Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

e.l.f. Beauty (ELF) had Return on Tangible Equity of -9.53% for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$1.64B
Net Income	$26.32M
Cost of Goods Sold	$479.12M
Gross Profit	$1.16B
Operating Expenses	$1.56B
Operating Income	$73.63M
Non-Operating Income/Expense	$-33.17M
Pre-Tax Income	$40.46M
Normalized Pre-Tax Income	$40.46M
Income after Taxes	$26.32M
Income from Continuous Operations	$26.32M
Consolidated Net Income/Loss	$26.32M
Normalized Income after Taxes	$26.32M
EBIT	$73.63M
EBITDA	$154.43M
Weighted-Average Shares Outstanding (Basic)	58.26M
Weighted-Average Shares Outstanding (Diluted)	59.35M
Earnings per Share (EPS) (Basic)	$0.45
Earnings per Share (EPS) (Diluted)	$0.44
Balance Sheet Financials
Current Assets	$789.37M
Property, Plant, and Equipment	$41.50M
Long-Term Assets	$1.60B
Total Assets	$2.39B
Current Liabilities	$336.16M
Long-Term Debt	$809.35M
Long-Term Liabilities	$927.46M
Total Liabilities	$1.26B
Common Equity	$1.13B
Tangible Shareholders Equity	$-276.06M
Shareholders Equity	$1.13B
Common Shares Outstanding	59.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$212.51M
Cash Flow from Investing Activities	$-605.25M
Cash Flow from Financial Activities	$533.92M
Beginning Cash	$148.69M
End Cash	$289.69M
Increase/Decrease in Cash	$140.99M
Stock-Based Compensation	$86.92M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.77
Gross Margin	70.72%
Operating Margin	4.50%
EBIT Margin	4.50%
EBITDA Margin	9.44%
Pre-Tax Profit Margin	2.47%
Profit Margin	1.61%
Free Cash Flow	$190.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.68
Inventory Turnover	2.18
Receiveable Turnover	9.37
Days Sales in Receivables	38.95
Return on Equity	2.33%
Return on Tangible Equity	-9.53%
Return on Assets	1.10%
Return on Investments	1.36%
Book Value Per Share	$19.13
Free Cash Flow per Share	$3.20
Operating Cash Flow per Share	$3.58

Data from Zacks Investment Research, Inc.