OakChart

e.l.f. Beauty Inc

ELFConsumer Defensive·Household & Personal Products·USA·Mid·NYSE·Nov 11 • 9:30 AM ET

117.13-1.38 (-1.16%)
2026-11-11 15:30 CET
Market cap
7,009.58 USD m
Revenue, TTM
1,938.99 USD m
Net income, TTM
86.64 USD m
Free cash flow, TTM
275.69 USD m
EPS diluted, TTM
1.43
P/E
81.73
Compare

Price

ELF against its 20, 50 and 200-day averages
2050200beatmiss
60.0080.00100.00120.004.9M9.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ELFclose 117.1320-day 114.1950-day 106.95200-day 82.27117.13

7.2% under 126.25 on 30 Oct 2025. Last 15 sessions, 16.9% high to low

Profile

ELF
52-week range, 92% of the way up
48.82123.13

e.l.f. Beauty, Inc. is a holding company, which engages in the provision of inclusive, accessible, clean, vegan and cruelty free cosmetics and skin care products. The company focuses on the e-commerce, national retailers and international business channels. Its brands include elf, elf skin, naturium, well people, and keys soulcare. The company was founded in 2004 and is headquartered in Oakland, CA.

IndexRUI
Employees849
IPOSep 22, 2016
Beta1.58
ATR, 14d5.32
Rel volume0.41
Short float7.29%
Insider own3.55%
Inst own94.53%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap6.93B
Enterprise Value7.50B
Income86.64M
Sales1.94B
Book/sh20.74
Cash/sh5.93
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees849
IPOSep 22, 2016

Ratios

P/E81.73
Forward P/E27.90
PEG1.83
P/S3.57
P/B5.65
P/C19.75
P/FCF25.13
EV/EBITDA20.35
EV/Sales3.87
Quick Ratio1.89
Current Ratio2.57
Debt/Eq0.75
LT Debt/Eq0.72
Option/ShortYes / Yes

Earnings

EPS (ttm)1.43
EPS next Y4.20
EPS next Q0.76
EPS this Y24.65%
EPS next Y7.62%
EPS next 5Y15.28%
EPS past 3/5Y-26.39% 29.90%
Sales past 3/5Y41.40% 38.76%
EPS Y/Y TTM0.75%
Sales Y/Y TTM39.93%
EPS Q/Q893.64%
Sales Q/Q51.43%
EarningsNov 04 AMC
EPS/Sales Surpr.103.46% 9.99%

Ownership

Insider Own3.55%
Insider Trans-11.85%
Inst Own94.53%
Inst Trans-10.98%
ROA3.55%
ROE7.33%
ROIC4.11%
Gross Margin69.36%
Oper. Margin13.94%
Profit Margin4.47%
SMA202.57%
SMA509.51%
SMA20042.37%
Trades-

Technical

Shs Outstand59.08M
Shs Float57.05M
Short Float7.29%
Short Ratio2.80
Short Interest4.16M
52W High123.13 -4.87%
52W Low48.82 139.92%
Volatility7.80% 4.63%
ATR (14)5.32
RSI (14)60.02
Beta1.58
Rel Volume0.41
Avg Volume1.49M
Volume30,621

Performance

Perf Week3.08%
Perf Month8.29%
Perf Quarter27.25%
Perf Half Y117.96%
Perf YTD54.04%
Perf Year50.22%
Perf 3Y23.18%
Perf 5Y274.94%
Perf 10Y333.81%
Recom1.90
Target Price131.00
Prev Close118.51
Price117.13
Change %-1.16%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 05, 2026UpgradeBBernsteinMkt Perform → Outperform$113-3.5%
Jul 17, 2026ReiteratedCCanaccord GenuityBuy$90 → $97-17.2%
Jun 12, 2026InitiatedBBernsteinMkt Perform$60-48.8%
May 01, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$67-42.8%
Apr 02, 2026InitiatedEEvercore ISIIn-line$68-41.9%
Jan 23, 2026InitiatedCCitigroupBuy$110-6.1%
Jan 14, 2026ResumedJJefferiesBuy$110-6.1%
Nov 06, 2025DowngradePPiper SandlerOverweight → Neutral$100-14.6%
Oct 08, 2025ReiteratedMMorgan StanleyOverweight$134 → $170+45.1%
Sep 04, 2025ResumedPPiper SandlerOverweight$150+28.1%

