Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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38
ELF Quote, Financials, Valuation and Earnings
Last price:
$55.72
Seasonality move
:
21.31%
Day range:
$50.81 - $57.17
52-week range:
$49.90 - $219.77
Dividend yield:
0%
P/E ratio:
32.98x
P/S ratio:
2.50x
P/B ratio:
4.10x
Volume:
6.8M
Avg. volume:
2.8M
1-year change:
-67.24%
Market cap:
$3.1B
Revenue:
$1B
EPS (TTM):
$1.69
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $282.9M | $318.1M | $392.2M | $578.8M | $1B | |
| Revenue Growth (YoY) | 5.76% | 12.47% | 23.28% | 47.61% | 76.89% | |
| Cost of Revenues | $101.7M | $111.9M | $140.4M | $188.4M | $299.8M | |
| Gross Profit | $181.1M | $206.2M | $251.7M | $390.4M | $724.1M | |
| Gross Profit Margin | 64.04% | 64.82% | 64.19% | 67.44% | 70.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $157.2M | $194.2M | $221.9M | $322.3M | $574.4M | |
| Other Inc / (Exp) | $6.4M | -$4.3M | -$1.9M | -$2.1M | -$1.7M | |
| Operating Expenses | $157.2M | $194.2M | $221.9M | $322.3M | $574.4M | |
| Operating Income | $24M | $12M | $29.8M | $68.1M | $149.7M | |
| Net Interest Expenses | $6.3M | $4.1M | $2.4M | $2M | $7M | |
| EBT. Incl. Unusual Items | $24.1M | $3.7M | $25.4M | $64.1M | $141M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | -$2.5M | $3.7M | $2.5M | $13.3M | |
| Net Income to Company | $17.9M | $6.2M | $21.8M | $61.5M | $127.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.9M | $6.2M | $21.8M | $61.5M | $127.7M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.13 | $0.43 | $1.17 | $2.33 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.12 | $0.41 | $1.11 | $2.21 | |
| Weighted Average Basic Share | $48.5M | $49.4M | $50.9M | $52.5M | $54.7M | |
| Weighted Average Diluted Share | $50.8M | $52M | $53.7M | $55.3M | $57.8M | |
| EBITDA | $53.3M | $32.1M | $54.6M | $89.9M | $188.3M | |
| EBIT | $30.5M | $6.9M | $27.5M | $67.7M | $152.4M | |
| Revenue (Reported) | $282.9M | $318.1M | $392.2M | $578.8M | $1B | |
| Operating Income (Reported) | $24M | $12M | $29.8M | $68.1M | $149.7M | |
| Operating Income (Adjusted) | $30.5M | $6.9M | $27.5M | $67.7M | $152.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.6M | $98.1M | $146.5M | $270.9M | $355.3M | |
| Revenue Growth (YoY) | 9.66% | 10.79% | 49.35% | 84.9% | 31.14% | |
| Cost of Revenues | $31.4M | $33.8M | $47.8M | $79M | $102M | |
| Gross Profit | $57.1M | $64.3M | $98.7M | $192M | $253.3M | |
| Gross Profit Margin | 64.5% | 65.58% | 67.37% | 70.85% | 71.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.8M | $55.4M | $75.4M | $160.1M | $218.2M | |
| Other Inc / (Exp) | -$677K | -$132K | $554K | $2.6M | -$5.3M | |
| Operating Expenses | $50.8M | $55.4M | $75.4M | $160.1M | $218.2M | |
| Operating Income | $6.3M | $9M | $23.3M | $31.8M | $35.1M | |
| Net Interest Expenses | $855K | $570K | $463K | $4M | $3.5M | |
| EBT. Incl. Unusual Items | $4.8M | $8.3M | $23.4M | $30.4M | $26.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $462K | $2M | $4.3M | $3.5M | $9M | |
| Net Income to Company | $4.3M | $6.2M | $19.1M | $26.9M | $17.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3M | $6.2M | $19.1M | $26.9M | $17.3M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.12 | $0.36 | $0.49 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.12 | $0.34 | $0.46 | $0.30 | |
