e.l.f. Beauty, Inc. (ELF)财务
NYSE · Consumer Defensive · Household & Personal Products · 员工849人 · CEO Tarang Amin
- 股价
- $116.14 +5.73%
- 市值
- $68.5亿
- 企业价值
- $74.2亿
- 最近财报
- Q2 '27 2026-11-05提交
- 下次财报
- 2027-02-03 EPS预期 $0.78
营收(TTM)$19.4亿+39.9% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)11.8%+2.0 百分点 对比去年同期营业利润 $2.3亿
净利润(TTM)$8660万+5.9% 对比去年同期税后,含营业外收益
自由现金流(TTM)$2.76亿+94.2% 对比去年同期资本支出 $1250万
稀释EPS(TTM)$1.45+2.8% 对比去年同期最近4个季度之和
净现金-$5.62亿+22.3% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $68.5亿 EV $74.2亿
- 营收
- $19.4亿 过去12个月
- 营收增速
- +23% FY2027年一致预期
- 净利润率
- 4.5% 净利润 / 营收,TTM
- P/E
- 79.5× 预期 30.7×(FY2027)
- P/S
- 3.5× 股价 / 营收,TTM
- EV / EBITDA
- 26.9× TTM
- 自由现金流
- $2.76亿 过去12个月
- 净利润
- $8660万 过去12个月
- 营收预期
- $20.1亿 FY2027年一致预期
- 盈利
- 2027-02-03 营收预期 $5.44亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-11-04):营收超预期10.0%,EPS 超预期103.4%营收$5.21亿,预期$4.74亿(+10.0%);EPS $1.21,预期$0.60(+103.4%)。
- 营收增长加速:同比51.4%Q2 '27营收$5.21亿,此前四个季度的平均值为30.6%。
- 营业利润率11.8%(TTM),较去年同期+2.0 百分点营收增长39.9%,营业利润增长69.1%。
- 税前利润的75.8%被营业外亏损吞噬税前利润$1.31亿,营业利润$2.3亿(TTM)。股权投资亏损等一次性项目压低了净利润和EPS,营业利润更能反映业务本身。
- 资本支出占营收的0.6%(去年为2.2%)最近4个季度投入$1250万(同比-58.5%)。自由现金流$2.76亿,相当于净利润的318.2%。
- 股东回报$1亿 = 自由现金流的36.3%回购$1亿(去年为$5000万),股息$0,股权激励$9190万(TTM)。
- 稀释股数一年内增加0.8%Q2 '27稀释股数6010万,一年前为5960万。
- 净债务 $5.62亿现金 + 短期投资 $3.51亿,含租赁债务 $9.13亿;一年前净债务 $7.23亿。
上一季度:Q2 '27
截至2026-09-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '27 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $5.21亿 | $3.44亿 | +51.4% |
| 毛利率 | 71.1% | 69.4% | +1.6 百分点 |
| 营业利润 | $5240万 | $772万 | +579.4% |
| 营业利润率 | 10.1% | 2.2% | +7.8 百分点 |
| 净利润 | $3000万 | $300万 | +902.3% |
| 稀释EPS | $0.50 | $0.05 | +894.0% |
| 经营现金流 | $1460万 | $2340万 | -37.5% |
| 资本支出 | $255万 | $685万 | -62.8% |
| 自由现金流 | $1210万 | $1660万 | -27.0% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $2460万 | $2950万 | -16.5% |
实际 vs 一致预期
2026-11-04| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $5.21亿 | $4.74亿 | +10.0% |
| EPS(一致预期口径) | $1.21 | $0.60 | +103.4% |
来自2026-11-04发布的Q2 '27财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '27 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Reportable Segment | $5.21亿 | +51.4% | 100.0% | – | – |
按地区划分的营收
占总额比例| 分部 | Q2 '27 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United States | $3.47亿 | +24.6% | 66.6% | $14.4亿 | +29.1% | |
| Other Non-US | $1.74亿 | +165.0% | 33.4% | $4.95亿 | +85.4% |
分部利润
取自每份10-Q / 10-K分部附注的各披露分部营业利润(多数数据源缺少的利润拆分)。
Q2 '27分部
| 分部 | 营收 | 同比 | 营业利润 | 同比 | 利润率 | 去年同期利润率 | TTM营业利润 |
|---|---|---|---|---|---|---|---|
| Reportable Segment | – | – | $5240万 | +579.4% | – | – | $1.72亿 |
各分部营业利润
季度各分部营业利润率
季度第四季度为推算值:10-K披露全年数据,减去10-Q的前三个季度。
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $2.88亿
- 资本支出
- -$1250万
- 股票回购
- -$1亿
- 股息
- $0
- 收购
- -$108万
- 债务净发行
- -$3000万
- 股权激励费用
- $9190万
- 自由现金流
- $2.76亿
- 股东回报 / FCF
- 36.3%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 79.5× | 75.8× | 31.6× – 134.7× |
| EV / EBITDA | 26.9× | 35.6× | 17.9× – 58.6× |