Peers

Mkt cap
TickerCompanyMkt cap
COTYCoty Inc3.81B
ELEstee Lauder Cos. Inc40.94B
ODDODDITY Tech Ltd906.81M
YSGYatsen Holding Ltd ADR123.08M
IPARInterparfums Inc4.33B
KVUEKenvue Inc37.09B
HNSTHonest Company Inc565.60M
PGProcter & Gamble Co386.45B
NUSNu Skin Enterprises Inc199.58M
ULTAUlta Beauty Inc28.22B

Insider trading

latest 14 of 51
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Franks Joshua AllenSVP, OperationsNov 05 '26Sale120.478,9651,080,047110,040Nov 09 04:07 PM
JOSHUA FRANKSOfficerNov 05 '26Proposed Sale113.638,9651,018,693Nov 05 04:30 PM
Franks Joshua AllenSVP, OperationsOct 15 '26Sale110.157,926873,072119,005Oct 19 05:43 PM
Franks Joshua AllenSVP, OperationsOct 12 '26Sale110.018,366920,310126,931Oct 14 06:05 PM
AMIN TARANGChief Executive OfficerOct 01 '26Option Exercise26.8471,0001,905,640181,496Oct 05 04:28 PM
AMIN TARANGChief Executive OfficerOct 01 '26Sale103.3147,0004,855,661134,496Oct 05 04:28 PM
TARANG AMINDirectorOct 01 '26Proposed Sale100.9747,0004,745,590Oct 01 04:26 PM
FIELDS MANDY JSee RemarksSep 08 '26Sale104.5216,0651,679,06390,896Sep 10 04:08 PM
Franks Joshua AllenSVP, OperationsSep 08 '26Sale110.0020022,000135,297Sep 09 06:18 PM
MANDY FIELDSOfficerSep 08 '26Proposed Sale109.6716,0651,761,849Sep 08 04:25 PM
Franks Joshua AllenSVP, OperationsSep 01 '26Sale110.005,512606,320138,797Sep 03 06:26 PM
JOSHUA FRANKSOfficerSep 01 '26Proposed Sale109.0522,0042,399,536Sep 01 04:55 PM
Franks Joshua AllenSVP, OperationsAug 19 '26Sale100.005,718571,800144,309Aug 21 05:07 PM
Levitan Lauren CooksDirectorAug 18 '26Sale93.151,03496,32110,516Aug 20 04:07 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
CGMMCapital Group U.S. Small and Mid Cap ETFAUM: 3.67B

News

latest 14 of 103
  • Rhodes Road Map to $1 Billion in Sales (WWD)
  • e.l.f. Beauty and RIVET Empower Next Generation of Changemakers Through Positivity, Inclusivity and Accessibility Across the UK and India (Business Wire)
  • e.l.f. Beauty and RIVET Empower Next Generation of Changemakers Through Positivity, Inclusivity and Accessibility Across the UK and India (Business Wire)
  • Well People Brings High-Performance Clean Beauty to Sprouts Farmers Market (Business Wire)
  • Well People Brings High-Performance Clean Beauty to Sprouts Farmers Market (Business Wire)
  • Loading…
  • The Palm Tree Club & Hotel Miami is Turning into Hote.l.f (PR Newswire) +5.73%
  • ELF Beauty earnings analysis: questions answered and next catalysts (Investing.com)
  • E.l.f. Beauty growth driven by innovation, not just pricing power (Retail Dive)
  • NYSE Chair Sharon Bowen Earns Lifetime Achievement Award: NYSE Content Update (PR Newswire)
  • e.l.f. Beauty soars on earnings beat and raised guidance (Investing.com)
  • E.l.f. Beauty Crushes Q2 And Raises Again, But Guidance Implies A Sharp Second-Half Slowdown (Earnings Whispers)
  • E.l.f. Beauty: Fiscal Q2 Earnings Snapshot (Associated Press)
  • E.l.f. Beauty Shatters Wall Street Estimates, Raises 2027 Forecast Amid Record-Breaking Rhode Launch at Sephora Europe (WWD)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-041.2100.5950.500520.82473.5218
2026Q12026-08-051.7500.7141.115479.37431.219
2025Q42026-05-200.3200.294-0.836449.29423.0617
2025Q32026-02-041.2400.7240.654489.51461.8416
2025Q22025-11-050.6800.5670.050343.94365.8216
2025Q12025-08-060.8900.8360.578353.7435215
2024Q42025-05-280.7800.7210.487332.65326.7116
2024Q32025-02-060.7400.7580.296355.32330.418
2024Q22024-11-060.7700.4260.325301.08289.4316
2024Q12024-08-081.1000.8310.812324.48306.6615
2023Q42024-05-220.5300.3320.248321.14292.5715
2023Q32024-02-060.7400.5710.463270.94238.8915
2023Q22023-11-010.8200.5260.579215.51197.114
2023Q12023-08-011.1000.5710.927216.34184.5813
2022Q42023-05-240.4200.1970.287187.36156.1413
2022Q32023-02-010.4800.2330.342146.54122.2213

