$10.88B Market Cap.
ELF Market Cap. (MRY)
ELF Shares Outstanding (MRY)
ELF Assets (MRY)
Total Assets
$1.13B
Total Liabilities
$486.68M
Total Investments
$0
ELF Income (MRY)
Revenue
$1.02B
Net Income
$127.66M
Operating Expense
$574.42M
ELF Cash Flow (MRY)
CF Operations
$71.15M
CF Investing
-$284.66M
CF Financing
$200.94M
ELF Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
ELF Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,129,247,000 (89.60%) | $595,601,000 (20.41%) | $494,632,000 (1.49%) | $487,393,000 (7.57%) |
Assets Current | $477,077,000 (57.28%) | $303,325,000 (57.14%) | $193,029,000 (13.45%) | $170,144,000 (28.55%) |
Assets Non-Current | $652,170,000 (123.13%) | $292,276,000 (-3.09%) | $301,603,000 (-4.93%) | $317,249,000 (-1.09%) |
Goodwill & Intangible Assets | $565,694,000 (126.58%) | $249,661,000 (-3.15%) | $257,783,000 (-3.05%) | $265,906,000 (-2.86%) |
Shareholders Equity | $642,572,000 (56.34%) | $411,017,000 (31.56%) | $312,429,000 (15.87%) | $269,646,000 (11.35%) |
Property Plant & Equipment Net | $13,974,000 (77.47%) | $7,874,000 (-25.56%) | $10,577,000 (-23.19%) | $13,770,000 (-19.81%) |
Cash & Equivalents | $108,183,000 (-10.43%) | $120,778,000 (178.59%) | $43,353,000 (-24.95%) | $57,768,000 (25.13%) |
Accumulated Other Comprehensive Income | -$50,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $2,875,000 (0.00%) | $2,875,000 (0.00%) | $2,875,000 (0.00%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $2,875,000 (0.00%) | $2,875,000 (0.00%) | $2,875,000 (0.00%) |
Inventory | $191,489,000 (135.47%) | $81,323,000 (-3.76%) | $84,498,000 (48.74%) | $56,810,000 (22.94%) |
Trade & Non-Trade Receivables | $123,797,000 (82.25%) | $67,928,000 (49.07%) | $45,567,000 (13.39%) | $40,185,000 (35.21%) |
Trade & Non-Trade Payables | $81,075,000 (157.98%) | $31,427,000 (63.45%) | $19,227,000 (22.47%) | $15,699,000 (26.71%) |
Accumulated Retained Earnings (Deficit) | -$294,336,000 (30.25%) | -$421,999,000 (12.73%) | -$483,529,000 (4.31%) | -$505,299,000 (1.22%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $3,666,000 (-2.03%) | $3,742,000 (-60.99%) | $9,593,000 (-28.83%) | $13,479,000 (-38.43%) |
Total Debt | $283,585,000 (265.18%) | $77,657,000 (-31.04%) | $112,610,000 (-23.20%) | $146,620,000 (-2.18%) |
Debt Current | $100,307,000 (1699.23%) | $5,575,000 (-3.65%) | $5,786,000 (-64.46%) | $16,281,000 (29.54%) |
Debt Non-Current | $183,278,000 (154.26%) | $72,082,000 (-32.52%) | $106,824,000 (-18.04%) | $130,339,000 (-5.09%) |
Total Liabilities | $486,675,000 (163.66%) | $184,584,000 (1.31%) | $182,203,000 (-16.32%) | $217,747,000 (3.23%) |
Liabilities Current | $299,115,000 (177.02%) | $107,976,000 (66.07%) | $65,017,000 (-11.34%) | $73,331,000 (43.44%) |
Liabilities Non-Current | $187,560,000 (144.83%) | $76,608,000 (-34.63%) | $117,186,000 (-18.86%) | $144,416,000 (-9.63%) |
ELF Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,023,932,000 (76.89%) | $578,844,000 (47.61%) | $392,155,000 (23.28%) | $318,110,000 (12.47%) |
Cost of Revenue | $299,836,000 (59.11%) | $188,448,000 (34.20%) | $140,423,000 (25.48%) | $111,912,000 (10.01%) |
