan Stanley
847,962 sh
263,169 sh
45%
$31,900
$13,957
Geode Capital Management, LLC
845,094 sh
31,869 sh
4%
$31,792
$6,843
Portolan Capital Management, LLC
751,791 sh
-369,854 sh
-33%
$28,282
-$6,130
Congress Asset Management Co /Ma
745,310 sh
23,761 sh
3%
$28,039
$5,902
COMPANY PROFILE
Transition period The Company is presenting its consolidated financial statements for the three-month transition period ended March 31, 2019. The following tables provide certain unaudited comparative financial information for the same period of the prior year.

Consolidated Statements of Income

(in thousands, except share and per share data)

Three months ended March 31, (unaudited) 2019 2018 Net sales $ 66,141 $ 65,920 Cost of sales 25,650 25,712 Gross profit 40,491 40,208 Selling, general and administrative expenses 37,324 36,234 Restructuring expenses 22,176 — Operating income (loss) (19,009) 3,974 Other expense, net (315) (888) Interest expense, net (1,849) (1,963) Income (loss) before provision for income taxes (21,173) 1,123 Income tax benefit (provision) 3,259 (433) Net income (loss) $ (17,914) $ 690 Comprehensive income (loss) $ (17,914) $ 690 Net income (loss) per share: Basic $ (0.37) $ 0.01 Diluted $ (0.37) $ 0.01 Weighted average shares outstanding: Basic 48,022,926 46,435,560 Diluted 48,022,926 49,302,771

Consolidated Statements of Cash Flows

(in thousands)

Three months ended March 31, 2019 2018 Cash flows from operating activities: (unaudited) Net income (loss) $ (17,914) $ 690 Adjustments to reconcile net income (loss) to net cash provided by

operating activities:

Depreciation and amortization 7,544 4,288 Restructuring loss 22,176 — Stock-based compensation expense 3,683 3,640 Amortization of debt issuance costs and discount on debt 190 199 Deferred income taxes (3,433) 735 Other, net 242 142 Changes in operating assets and liabilities: Accounts receivable 4,215 12,771 Inventories 2,561 951 Prepaid expenses and other assets (1,732) (1,498) Accounts payable and accrued expenses (6,021) (16,891) Other liabilities (3,295) 3 Net cash provided by operating activities 8,216 5,030 Cash flows from investing activities: Purchase of property and equipment (3,400) (2,667) Net cash used in investing activities (3,400) (2,667) Cash flows from financing activities: Proceeds from revolving line of credit — 2,000 Repayment of revolving line of credit — (2,000) Repayment of long-term debt (2,063) (2,063) Cash received from issuance of common stock 115 212 Other, net (199) (97) Net cash used in financing activities (2,147) (1,948) Net increase in cash and cash equivalents 2,669 415 Cash and cash equivalents - beginning of period 51,205 10,059 Cash and cash equivalents - end of period $ 53,874 $ 10,474

Data imported from elf Beauty Inc. SEC filings. Check original filings before making any investment decision.