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.6300.5680.352282.85275.28
2020FY0.7100.6410.120318.11307.82
2021FY0.8400.7730.406392.16378.34
2022FY1.6601.4281.112578.84547.95
2023FY3.1802.9842.2091,024995.38
2024FY3.3903.3251.9211,3141,308
2025FY3.1303.1030.4401,6361,612
2026FY-3.902--2,031
2027FY-4.199--2,216
2028FY-4.795--2,406
2029FY-5.390--2,522
2030FY-5.910--2,687

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0517131548.41536.8557.66
2026Q3S2026-11-041670537.65515557.66
2026Q3S2026-10-281670537.65515557.66
2026Q3S2026-10-211660537.29515557.66
2026Q3S2026-10-201660536.84515557.66
2026Q3S2026-10-1916150536.84515557.66
2026Q3S2026-10-1616150536.81515557.66
2026Q3S2026-10-1416140536.01515557.66
2026Q3S2026-10-0516140534.45515557.66
2026Q3S2026-09-3016140534.44515557.66
2026Q3S2026-09-1616140534.33515557.66
2026Q3S2026-09-1516140533.39515557.66
2026Q3S2026-09-0916140532.19515543
2026Q3S2026-09-0316140532.2515543

Estimate history

EPS, annual0.680.3150.3520.120.4061.1122.2091.9210.4431.4332
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3250.2960.4870.5780.050.654-0.8361.1150.5
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual269.888267.435282.851318.11392.155578.8441023.9321313.5171636.4721938.99
Period201720182019202020212022202320242025TTM
Sales, quarterly301.075355.32332.645353.739343.936489.505449.292479.373520.816
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual46.61848.71550.00451.59152.24453.7755.58455.7359.0959.075
Period201720182019202020212022202320242025MRQ
Shares, quarterly56.33156.39955.7356.73559.4359.05259.0958.93759.075
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,938.991,636.471,313.521,023.93578.84392.15318.11282.85267.44
Cost of Goods Sold Incl. D&A594.02558.49421.95329.78206.07162.32131.91121.03104.69
Gross Profit1,344.971,077.99891.57694.15372.77229.83186.20161.82162.74
Selling, General and Administrative Excl. Other1,074.65939.00733.14541.07304.63200.01174.16137.85136.58
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income270.32138.98158.43153.0868.1429.8212.0423.9726.16
Interest Expense41.2842.2117.1811.843.992.444.096.317.82
Unusual Expense98.2466.020.416.280.180.512.64-5.98-
Net Income Before Taxes130.6540.46145.50140.9964.0725.433.6924.0717.96
Income Taxes44.0114.1433.4113.332.543.66-2.546.182.43
Consolidated Net Income86.6426.32112.09127.6661.5321.776.2317.8815.53
Net Income From Continuing Operations86.6426.32112.09127.6661.5321.776.2317.8815.53
Net Income86.6426.32112.09127.6661.5321.776.2317.8815.53
EPS (Recurring)2.591.221.932.291.110.410.160.270.32
EPS (Basic, Before Extraordinaries)1.460.451.992.331.170.430.130.370.33
EPS (Diluted)1.430.441.922.211.110.410.120.350.32
EBITDA368.36218.34202.54183.0385.7751.7232.0443.2744.02
Non-Operating Income (Expense)-0.149.714.666.030.10-1.44-1.610.43-0.39
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense72.5868.6756.7131.9822.9119.3419.4911.3113.29
Price To Earnings Ratio82.6982.6937.3486.8974.1663.61223.7727.9927.39
Price To Sales Ratio3.132.202.7911.067.873.534.391.771.60
Gross Margin69.3665.8767.8867.7964.4058.6158.5357.2160.85
Operating Margin13.948.4912.0614.9511.777.603.798.479.78
Net Margin4.471.618.5312.4710.635.551.966.325.81
Shares Outstanding59.0859.0955.7355.5853.7752.2451.5950.0048.72
Market Capitalization7,009.587,009.583,541.2710,881.024,388.821,346.281,374.80491.59417.89