| Weighted Average Basic Share | $49.5M | $51.1M | $52.7M | $55.1M | $56.4M | |
| Weighted Average Diluted Share | $52.3M | $53.9M | $55.8M | $58M | $58.4M | |
| EBITDA | $11.8M | $15.8M | $29.3M | $42.5M | $36.9M | |
| EBIT | $5.6M | $8.8M | $23.8M | $34.4M | $29.8M | |
| Revenue (Reported) | $88.6M | $98.1M | $146.5M | $270.9M | $355.3M | |
| Operating Income (Reported) | $6.3M | $9M | $23.3M | $31.8M | $35.1M | |
| Operating Income (Adjusted) | $5.6M | $8.8M | $23.8M | $34.4M | $29.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $300.2M | $379.7M | $496.6M | $890.1M | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $104.5M | $136.9M | $167.9M | $264.1M | $376.2M | |
| Gross Profit | $195.7M | $242.8M | $328.8M | $626M | $925.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $183.4M | $214.4M | $266.5M | $485.3M | $795.1M | |
| Other Inc / (Exp) | -$1.7M | -$4.2M | -$2.8M | $502K | -$3.1M | |
| Operating Expenses | $183.4M | $214.4M | $266.5M | $485.3M | $795.1M | |
| Operating Income | $12.3M | $28.4M | $62.3M | $140.7M | $130.7M | |
| Net Interest Expenses | $4.6M | $2.8M | $2.4M | $3.1M | $15M | |
| EBT. Incl. Unusual Items | $6M | $21.5M | $57M | $138.1M | $112.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36K | $1.3M | $10.1M | $8.7M | $14.3M | |
| Net Income to Company | $5.9M | $20.2M | $46.8M | $129.4M | $98.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9M | $20.2M | $46.8M | $129.4M | $98.4M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.39 | $0.89 | $2.39 | $1.76 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.38 | $0.85 | $2.26 | $1.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $35.5M | $50.1M | $85.3M | $171.3M | $174.4M | |
| EBIT | $10.7M | $23.4M | $62M | $145.2M | $128M | |
| Revenue (Reported) | $300.2M | $379.7M | $496.6M | $890.1M | $1.3B | |
| Operating Income (Reported) | $12.3M | $28.4M | $62.3M | $140.7M | $130.7M | |
| Operating Income (Adjusted) | $10.7M | $23.4M | $62M | $145.2M | $128M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $225.4M | $287M | $391.5M | $702.8M | $980.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77.8M | $102.8M | $130.2M | $205.9M | $282.2M | |
| Gross Profit | $147.6M | $184.2M | $261.3M | $496.9M | $698.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136.3M | $156.6M | $201.2M | $364.2M | $584.9M | |
| Other Inc / (Exp) | -$1.6M | -$1.5M | -$2.4M | $182K | -$1.3M | |
| Operating Expenses | $136.3M | $156.6M | $201.2M | $364.2M | $584.9M | |
| Operating Income | $11.3M | $27.7M | $60.1M | $132.6M | $113.7M | |
| Net Interest Expenses | $3.2M | $1.9M | $1.9M | $4M | $11M | |
| EBT. Incl. Unusual Items | $6.5M | $24.3M | $55.8M | $129.8M | $101.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $218K | $4M | $10.5M | $16.7M | $17.6M | |
| Net Income to Company | $6.3M | $20.2M | $45.3M | $113.1M | $83.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.3M | $20.2M | $45.3M | $113.1M | $83.8M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.39 | $0.86 | $2.08 | $1.50 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.38 | $0.82 | $1.97 | $1.44 | |
| Weighted Average Basic Share | $147.5M | $152.5M | $156.7M | $163.5M | $168.7M | |
| Weighted Average Diluted Share | $155M | $160.8M | $164.7M | $172.6M | $175.4M | |
| EBITDA | $28.5M | $46.5M | $77.1M | $155.7M | $139.3M | |