| EV / 营收 | 3.8× | 5.3× | 2.5× – 10.4× |
| 股价 / FCF | 24.9× | 70.0× | 18.6× – 168.2× |
| 股价 / 净资产 | 5.6× | 7.8× | 3.1× – 16.4× |
| FCF收益率 | 4.0% | 2.5% | 0.6% – 5.4% |
| 投入资本回报率 | 6.9% | 9.8% | 4.1% – 14.5% |
| 净资产收益率 | 7.4% | 11.8% | 2.3% – 19.9% |
分析师
一致目标价 $108.27 (-6.8%)
区间 $65.00 – $132.00 · 评级 Buy
强烈买入1
买入13
持有13
卖出2
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $20.1亿 | +22.9% | $3.79 | +760.6% | 30.7× | 7 |
| FY2028 | $21.9亿 | +9.1% | $4.08 | +7.7% | 28.5× | 11 |
| FY2029 | $23.9亿 | +8.8% | $4.60 | +12.9% | 25.2× | 1 |
| FY2030 | $24.8亿 | +4.1% | $5.39 | +17.1% | 21.5× | 1 |
| FY2031 | $26.9亿 | +8.2% | $5.91 | +9.6% | 19.7× | 1 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
e.l.f. Beauty, Inc.在近期10-Q / 10-K文件中标记的全部229项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| – | – | – | $5.3万 | – | – | |
| – | – | – | 0.1% | – | – | |
| – | – | – | $199万 | – | – | |
| – | – | – | 4.9% | – | – | |
| – | – | – | $1440万 | – | – | |
| – | – | – | $343万 | – | – | |
| – | – | – | $349万 | – | – | |
| Accounts Payable, Current | $1.24亿 | $1.09亿 | +13.5% | $9750万 | $7220万 | +35.0% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.46亿 | $1.55亿 | +59.2% | $1.75亿 | $1.26亿 | +38.6% |
| Accounts Receivable, Allowance for Credit Loss, Current | $90万2026-03-31 | $130万 | -30.8% | $90万 | $130万 | -30.8% |
| Accrued Liabilities, Current | $1.96亿 | $1.3亿 | +50.8% | $1.82亿 | $1.05亿 | +74.0% |
| Accrued Marketing Costs, Current | $2500万 | $1770万 | +41.4% | $4330万 | $1350万 | +220.7% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2340万2026-03-31 | $2750万 | -14.9% | $2340万 | $2750万 | -14.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $98.5万 | $97.1万 | +1.4% | $88.2万 | $52.1万 | +69.3% |
| Additional Paid in Capital, Common Stock | $12.8亿 | $12.8亿 | 0.0% | $12.8亿 | $9.42亿 | +36.4% |
| Advertising Expense | – | – | – | $3.61亿 | $2.82亿 | +28.3% |
| Amortization of Debt Issuance Costs | – | – | – | $143万 | $54.5万 | +162.9% |
| Amortization of Debt Issuance Costs and Discounts | $47.5万 | $35.3万 | +34.6% | $143万 | $54.5万 | +162.9% |
| Amortization of Intangible Assets | $1110万 | $890万 | +24.7% | $3550万 | $1740万 | +104.0% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 45.8万 | 26.3万 | +74.4% | 60.2万 | 27.4万 | +120.1% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $2460万 | $2950万 | -16.4% | $8690万 | $7170万 | +21.2% |
| Asset Impairment Charges | – | – | – | $0 | $0 | – |
| AssetAcquisitionConsiderationTransferredTransactionCost | $10万 | $360万 | -97.2% | $770万 | $40万 | +1,825.0% |
| Assets | $25.7亿 | $23.2亿 | +10.7% | $23.9亿 | $12.5亿 | +91.8% |
| Assets, Current | $9.78亿 | $7.07亿 | +38.2% | $7.89亿 | $5.41亿 | +46.0% |
| Business Combination, Acquisition Related Costs | $360万2025-09-30 | – | – | – | – | – |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $1770万 | $0 | – | $5760万 | $0 | – |
| Business Combination, Contingent Consideration, Liability | $6470万2026-03-31 | – | – | $6470万 | – | – |