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue520.82479.37449.29489.50343.94353.74332.64355.32
Cost of Goods Sold Incl. D&A174.65106.63149.17163.56123.36122.39108.82109.11
Gross Profit346.16372.74300.13325.94220.57231.35223.82246.21
Selling, General and Administrative Excl. Other275.96254.02286.27258.40209.26182.64179.51211.12
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income70.20118.7213.8567.5411.3248.7144.3235.09
Interest Expense9.987.8111.1512.359.152.632.863.53
Unusual Expense17.7816.2864.180.004.270.000.010.00
Net Income Before Taxes43.0194.30-60.5353.86-3.9951.1144.0426.28
Income Taxes12.9827.70-11.1614.49-6.9917.8015.789.02
Consolidated Net Income30.0366.60-49.3739.383.0033.3128.2517.26
Net Income From Continuing Operations30.0366.60-49.3739.383.0033.3128.2517.26
Net Income30.0366.60-49.3739.383.0033.3128.2517.26
EPS (Recurring)0.711.31-0.080.650.100.580.490.30
EPS (Basic, Before Extraordinaries)0.511.13-0.840.660.050.590.500.31
EPS (Diluted)0.501.12-0.840.650.050.580.490.30
EBITDA94.27144.8240.1889.0929.6061.9057.5342.18
Non-Operating Income (Expense)0.56-0.330.95-1.32-1.885.042.59-5.28
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense19.4615.5413.9823.6023.297.8011.7217.65
Price To Earnings Ratio82.69165.8434.2653.8978.5864.8037.3467.89
Price To Sales Ratio3.132.512.193.015.705.342.775.63
Gross Margin66.4777.7666.8066.5964.1365.4067.2969.29
Operating Margin13.4824.773.0813.803.2913.7713.329.87
Net Margin5.7713.89-10.998.040.879.428.494.86
Shares Outstanding59.0858.9459.0959.0559.4356.7355.7356.40
Market Capitalization7,009.584,398.603,579.154,534.787,516.247,009.513,541.277,072.36

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments289.69148.69108.18120.7843.3557.7746.1751.2010.06
Short Term Receivables174.64126.01123.8067.9345.5740.1929.7236.7244.63
Inventories220.25187.17191.4981.3284.5056.8146.2146.3462.68
Other Current Assets104.7978.6953.6133.3019.6115.3810.267.476.27
Total Current Assets789.37540.56477.08303.32193.03170.14132.36141.74123.64
Net Property, Plant & Equipment103.2082.9441.3921.9520.6823.4730.8421.8018.04
Total Investments and Advances0.000.000.002.882.882.882.882.882.88
Intangible Assets1,406.59548.28565.69249.66257.78265.91273.73256.04263.15
Other Assets95.0176.3945.0917.8020.2725.0013.3013.409.54
Total Assets2,394.161,248.171,129.25595.60494.63487.39453.10435.86417.24
Short Term Debt Incl. Current Port. of LT Debt37.627.62107.3210.0910.1820.5715.659.868.65
Accounts Payable97.4772.1881.0831.4319.2315.7012.3920.4826.78
Income Tax Payable8.9611.015.812.85---0.070.62
Other Current Liabilities192.1186.25104.9063.6135.6137.0623.0812.6015.31
Total Current Liabilities336.16177.06299.12107.9865.0273.3351.1243.0251.36
Long Term Debt879.28305.40183.2872.08106.82130.34137.33140.52147.70
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities6.203.813.673.749.5913.4821.8920.2221.34
Other Liabilities41.991.050.620.780.770.600.592.772.98
Total Liabilities1,263.63487.32486.68184.58182.20217.75210.93206.53223.38
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,130.53760.86642.57411.02312.43269.65242.17229.33193.86
Total Shareholders Equity1,130.53760.86642.57411.02312.43269.65242.17229.33193.86
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,130.53760.86642.57411.02312.43269.65242.17229.33193.86
Total Liabilities & Stockholders Equity2,394.161,248.171,129.25595.60494.63487.39453.10435.86417.24
Book Value Per Share19.1313.6511.567.645.985.234.844.714.16
Tangible Book Value Per Share-4.673.811.383.001.050.07-0.63-0.55-1.49
Full-Time Employees849633475339303267209414413
Price to Book Ratio5.714.6117.6810.774.325.132.031.846.14
Return on Assets1.459.4314.8011.294.431.334.023.648.05
Return on Equity2.7815.9724.2317.017.482.447.597.3420.00
Return on Invested Capital1.3110.5115.4612.745.191.564.714.209.80
Quick Ratio1.692.000.952.061.671.551.692.221.19
Current Ratio2.353.051.592.812.972.322.593.302.41