Selling General & Administrative Expense | $574,418,000 (78.25%) | $322,253,000 (45.22%) | $221,912,000 (14.30%) | $194,157,000 (23.54%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $574,418,000 (78.25%) | $322,253,000 (45.18%) | $221,962,000 (12.79%) | $196,798,000 (30.18%) |
Interest Expense | $7,023,000 (248.02%) | $2,018,000 (-17.33%) | $2,441,000 (-40.32%) | $4,090,000 (-35.15%) |
Income Tax Expense | $13,327,000 (423.86%) | $2,544,000 (-30.51%) | $3,661,000 (244.02%) | -$2,542,000 (-141.10%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $127,663,000 (107.48%) | $61,530,000 (182.64%) | $21,770,000 (249.33%) | $6,232,000 (-65.15%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $127,663,000 (107.48%) | $61,530,000 (182.64%) | $21,770,000 (249.33%) | $6,232,000 (-65.15%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $127,663,000 (107.48%) | $61,530,000 (182.64%) | $21,770,000 (249.33%) | $6,232,000 (-65.15%) |
Weighted Average Shares | $54,747,930 (4.33%) | $52,474,811 (3.01%) | $50,940,808 (3.17%) | $49,377,410 (1.81%) |
Weighted Average Shares Diluted | $57,788,454 (4.43%) | $55,337,554 (3.14%) | $53,654,303 (3.19%) | $51,994,145 (2.32%) |
Earning Before Interest & Taxes (EBIT) | $148,013,000 (123.95%) | $66,092,000 (137.13%) | $27,872,000 (258.25%) | $7,780,000 (-74.39%) |
Gross Profit | $724,096,000 (85.48%) | $390,396,000 (55.08%) | $251,732,000 (22.08%) | $206,198,000 (13.84%) |
Operating Income | $149,678,000 (119.65%) | $68,143,000 (128.90%) | $29,770,000 (216.70%) | $9,400,000 (-68.61%) |
ELF Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$284,660,000 (-16421.18%) | -$1,723,000 (64.24%) | -$4,818,000 (25.58%) | -$6,474,000 (81.68%) |
Net Cash Flow from Financing | $200,945,000 (983.86%) | -$22,735,000 (21.90%) | -$29,110,000 (-155.35%) | -$11,400,000 (31.63%) |
Net Cash Flow from Operations | $71,154,000 (-30.16%) | $101,883,000 (422.13%) | $19,513,000 (-33.80%) | $29,475,000 (-33.48%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$12,595,000 (-116.27%) | $77,425,000 (637.11%) | -$14,415,000 (-224.26%) | $11,601,000 (250.53%) |
Net Cash Flow - Business Acquisitions and Disposals | -$274,973,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,028,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$8,659,000 (-402.55%) | -$1,723,000 (64.24%) | -$4,818,000 (25.58%) | -$6,474,000 (31.29%) |
Issuance (Repayment) of Debt Securities | $195,960,000 (753.20%) | -$30,000,000 (0.03%) | -$30,008,000 (-148.21%) | -$12,090,000 (-27.42%) |
Issuance (Purchase) of Equity Shares | $5,561,000 (-30.94%) | $8,053,000 (380.20%) | $1,677,000 (11.58%) | $1,503,000 (123.43%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$34,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $40,625,000 (39.52%) | $29,117,000 (48.21%) | $19,646,000 (-0.18%) | $19,682,000 (27.08%) |
Depreciation Amortization & Accretion | $35,913,000 (62.03%) | $22,164,000 (-18.16%) | $27,083,000 (7.56%) | $25,179,000 (10.23%) |
ELF Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 70.70% (4.90%) | 67.40% (4.98%) | 64.20% (-0.93%) | 64.80% (1.25%) |
Profit Margin | 12.50% (17.92%) | 10.60% (89.29%) | 5.60% (180.00%) | 2.00% (-68.25%) |
EBITDA Margin | 18.00% (18.42%) | 15.20% (8.57%) | 14.00% (34.62%) | 10.40% (-44.68%) |