| Business Combination, Contingent Consideration, Liability, Current | $3000万 | $0 | – | $2620万 | $0 | – |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $6850万 | $0 | – | $3850万 | $0 | – |
| Capital Expenditures Incurred but Not yet Paid | – | – | – | $42.3万 | $263万 | -83.9% |
| Capitalized Computer Software, Gross | $6280万2026-03-31 | $5090万 | +23.4% | $6280万 | $5090万 | +23.4% |
| Cash and Cash Equivalents, at Carrying Value | $3.51亿 | $1.94亿 | +80.4% | $2.9亿 | $1.49亿 | +94.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3.51亿 | $1.99亿 | +75.9% | $2.9亿 | $1.49亿 | +94.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $656万 | $2940万 | -77.7% | $1.41亿 | $4050万 | +248.1% |
| Common Stock, Par or Stated Value Per Share | $0.01 | $0.01 | 0.0% | $0.01 | $0.01 | 0.0% |
| Common Stock, Shares Authorized | 2.5亿 | 2.5亿 | 0.0% | 2.5亿 | 2.5亿 | 0.0% |
| Common Stock, Shares, Issued | 5910万 | 5940万 | -0.6% | 5910万 | 5570万 | +6.0% |
| Common Stock, Shares, Outstanding | 5910万 | 5940万 | -0.6% | 5910万 | 5570万 | +6.0% |
| Common Stock, Value, Issued | $59万 | $59.3万 | -0.5% | $59万 | $55.6万 | +6.1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $3010万 | $276万 | +990.2% | $2670万 | $1.13亿 | -76.3% |
| Cost of Goods and Services Sold | $1.51亿 | $1.05亿 | +43.3% | $4.79亿 | $3.78亿 | +26.8% |
| Current Federal Tax Expense (Benefit) | – | – | – | $1120万 | $2650万 | -57.9% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $182万 | $4.4万 | +4,034.1% |
| Current Income Tax Expense (Benefit) | – | – | – | $1770万 | $3290万 | -46.2% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $469万 | $629万 | -25.4% |
| Debt Instrument, Fair Value Disclosure | $8.42亿2026-03-31 | $2.57亿 | +227.9% | $8.42亿 | $2.57亿 | +227.9% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $203万 | $263万 | -22.7% | – | – | – |
| Debt Issuance Costs, Net | $203万 | $263万 | -22.7% | $233万 | $0 | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$511万 | -$266万 | -92.2% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $348万 | $368万 | -5.6% |
| Deferred Income Tax Assets, Net | $746万2026-03-31 | $154万 | +384.7% | $746万 | $154万 | +384.7% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$354万 | $53.3万 | -763.4% |
| Deferred Income Tax Liabilities, Net | $623万 | $2090万 | -70.2% | $620万 | $381万 | +62.6% |
| Deferred Income Taxes and Tax Credits | -$854万 | $450万 | -289.7% | -$352万 | $44.6万 | -890.1% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$190万 | -$49.1万 | -287.4% |
| Deferred Tax Assets, Gross | $5320万2026-03-31 | $4550万 | +16.8% | $5320万 | $4550万 | +16.8% |
| Deferred Tax Assets, Net | $127万2026-03-31 | $4480万 | -97.2% | $127万 | $4480万 | -97.2% |
| Deferred Tax Assets, Net of Valuation Allowance | $5240万2026-03-31 | $4480万 | +17.0% | $5240万 | $4480万 | +17.0% |
| Deferred Tax Assets, Operating Loss Carryforwards | $3.1万2026-03-31 | $40.3万 | -92.3% | $3.1万 | $40.3万 | -92.3% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-K 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-K 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30
数据截至 2026-11-09