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income86.6426.32112.09127.6661.5321.776.2317.8815.53
Depreciation98.0579.3644.1235.9122.1627.0825.1822.8417.86
Other Funds (Non Cash)198.13112.7082.2234.6129.8221.0523.5511.1318.09
Funds from Operations353.82214.85238.87194.91107.1166.2046.3854.3050.54
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-65.65-2.34-105.03-123.75-5.23-46.69-16.91-9.985.05
Cash from Operating Activities288.17212.51133.8471.15101.8819.5129.4844.3155.58
Capital Expenditures-12.49-22.45-18.52-8.66-1.72-4.82-6.47-9.42-8.87
Net Assets From Acquisitions-1.08-581.680.00-274.970.000.000.00-25.920.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-1.12-1.12-0.58-1.030.000.000.000.000.00
Purchase of Investments-1.12-1.12-0.58-1.030.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.220.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-14.46-605.25-19.10-284.66-1.72-4.82-6.47-35.34-8.87
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-92.02-44.19-66.115.568.051.681.50-6.423.18
Repurchase of Common Pref Stock-99.97-49.99-67.060.000.000.000.00-7.900.00
Sale of Common Pref Stock7.955.800.955.568.051.681.501.493.18
Proceedsfrom Stock Options7.955.800.955.568.051.681.501.493.18
Issuance or Reduction of Debt, Net-30.00578.11-8.28195.96-30.00-30.01-12.09-9.49-8.25
Change in Long Term Debt-30.00578.11-8.28195.96-30.00-30.01-12.09-9.49-8.25
Issuance of Long Term Debt0.00643.11254.59203.840.0051.0019.670.002.00
Reduction of Long Term Debt-30.00-65.00-262.88-7.88-30.00-81.00-31.76-9.49-10.25
Net Financing Active Other Cash Flow0.000.00-0.06-0.58-0.79-0.78-0.81-0.77-0.49
Other Financing Activities Uses0.000.00-0.06-0.58-0.79-0.78-0.81-0.77-0.49
Cash from Financing Activities-122.02533.92-74.45200.94-22.73-29.11-11.40-16.68-5.56
Exchange Rate Effect-0.30-0.190.21-0.03-----
Net Change in Cash151.40140.9940.51-12.6077.42-14.4111.60-7.7141.15
Free Cash Flow275.69190.06115.3262.49100.1614.7023.0034.8946.71
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow22.0118.9331.77181.2745.5094.3160.6514.339.13
Deferred Taxes & Investment Tax Credit--3.520.45-3.28-6.40-3.70-8.582.44-0.94

