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Last update at 2024-07-25T16:53:00Z
Spotting Winners: e.l.f. (NYSE:ELF) And Personal Care Stocks In Q1
Thu 11 Jul 24, 11:16 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 45.03M | -377.35000M | -38.48300M | -2.93500M | 0.01000M |
| Minority interest | - | - | - | - | - |
| Net income | 44.38M | -375.10800M | -29.17500M | -1.63800M | -0.31700M |
| Selling general administrative | 106.10M | 98.69M | 30.65M | 26.66M | 17.77M |
| Selling and marketing expenses | 160.08M | 111.58M | 50.32M | 61.77M | 42.74M |
| Gross profit | 250.34M | 181.83M | 67.20M | 106.51M | 72.97M |
| Reconciled depreciation | 22.02M | 21.28M | 14.53M | 13.94M | 11.50M |
| Ebit | -24.28000M | -36.63900M | -17.18200M | 13.46M | 10.05M |
| Ebitda | -16.75500M | -88.18900M | -2.82800M | 27.88M | 21.55M |
| Depreciation and amortization | 7.53M | -51.55000M | 14.35M | 14.42M | 11.50M |
| Non operating income net other | 82.70M | -328.93400M | - | - | - |
| Operating income | -24.28000M | -36.63900M | -17.18200M | 13.46M | 10.06M |
| Other operating expenses | 390.16M | 296.73M | 136.27M | 153.16M | 102.25M |
| Interest expense | 13.39M | 11.78M | 21.27M | 17.09M | 10.05M |
| Tax provision | 0.65M | -2.24200M | -9.30800M | -1.29700M | 0.33M |
| Interest income | 9.18M | - | 36.69M | - | - |
| Net interest income | -4.21700M | -11.77700M | -21.27500M | -17.09200M | -10.04900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.65M | -2.24200M | -9.30800M | -1.29700M | 0.33M |
| Total revenue | 365.88M | 260.09M | 119.09M | 166.62M | 112.31M |
| Total operating expenses | 274.62M | 218.47M | 84.38M | 93.05M | 62.91M |
| Cost of revenue | 115.54M | 78.26M | 51.89M | 60.11M | 39.34M |
| Total other income expense net | 69.31M | -340.71100M | -21.30100M | -16.39700M | -0.00100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 44.38M | -375.10800M | -29.17500M | -1.63800M | -0.31700M |
| Net income applicable to common shares | 44.38M | -375.10800M | -29.91500M | -2.35900M | -90.92900M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 929.11M | 1008.91M | 1218.81M | 222.84M | 226.35M |
| Intangible assets | 62.12M | 46.39M | 56.01M | 50.94M | 60.29M |
| Earning assets | - | - | - | - | - |
| Other current assets | 13.88M | 26.70M | 12.32M | 3.22M | 3.71M |
| Total liab | 869.72M | 837.43M | 916.51M | 252.79M | 227.56M |
| Total stockholder equity | 59.39M | 171.48M | 302.30M | -29.96000M | -1.20800M |
| Deferred long term liab | - | 2.01M | 3.56M | 2.40M | - |
| Other current liab | 62.88M | 37.01M | 3.71M | 11.93M | 0.14M |
| Common stock | 0.01M | 0.01M | 0.02M | 376.49M | - |
| Capital stock | 0.01M | 0.01M | 0.02M | 0.00000M | 0.00000M |
| Retained earnings | -478.86700M | -374.32800M | -418.71200M | -43.60400M | -14.42900M |
| Other liab | - | 17.48M | 97.38M | 5.84M | 8.89M |
| Good will | 125.82M | 124.59M | 123.69M | 98.53M | 98.52M |
| Other assets | - | 15.01M | 7.04M | 5.08M | 2.57M |
| Cash | 523.02M | 568.20M | 901.89M | 9.49M | 7.31M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 115.01M | 73.11M | 76.44M | 30.93M | 37.82M |
| Current deferred revenue | 2.76M | 0.81M | 39.96M | - | 14.49M |
| Net debt | 229.26M | 183.59M | -171.97200M | 207.05M | 182.47M |
| Short term debt | 4.60M | 4.96M | 3.71M | 0.51M | 8.93M |
| Short long term debt | - | - | - | 0.51M | 8.93M |
| Short long term debt total | 752.29M | 751.79M | 729.91M | 216.54M | 189.78M |
| Other stockholder equity | 541.28M | 550.32M | 722.25M | 13.40M | 13.19M |
| Property plant equipment | - | 33.82M | 31.18M | 9.19M | 10.80M |
| Total current assets | 698.25M | 789.10M | 1000.89M | 59.09M | 54.17M |
| Long term investments | - | - | - | 460.10M | - |
| Net tangible assets | - | 0.50M | 122.59M | -179.42600M | -160.02100M |
| Short term investments | - | - | - | -0.02063M | - |
| Net receivables | 70.03M | 77.77M | 51.42M | 23.19M | 23.72M |
| Long term debt | 738.37M | 734.14M | 729.91M | 216.02M | 180.85M |
| Inventory | 91.32M | 116.43M | 35.26M | 23.20M | 19.43M |
| Accounts payable | 44.77M | 30.34M | 29.05M | 18.48M | 14.26M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -3.03600M | -4.53000M | -1.25700M | 0.24M | 0.03M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.01M | 0.02M | 376.49M | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -374.32800M | -418.71200M | -38.91380M | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 16.04M | 14.19M | 6.71M | 4.81M | 2.34M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 230.86M | 219.81M | 217.91M | 163.74M | 172.18M |