| EBIT | $9.7M | $26.2M | $60.7M | $135.2M | $108.4M | |
| Revenue (Reported) | $225.4M | $287M | $391.5M | $702.8M | $980.9M | |
| Operating Income (Reported) | $11.3M | $27.7M | $60.1M | $132.6M | $113.7M | |
| Operating Income (Adjusted) | $9.7M | $26.2M | $60.7M | $135.2M | $108.4M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.2M | $57.8M | $43.4M | $120.8M | $108.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.7M | $40.2M | $45.6M | $67.9M | $123.8M | |
| Inventory | $46.2M | $56.8M | $84.5M | $81.3M | $191.5M | |
| Prepaid Expenses | $10.3M | $15.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $19.6M | $33.3M | $53.6M | |
| Total Current Assets | $132.4M | $170.1M | $193M | $303.3M | $477.1M | |
| Property Plant And Equipment | $17.2M | $13.8M | $10.6M | $7.9M | $14M | |
| Long-Term Investments | $2.9M | $2.9M | $2.9M | -- | -- | |
| Goodwill | $171.3M | $171.6M | $171.6M | $171.6M | $340.6M | |
| Other Intangibles | $102.4M | $94.3M | $86.2M | $78M | $225.1M | |
| Other Long-Term Assets | $27M | $34.7M | $30.4M | $34.7M | $72.5M | |
| Total Assets | $453.1M | $487.4M | $494.6M | $595.6M | $1.1B | |
| Accounts Payable | $12.4M | $15.7M | $19.2M | $31.4M | $81.1M | |
| Accrued Expenses | $12.5M | $21.3M | $19.9M | $47.8M | $83.5M | |
| Current Portion Of Long-Term Debt | $12.6M | $16.3M | $5.8M | $5.6M | $100.3M | |
| Current Portion Of Capital Lease Obligations | $3.1M | $4.3M | $4.4M | $4.5M | $7M | |
| Other Current Liabilities | $1M | $5M | $2M | $2.7M | $3.9M | |
| Total Current Liabilities | $51.1M | $73.3M | $65M | $108M | $299.1M | |
| Long-Term Debt | $126.1M | $110.3M | $91.1M | $60.9M | $161.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $210.9M | $217.7M | $182.2M | $184.6M | $486.7M | |
| Common Stock | $489K | $504K | $515K | $535K | $555K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$50K | |
| Common Equity | $242.2M | $269.6M | $312.4M | $411M | $642.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $242.2M | $269.6M | $312.4M | $411M | $642.6M | |
| Total Liabilities and Equity | $453.1M | $487.4M | $494.6M | $595.6M | $1.1B | |
| Cash and Short Terms | $46.2M | $57.8M | $43.4M | $120.8M | $108.2M | |
| Total Debt | $138.7M | $126.5M | $96.9M | $66.5M | $262.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.4M | $32.9M | $87M | $72.7M | $73.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.6M | $47.2M | $66.2M | $121.1M | $187.7M | |
| Inventory | $68.6M | $85.2M | $81.3M | $204.5M | $214.8M | |
| Prepaid Expenses | $11.7M | $19.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $28.4M | $54.4M | $82.7M | |
| Total Current Assets | $160.3M | $185.1M | $262.9M | $454.9M | $559.1M | |
| Property Plant And Equipment | $16.8M | $12.2M | $8.7M | $12.8M | $19.9M | |
| Long-Term Investments | $2.9M | $2.9M | $2.9M | $1.2M | -- | |
| Goodwill | $171.6M | $171.6M | $171.6M | $340.2M | $340.6M | |
| Other Intangibles | $96.3M | $88.2M | $80.1M | $230.7M | $212M | |
| Other Long-Term Assets | $33M | $30.9M | $29.7M | $68.6M | $133.3M | |
| Total Assets | $480.9M | $491M | $555.9M | $1.1B | $1.3B | |
| Accounts Payable | $20.1M | $22.8M | $32M | $72.9M | $65.3M | |
| Accrued Expenses | $14.8M | $18.5M | $26.8M | $89.8M | $84.1M | |
| Current Portion Of Long-Term Debt | $15.3M | $5.8M | $5.7M | $100.4M | $100.3M | |