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments350.80344.24289.69196.82194.40170.03
Short Term Receivables246.23174.53174.64190.30154.69173.35
Inventories260.61246.81220.25220.62247.39170.38
Other Current Assets119.9894.26104.7993.84110.7688.77
Total Current Assets977.62859.84789.37701.59707.24602.53
Net Property, Plant & Equipment114.60118.90103.20109.4896.8993.53
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,384.321,395.451,406.591,417.011,427.21543.93
Other Assets90.7086.4695.0195.6487.4574.91
Total Assets2,567.252,460.652,394.162,323.722,318.781,314.90
Short Term Debt Incl. Current Port. of LT Debt37.5537.6537.6241.9730.657.76
Accounts Payable124.0595.9297.4773.98109.3074.60
Income Tax Payable31.4038.378.965.932.7913.92
Other Current Liabilities187.26165.73192.11132.42119.1388.45
Total Current Liabilities380.25337.66336.16254.30261.87184.74
Long Term Debt882.78891.65879.28884.18887.18307.03
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities6.236.216.2016.7420.9017.01
Other Liabilities72.4856.2441.996.669.831.27
Total Liabilities1,341.741,291.761,263.631,161.871,179.77510.04
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,225.511,168.891,130.531,161.851,139.01804.85
Total Shareholders Equity1,225.511,168.891,130.531,161.851,139.01804.85
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,225.511,168.891,130.531,161.851,139.01804.85
Total Liabilities & Stockholders Equity2,567.252,460.652,394.162,323.722,318.781,314.90
Book Value Per Share20.7419.8319.1319.6719.1714.19
Tangible Book Value Per Share-2.69-3.84-4.67-4.32-4.854.60
Full-Time Employees--849---
Price to Book Ratio5.713.873.083.979.349.11
Return on Assets3.553.161.455.794.607.77
Return on Equity7.336.042.7810.778.7712.97
Return on Invested Capital1.423.23-2.461.920.153.00
Quick Ratio1.891.821.691.891.762.34
Current Ratio2.572.552.352.762.703.26

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income30.0366.60-49.3739.383.0033.31
Depreciation24.0626.1026.3321.5518.2913.19
Other Funds (Non Cash)47.3439.4378.2733.09-12.4213.76
Funds from Operations92.89133.9136.6690.3613.3674.47
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-78.25-22.2565.80-30.9510.05-47.24
Cash from Operating Activities14.64111.67102.4659.4123.4127.23
Capital Expenditures-2.55-1.43-1.89-6.62-6.85-7.09
Net Assets From Acquisitions0.000.000.00-1.08-580.600.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.00-1.120.000.000.00
Purchase of Investments0.000.00-1.120.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.00-0.240.70-0.240.00-0.46
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2.55-1.67-2.30-7.94-587.45-7.56
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1.90-47.960.50-46.461.650.12
Repurchase of Common Pref Stock0.00-49.980.00-49.990.000.00
Sale of Common Pref Stock1.902.020.503.531.650.12
Proceedsfrom Stock Options1.902.020.503.531.650.12
Issuance or Reduction of Debt, Net-7.50-7.50-7.50-7.50593.110.00
Change in Long Term Debt-7.50-7.50-7.50-7.50593.110.00
Issuance of Long Term Debt0.000.000.000.00643.110.00
Reduction of Long Term Debt-7.50-7.50-7.50-7.50-50.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-5.60-55.46-7.00-53.96594.760.12
Exchange Rate Effect0.060.02-0.29-0.09-1.351.54
Net Change in Cash6.5654.5692.86-2.5829.3721.34
Free Cash Flow12.10110.23100.5752.7816.5720.14
Price to Free Cash Flow22.0115.7818.8421.3355.6053.18