| Capital lease obligations | 13.92M | 17.65M | 16.49M | 0.00000M | 0.42M |
| Long term debt total | - | 734.14M | 729.91M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -18.86900M | 0.78M | -3.81700M | -12.48000M | -8.44300M |
| Change to liabilities | -1.55300M | 34.71M | 4.89M | 4.31M | 4.18M |
| Total cashflows from investing activities | -18.86900M | -37.73100M | -3.81700M | -12.48000M | -8.44300M |
| Net borrowings | - | 413.02M | 19.73M | 14.73M | 113.63M |
| Total cash from financing activities | -205.24200M | 959.03M | 18.27M | 14.58M | 11.16M |
| Change to operating activities | -31.83600M | 11.83M | -0.38600M | 1.08M | 1.24M |
| Net income | 44.38M | -375.10800M | -29.17500M | -1.63800M | -0.31700M |
| Change in cash | -333.68900M | 892.40M | 2.18M | 3.73M | 1.82M |
| Begin period cash flow | 901.89M | 9.49M | 7.31M | 3.58M | 1.75M |
| End period cash flow | 568.20M | 901.89M | 9.49M | 7.31M | 3.58M |
| Total cash from operating activities | -106.60000M | -28.36100M | -12.43600M | 1.73M | -0.89500M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 22.02M | 21.14M | 14.40M | 13.88M | 11.50M |
| Other cashflows from investing activities | -8.02200M | -27.31100M | -460.00000M | 0.78M | -0.55800M |
| Dividends paid | - | - | 0.00000M | 0.00000M | 98.71M |
| Change to inventory | -82.09700M | -9.44300M | -3.21100M | -4.76900M | -9.79900M |
| Change to account receivables | -32.02500M | -31.01300M | 3.70M | -11.04800M | -7.71900M |
| Sale purchase of stock | -160.00000M | 188.38M | -0.15400M | 0.00000M | 0.00000M |
| Other cashflows from financing activities | -45.74200M | 1189.52M | 35.20M | 26.58M | 114.90M |
| Change to netincome | -42.36400M | 292.97M | 3.31M | -3.88700M | -2.85800M |
| Capital expenditures | 17.39M | 15.62M | 3.82M | 10.42M | 7.88M |
| Change receivables | -32.02500M | -31.01300M | - | - | - |
| Cash flows other operating | -15.81800M | 41.59M | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -330.71100M | 892.94M | - | - | - |
| Change in working capital | -140.28300M | -18.66400M | -2.58200M | -7.91200M | -9.78000M |
| Stock based compensation | 28.50M | 12.42M | 0.36M | 0.10M | 0.06M |
| Other non cash items | -59.42500M | 335.62M | 8.90M | 1.94M | 0.66M |
| Free cash flow | -123.99400M | -43.97700M | -16.25300M | -8.69400M | -8.78000M |
Sector: Consumer Defensive Industry: Household & Personal Products
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SKIN Beauty Health Co |
-0.005 0.28% | 1.80 | - | 40.82 | 1.14 | 7.64 | 1.72 | -12.1937 |
| PG Procter & Gamble Company |
0.39 0.23% | 168.39 | 23.58 | 22.62 | 4.07 | 7.24 | 4.40 | 16.08 |
| LRLCF L'Oréal S.A |
4.50 1.05% | 434.00 | 41.14 | 34.25 | 6.52 | 8.59 | 6.67 | 27.76 |
| LRLCY L’Oreal Co ADR |
-0.46 0.54% | 85.35 | 41.27 | 33.90 | 6.56 | 8.50 | 6.65 | 27.67 |
| UL Unilever PLC ADR |
3.35 5.93% | 59.90 | 13.41 | 15.48 | 1.95 | 5.63 | 2.38 | 10.29 |
The Beauty Health Company designs, develops, manufactures, markets, and sells aesthetic technologies and products worldwide. The company's flagship product includes HydraFacial that enhance the skin to cleanse, extract, and hydrate the skin with proprietary solutions and serums. Its products also comprise Syndeo, a Delivery System designs to connects providers to the consumer's preferences to create a more personalized experience; consumables, such as single-use tips, solutions, and serums used to provide a hydrafacial treatment; SkinStylus SteriLock Microsystem, a microneedling device used for the treatment of enhancing appearance of surgical or traumatic hypertrophic scars on the abdomen and facial acne scarring in Fitzpatrick skin types I, II, and III; and Keravive, a treatment for scalp health. The company was founded in 1997 and is headquartered in Long Beach, California.
2165 Spring Street, Long Beach, CA, United States, 90806
| Name | Title | Year Born |
|---|---|---|
| Mr. Brenton L. Saunders J.D. | Exec. Chairman | 1970 |
| Ms. Liyuan Woo | Chief Financial Officer | 1972 |
| Mr. Daniel Copell Watson | Exec. VP of Americas Sales | 1962 |
| Mr. Andrew Stanleick | Pres, CEO & Director | 1971 |
| Eduardo Rodriguez | Sr. Director of M&A and Investor Relations | NA |
| Mr. Paul Bokota | VP & Gen. Counsel | NA |
| Ms. Kellie Sears | Chief HR Officer | NA |
| Dr. Jwala Karnik M.D. | Exec. VP of Strategy & Partnership | NA |
| Mr. Benjamin C. Baum | Chief Experience Officer | 1973 |
| Mr. Mingo Ku | Pres of North Asia | NA |
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