Return on Average Equity (ROAE) | 22.70% (36.75%) | 16.60% (127.40%) | 7.30% (204.17%) | 2.40% (-68.42%) |
Return on Average Assets (ROAA) | 14.00% (26.13%) | 11.10% (152.27%) | 4.40% (238.46%) | 1.30% (-67.50%) |
Return on Sales (ROS) | 14.50% (27.19%) | 11.40% (60.56%) | 7.10% (195.83%) | 2.40% (-77.57%) |
Return on Invested Capital (ROIC) | 42.90% (42.52%) | 30.10% (164.04%) | 11.40% (256.25%) | 3.20% (-75.94%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 84.13 (19.53%) | 70.39 (17.17%) | 60.07 (-70.89%) | 206.38 (676.03%) |
Price to Sales Ratio (P/S) | 10.48 (40.40%) | 7.46 (122.50%) | 3.35 (-19.45%) | 4.17 (146.89%) |
Price to Book Ratio (P/B) | 16.93 (58.59%) | 10.68 (147.81%) | 4.31 (-15.49%) | 5.1 (151.18%) |
Debt to Equity Ratio (D/E) | 0.76 (68.60%) | 0.45 (-22.98%) | 0.58 (-27.85%) | 0.81 (-7.23%) |
Earnings Per Share (EPS) | 2.33 (99.15%) | 1.17 (172.09%) | 0.43 (230.77%) | 0.13 (-64.86%) |
Sales Per Share (SPS) | 18.7 (69.55%) | 11.03 (43.30%) | 7.7 (19.50%) | 6.44 (10.46%) |
Free Cash Flow Per Share (FCFPS) | 1.14 (-40.18%) | 1.91 (562.85%) | 0.29 (-38.20%) | 0.47 (-35.19%) |
Book Value Per Share (BVPS) | 11.74 (49.84%) | 7.83 (27.72%) | 6.13 (12.31%) | 5.46 (9.37%) |
Tangible Assets Book Value Per Share (TABVPS) | 10.29 (56.16%) | 6.59 (41.79%) | 4.65 (3.63%) | 4.49 (21.28%) |
Enterprise Value Over EBIT (EV/EBIT) | 75 (13.64%) | 66 (29.41%) | 51 (-73.30%) | 191 (905.26%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 60.32 (21.49%) | 49.65 (91.04%) | 25.99 (-42.41%) | 45.13 (326.51%) |
Asset Turnover | 1.12 (7.15%) | 1.05 (32.28%) | 0.79 (18.71%) | 0.67 (5.20%) |
Current Ratio | 1.59 (-43.22%) | 2.81 (-5.39%) | 2.97 (27.97%) | 2.32 (-10.39%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $62,495,000 (-37.60%) | $100,160,000 (581.59%) | $14,695,000 (-36.11%) | $23,001,000 (-34.08%) |
Enterprise Value (EV) | $11,094,836,272 (153.19%) | $4,381,993,710 (206.80%) | $1,428,301,242 (-3.97%) | $1,487,397,950 (164.14%) |
Earnings Before Tax (EBT) | $140,990,000 (120.04%) | $64,074,000 (151.95%) | $25,431,000 (589.19%) | $3,690,000 (-84.67%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $183,926,000 (108.40%) | $88,256,000 (60.60%) | $54,955,000 (66.74%) | $32,959,000 (-38.07%) |
Invested Capital | $439,840,000 (125.74%) | $194,843,000 (-19.18%) | $241,089,000 (1.72%) | $237,008,000 (2.17%) |
Working Capital | $177,962,000 (-8.90%) | $195,349,000 (52.60%) | $128,012,000 (32.23%) | $96,813,000 (19.17%) |
Tangible Asset Value | $563,553,000 (62.90%) | $345,940,000 (46.06%) | $236,849,000 (6.94%) | $221,487,000 (23.48%) |
Market Capitalization | $10,881,024,272 (147.93%) | $4,388,818,710 (226.00%) | $1,346,277,242 (-2.07%) | $1,374,795,950 (179.66%) |
Average Equity | $561,231,500 (51.00%) | $371,682,500 (24.45%) | $298,653,000 (15.13%) | $259,402,250 (10.58%) |
Average Assets | $910,587,000 (65.00%) | $551,881,000 (11.66%) | $494,246,500 (3.84%) | $475,947,500 (6.81%) |
Invested Capital Average | $345,016,500 (57.25%) | $219,408,500 (-10.05%) | $243,930,000 (0.03%) | $243,867,000 (6.44%) |
Shares | 55,506,934 (4.15%) | 53,294,702 (2.25%) | 52,120,683 (1.72%) | 51,240,997 (2.57%) |