Revenue breakdown

Perfumes, Cosmetics & Other Toilet Preparations2024: 1.31B 2025: 1.64B
Non-US2024: 249.53M 2025: 344.10M
United States2024: 1.06B 2025: 1.29B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.29%4.2M57.1M1.68M
2026-10-157.72%4.4M56.9M1.86M
2026-09-307.22%4.1M56.9M2.10M
2026-09-157.41%4.2M56.9M2.51M
2026-08-317.77%4.4M56.9M2.96M
2026-08-147.36%4.2M56.9M3.51M
2026-07-3114.08%8.0M56.9M3.55M
2026-07-1513.44%7.6M56.9M3.57M
2026-06-3020.89%12.0M57.4M3.53M
2026-06-1519.11%11.0M57.3M3.26M
2026-05-2918.66%10.7M57.5M2.94M
2026-05-1515.50%8.9M57.5M2.46M
2026-04-3012.87%7.3M57.1M2.41M
2026-04-1512.92%7.4M57.2M2.35M
2026-03-3113.98%8.0M57.2M2.24M
2026-03-1311.35%6.5M57.2M2.08M
2026-02-279.35%5.3M57.2M2.03M
2026-02-1311.76%6.7M57.2M2.06M
2026-01-3010.89%6.2M57.3M2.40M
2026-01-1513.75%7.9M57.8M2.32M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.000.000.0063.67-2.000.00---
call60.000.000.0058.67-2.000.00---
call65.000.000.0053.75-3.000.00---
call70.000.000.0048.75-3.000.00---
call75.000.000.0039.55-1.000.00---
call80.000.000.000.00-0.000.00---
call82.000.000.0036.90-1.000.00---
call83.000.000.0036.24-9.000.00---
call84.000.000.0035.31-10.000.00---
call85.000.000.0034.01-6.000.00---
call86.000.000.0033.08-3.000.00---
call87.000.000.0032.20-37.000.00---
call88.000.000.0030.94-36.000.00---
call89.000.000.0029.94-3.000.00---
call90.000.000.0020.00-2.000.00---
call91.000.000.0025.75-3.000.00---
call92.000.000.0028.03-10.000.00---
call93.000.000.0027.10-6.000.00---
call94.000.000.0025.96-73.000.00---
call95.000.000.0017.92-75.000.00---
call96.000.000.0016.57-11.000.00---
call97.000.000.0018.64-10.000.00---
call98.000.000.000.00-0.000.00---
call99.000.000.000.00-0.000.00---
call1000.000.0012.30-6.000.00---
call1010.000.0020.80-4.000.00---
call1020.000.000.00-0.000.00---
call1030.000.000.00-0.000.00---
call1040.000.0016.10-25.000.00---
call1050.000.0014.34-8.000.00---
call1060.000.0013.21-1.000.00---
call1070.000.0013.67-11.000.00---
call1080.000.0012.06-3.000.00---
call1090.000.0010.46-12.000.00---
call1100.000.008.95-27.000.00---
call1110.000.009.91-8.000.00---
call1120.000.008.04-25.000.00---
call1130.000.007.78-7.000.00---
call1140.000.007.52-13.000.00---
call1150.000.005.25-68.000.00---
call1160.000.005.30-26.000.00---
call1170.000.003.84-28.000.00---
call1180.000.002.79-53.000.00---
call1190.000.003.22-25.000.00---
call1200.000.002.00-3630.00---
call1210.000.001.65-34.000.00---
call1220.000.001.55-76.000.00---
call1230.000.001.18-36.000.00---
call1240.000.000.89-36.000.00---
call1250.000.000.46-2950.00---
call1260.000.000.32-71.000.00---
call1270.000.000.33-55.000.00---
call1280.000.000.23-31.000.00---
call1290.000.000.18-91.000.00---
call1300.000.000.10-2690.00---
call1310.000.000.12-55.000.00---
call1320.000.000.25-5.000.00---
call1330.000.000.02-2.000.00---
call1340.000.000.00-0.000.00---
call1350.000.000.15-96.000.00---
call1360.000.000.09-14.000.00---
call1370.000.000.00-0.000.00---
call1380.000.001.57-2.000.00---
call1390.000.000.16-23.000.00---
call1400.000.000.05-29.000.00---
call1410.000.001.44-1.000.00---
call1420.000.000.01-17.000.00---
call1430.000.000.69-4.000.00---
call1440.000.000.06-10.000.00---
call1450.000.000.06-7.000.00---
call1460.000.000.80-0.000.00---
call1470.000.000.00-0.000.00---
call1480.000.000.00-0.000.00---
call1490.000.000.00-0.000.00---
call1500.000.000.01-4.000.00---
call152.50.000.000.69-1.000.00---
call1550.000.000.00-0.000.00---
put55.000.000.000.00-0.000.00---
put60.000.000.000.00-0.000.00---
put65.000.000.000.00-0.000.00---
