e.l.f. Beauty (e.l.f. Beauty) Debt-to-EBITDA : 2.33 (As of Mar. 2024)

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What is e.l.f. Beauty Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

e.l.f. Beauty's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $107 Mil. e.l.f. Beauty's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $183 Mil. e.l.f. Beauty's annualized EBITDA for the quarter that ended in Mar. 2024 was $125 Mil. e.l.f. Beauty's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.33.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for e.l.f. Beauty's Debt-to-EBITDA or its related term are showing as below:

ELF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.91 Med: 3.48 Max: 4.74
Current: 1.52

During the past 11 years, the highest Debt-to-EBITDA Ratio of e.l.f. Beauty was 4.74. The lowest was 0.91. And the median was 3.48.

ELF's Debt-to-EBITDA is ranked better than
59.43% of 1432 companies
in the Consumer Packaged Goods industry
Industry Median: 2.125 vs ELF: 1.52

e.l.f. Beauty Debt-to-EBITDA Historical Data

The historical data trend for e.l.f. Beauty's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

e.l.f. Beauty Debt-to-EBITDA Chart

e.l.f. Beauty Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

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2.87

4.70

2.14

0.91

1.54

e.l.f. Beauty Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial															1.31	0.30	0.44	1.58	2.33

Competitive Comparison of e.l.f. Beauty's Debt-to-EBITDA

For the Household & Personal Products subindustry, e.l.f. Beauty's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

e.l.f. Beauty's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, e.l.f. Beauty's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where e.l.f. Beauty's Debt-to-EBITDA falls into.

e.l.f. Beauty Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

e.l.f. Beauty's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(107.323	+	183.278)	/	188.313
	=	1.54

e.l.f. Beauty's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(107.323	+	183.278)	/	124.944
	=	2.33

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.

e.l.f. Beauty (NYSE:ELF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

e.l.f. Beauty Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of e.l.f. Beauty's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

e.l.f. Beauty (e.l.f. Beauty) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » e.l.f. Beauty Inc (NYSE:ELF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

0EF:Germany 0EF:Germany

Address

570 10th Street, Oakland, CA, USA, 94607

Website

https://www.elfcosmetics.com

e.l.f. Beauty Inc is a cosmetic company based in the United States. The company offers cosmetic accessories for women which include eyeliner, mascara, false eyelashes, lipstick, the foundation for the face, moisturizer, cleanser, and other tools through its stores and e-commerce channels. The products that the company sells are marketed under the e.l.f. Cosmetics, W3LL PEOPLE and Keys Soulcare brands. It carries out the sales within the US and internationally, out of which maximum revenue is generated from the US.

Executives

Joshua Allen Franks	officer: SVP, Operations	C/O E.L.F. BEAUTY, INC., 570 10TH STREET, OAKLAND CA 94607
Scott Milsten	officer: See remarks	C/O E.L.F. BEAUTY, INC., 570 10TH STREET, OAKLAND CA 94607
Tarang Amin	director, 10 percent owner, officer: See remarks	C/O SCHIFF NUTRITION INTERNATIONAL, INC., 2002 SOUTH 5070 WEST, SALT LAKE CITY UT 84104
Richard G Wolford	director
Levitan Lauren Cooks	director	570 10TH STREET, OAKLAND CA 94607
Maureen C. Watson	director	570 10TH STREET, OAKLAND CA 94607
Beth M Pritchard	director	BORDERS GROUP INC, 100 PHOENIX DRIVE, ANN ARBOR MI 48108
Jennifer Catherine Hartnett	officer: Chief Commercial Officer	C/O E.L.F. BEAUTY, INC., 570 10TH STREET, OAKLAND CA 94607
Tiffany F. Daniele	director	C/O USHG ACQUISITION CORP., 853 BROADWAY, 17TH FLOOR, NEW YORK NY 10003
Mandy J Fields	officer: See Remarks	C/O E.L.F. BEAUTY, INC., 570 10TH STREET, OAKLAND CA 94607
Kory Marchisotto	officer: See Remarks	C/O E.L.F. BEAUTY, INC., 570 10TH STREET, OAKLAND CA 94607
Gayle Tait	director	C/O E.L.F. BEAUTY, INC., 570 10TH STREET, 3RD FLOOR, OAKLAND CA 94607
Baruch Richard F Jr	officer: See remarks	SCHIFF NUTRITION INTERNATIONAL INC, 2002 SOUTH 5070 WEST, SALT LAKE CITY UT 84104-4726
Sabrina Simmons	director	GAP INC., 2 FOLSOM STREET, SAN FRANCISCO CA 94105
Kenneth Jr Mitchell	director	C/O E.L.F. BEAUTY, INC., 570 10TH STREET, OAKLAND CA 94607