| Current Portion Of Capital Lease Obligations | $3.5M | $4.2M | $4.5M | $7M | $7.8M | |
| Other Current Liabilities | $3.5M | $5M | $2.8M | $6.3M | $2.4M | |
| Total Current Liabilities | $66.7M | $62.5M | $87.5M | $302.9M | $293.9M | |
| Long-Term Debt | $114.4M | $92.5M | $62.2M | $164.4M | $154.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $216.3M | $185.5M | $170.6M | $494.1M | $497.4M | |
| Common Stock | $497K | $512K | $528K | $553K | $563K | |
| Other Common Equity Adj | -- | -- | -- | -$58K | $183K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $264.6M | $305.5M | $385.3M | $614.2M | $767.4M | |
| Total Liabilities and Equity | $480.9M | $491M | $555.9M | $1.1B | $1.3B | |
| Cash and Short Terms | $35.4M | $32.9M | $87M | $72.7M | $73.8M | |
| Total Debt | $129.7M | $98.3M | $67.9M | $264.8M | $254.3M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.9M | $6.2M | $21.8M | $61.5M | $127.7M | |
| Depreciation & Amoritzation | $22.8M | $25.2M | $27.1M | $22.2M | $35.9M | |
| Stock-Based Compensation | $15.5M | $19.7M | $19.6M | $29.1M | $40.6M | |
| Change in Accounts Receivable | $2.5M | -$10.5M | -$5.6M | -$22.4M | -$49.6M | |
| Change in Inventories | -$435K | -$10.9M | -$27.7M | $3.2M | -$93.9M | |
| Cash From Operations | $44.3M | $29.5M | $19.5M | $101.9M | $71.2M | |
| Capital Expenditures | $9.4M | $6.5M | $4.8M | $1.7M | $8.7M | |
| Cash Acquisitions | -$25.9M | -- | -- | -- | -$275M | |
| Cash From Investing | -$35.3M | -$6.5M | -$4.8M | -$1.7M | -$284.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $20M | $52.1M | -- | $204.5M | |
| Long-Term Debt Repaid | -$9.5M | -$31.8M | -$81M | -$30M | -$7.9M | |
| Repurchase of Common Stock | -$7.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$771K | -$1.1M | -$1.8M | -$788K | -$1.2M | |
| Cash From Financing | -$16.7M | -$11.4M | -$29.1M | -$22.7M | $200.9M | |
| Beginning Cash (CF) | $53.9M | $46.2M | $57.8M | $43.4M | $120.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.7M | $11.6M | -$14.4M | $77.4M | -$12.6M | |
| Ending Cash (CF) | $46.2M | $57.8M | $43.4M | $120.8M | $108.2M | |
| Levered Free Cash Flow | $34.9M | $23M | $14.7M | $100.2M | $62.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3M | $6.2M | $19.1M | $26.9M | $17.3M | |
| Depreciation & Amoritzation | $6.2M | $7M | $5.4M | $8.1M | $7.1M | |
| Stock-Based Compensation | $5M | $5.2M | $7.3M | $11M | $22.3M | |
| Change in Accounts Receivable | -$10.7M | -$2.8M | -$12.3M | -$27.1M | -$43.8M | |
| Change in Inventories | -$4.1M | -$8.4M | $38K | -$41M | $21.4M | |
| Cash From Operations | -$1.5M | $7.1M | $26M | -$17.1M | -$14.7M | |
| Capital Expenditures | $1.2M | $947K | $953K | $4.5M | $5.1M | |
| Cash Acquisitions | -- | -- | -- | -$275M | -- | |
| Cash From Investing | -$1.2M | -$947K | -$953K | -$279.5M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $204.5M | -- | |
| Long-Term Debt Repaid | -$3.1M | -$14.7M | -$26.3M | -$2.7M | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$204K | -$192K | -$197K | -$84K | $1K | |
| Cash From Financing | -$2.9M | -$14.9M | -$23.3M | $203.9M | -$2.3M | |
| Beginning Cash (CF) | $41M | $41.7M | $85.3M | $167.8M | $96.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$56K | -$675K | |
| Additions / Reductions | -$5.6M | -$8.8M | $1.7M | -$92.8M | -$22.2M | |
| Ending Cash (CF) | $35.4M | $32.9M | $87M | $75M | $73.8M | |