put70.000.000.000.00-0.000.00---
put75.000.000.000.64-4.000.00---
put80.000.000.000.55-4.000.00---
put82.000.000.000.36-1.000.00---
put83.000.000.000.28-1.000.00---
put84.000.000.000.40-2.000.00---
put85.000.000.000.23-7.000.00---
put86.000.000.000.00-0.000.00---
put87.000.000.000.60-1.000.00---
put88.000.000.000.74-6.000.00---
put89.000.000.000.87-2.000.00---
put90.000.000.000.02-18.000.00---
put91.000.000.000.87-4.000.00---
put92.000.000.001.10-4.000.00---
put93.000.000.001.18-5.000.00---
put94.000.000.000.78-2.000.00---
put95.000.000.000.04-6.000.00---
put96.000.000.000.10-15.000.00---
put97.000.000.002.21-1.000.00---
put98.000.000.000.14-6.000.00---
put99.000.000.002.84-6.000.00---
put1000.000.000.12-41.000.00---
put1010.000.000.80-23.000.00---
put1020.000.000.30-7.000.00---
put1030.000.000.10-8.000.00---
put1040.000.000.04-1110.00---
put1050.000.000.03-1640.00---
put1060.000.000.11-1070.00---
put1070.000.000.15-9.000.00---
put1080.000.000.39-15.000.00---
put1090.000.000.42-21.000.00---
put1100.000.000.50-45.000.00---
put1110.000.000.37-49.000.00---
put1120.000.000.60-40.000.00---
put1130.000.000.61-79.000.00---
put1140.000.000.88-15.000.00---
put1150.000.001.00-1750.00---
put1160.000.001.29-26.000.00---
put1170.000.002.22-1800.00---
put1180.000.002.10-16.000.00---
put1190.000.002.55-9.000.00---
put1200.000.003.09-46.000.00---
put1210.000.003.20-11.000.00---
put1220.000.005.00-4.000.00---
put1230.000.0014.25-3.000.00---
put1240.000.0015.10-2.000.00---
put1250.000.0016.10-3.000.00---
put1260.000.000.00-0.000.00---
put1270.000.0013.45-1.000.00---
put1280.000.009.78-3.000.00---
put1290.000.0010.63-1.000.00---
put1300.000.0015.95-1.000.00---
put1310.000.000.00-0.000.00---
put1320.000.000.00-0.000.00---
put1330.000.000.00-0.000.00---
put1340.000.000.00-0.000.00---
put1350.000.0025.70-0.000.00---
put1360.000.000.00-0.000.00---
put1370.000.0022.70-0.000.00---
put1380.000.0028.60-0.000.00---
put1390.000.0029.45-0.000.00---
put1400.000.000.00-0.000.00---
put1410.000.000.00-0.000.00---
put1420.000.000.00-0.000.00---
put1430.000.000.00-0.000.00---
put1440.000.000.00-0.000.00---
put1450.000.000.00-0.000.00---
put1460.000.000.00-0.000.00---
put1470.000.000.00-0.000.00---
put1480.000.000.00-0.000.00---
put1490.000.000.00-0.000.00---
put1500.000.000.00-0.000.00---
put152.50.000.000.00-0.000.00---
put1550.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034/A2026-07-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-248-KCurrent report2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-17SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.08M1
2026-10006.65M3
2026-09002.31M3
2026-08001.74M3
2026-07005.95M2
2026-06003.28M10
2026-0500434.38K1
2026-040013.32M7
2026-030000
2026-02464.81K100
2026-010000
2025-1200193.83K2
2025-1100269.53K1

Institutional holders

Manager% owned
BAILLIE GIFFORD & CO11.85%
BlackRock, Inc.9.74%
VANGUARD PORTFOLIO MANAGEMENT LLC4.63%
VANGUARD CAPITAL MANAGEMENT LLC4.34%
JPMORGAN CHASE & CO3.30%
GOLDMAN SACHS GROUP INC3.23%
STATE STREET CORP3.15%
Ensign Peak Advisors, Inc2.67%
Holocene Advisors, LP2.28%
UBS Group AG2.04%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.40%
SMALLCAP World Fund Inc3.30%
State Street SPDR S&P MidCap 400SM ETF Trust0.76%
The Gabelli Global Financial Services Fund0.72%
ClearBridge Growth Fund0.66%
PRIMECAP Odyssey Aggressive Growth Fund0.35%
ClearBridge Small Cap Growth Fund0.27%
Fundstrat Granny Shots US Small- & Mid-Cap ETF0.27%
Dimensional U.S. Small Cap ETF0.26%
iShares Russell 1000 Value ETF0.22%

OakChart. ELF. Cached 15 minutes.