| Levered Free Cash Flow | -$2.7M | $6.1M | $25M | -$21.7M | -$19.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9M | $20.2M | $46.8M | $129.4M | $98.4M | |
| Depreciation & Amoritzation | $24.8M | $26.7M | $23.3M | $26.1M | $46.4M | |
| Stock-Based Compensation | $19.2M | $19.2M | $26.9M | $36.7M | $68.1M | |
| Change in Accounts Receivable | -$9.3M | -$2.9M | -$19M | -$47.7M | -$68.8M | |
| Change in Inventories | -$18.2M | -$17M | $4M | -$107M | -$10.7M | |
| Cash From Operations | $8.5M | $35.4M | $80.7M | $67M | $34.8M | |
| Capital Expenditures | $6.3M | $7.1M | $1.9M | $6.1M | $10.1M | |
| Cash Acquisitions | -- | -- | -- | -$275M | -- | |
| Cash From Investing | -$32.2M | -$7.1M | -$1.9M | -$281M | -$11.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $52.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$31.1M | -$82.8M | -$30M | -$6.4M | -$10.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$1.9M | -$780K | -$1.4M | -$144K | |
| Cash From Financing | -$15.5M | -$30.8M | -$24.7M | $202M | -$24.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.3M | -$2.6M | $54.1M | -$12M | -$1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2M | $28.2M | $78.8M | $61M | $24.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.3M | $20.2M | $45.3M | $113.1M | $83.8M | |
| Depreciation & Amoritzation | $18.8M | $20.3M | $16.5M | $20.4M | $30.9M | |
| Stock-Based Compensation | $15M | $14.6M | $21.8M | $29.5M | $57M | |
| Change in Accounts Receivable | -$14.9M | -$7.2M | -$20.6M | -$45.9M | -$65.1M | |
| Change in Inventories | -$22.4M | -$28.4M | $3.2M | -$106.9M | -$23.7M | |
| Cash From Operations | $2M | $7.8M | $69M | $34.1M | -$2.3M | |
| Capital Expenditures | $4M | $4.6M | $1.6M | $6M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -$275M | -- | |
| Cash From Investing | -$4M | -$4.6M | -$1.6M | -$281M | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | $52.1M | -- | $204.5M | -- | |
| Long-Term Debt Repaid | -$28.7M | -$79.8M | -$28.8M | -$5.2M | -$8.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$17.1M | |
| Other Financing Activities | -$939K | -$1.7M | -$588K | -$1.2M | -$57K | |
| Cash From Financing | -$8.7M | -$28.1M | -$23.7M | $201.1M | -$24.3M | |
| Beginning Cash (CF) | $141.4M | $162.9M | $200.9M | $431.1M | $314M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$56K | -$61K | |
| Additions / Reductions | -$10.7M | -$24.9M | $43.7M | -$45.8M | -$34.3M | |
| Ending Cash (CF) | $130.7M | $138M | $244.6M | $385.3M | $279.6M | |
| Levered Free Cash Flow | -$2M | $3.2M | $67.4M | $28.2M | -$9.7M | |
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Financial Ratios
ELF
Sector
P/E ratio
32.98x
17.90x
PEG ratio
3.83x
0.28x
P/B ratio
4.10x
1.57x
Price / LTM sales
2.50x
0.59x
Growth Metrics
ELF
Sector
Revenue growth
31.14%
2.11%
Earnings growth
-34.78%
3.45%
Revenue (5-year growth)
30.8%
4.18%
Earnings forecast
$0.73
$0.32
Profitability
ELF
Sector
Profitability FY 2023
$724.1M
$543.4M
Return on invested capital
10.34%
5.48%
Return on assets
8.27%
3.53%
Return on equity
14.23%
8.17%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
22
Estimated Next Earnings Date
May
8
Balance Sheet
ELF
Sector
Total cash
$73.8M
$150.5M
Short term investments
--
$39.3M
Total assets
$1.1B
$1.8B
Long term debt
$254.3M
$220M
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