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The Estée Lauder Companies Inc. logo
EL
The Estée Lauder Companies Inc.
20:00:03
82.66 $
0.0000 (%0.00)
Previous Close: 81.99
Day Low₺82.01
Day High₺83.79
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EL: The Estée Lauder Companies Inc. Financials

The Estée Lauder Companies Inc. Income Statement

Total revenue
Net income
Gross margin TTM
73.89%
Operating margin TTM
6.7%
Net profit margin TTM
-7.93%
Return on investment TTM
-29.77%
Period end30/06/202530/06/202430/06/202330/06/2022
Total revenue14,288,000,00015,608,000,00015,910,000,00017,737,000,000
Operating income958,000,000970,000,0001,509,000,0003,170,000,000
Net income-1,133,000,000390,000,0001,006,000,0002,390,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Total revenue14,288,000,00015,608,000,00015,910,000,00017,737,000,000
Cost of revenue3,730,000,0004,424,000,0004,564,000,0004,305,000,000
Gross profit10,558,000,00011,184,000,00011,346,000,00013,432,000,000
Research and development expenses316,000,000000
General and administrative expenses0009,888,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses9,284,000,0009,621,000,0009,575,000,0009,888,000,000
Other expenses0593,000,000262,000,000374,000,000
Operating expenses9,600,000,00010,214,000,0009,837,000,00010,262,000,000
Cost and expenses13,330,000,00014,638,000,00014,401,000,00014,567,000,000
Net interest income-290,000,000-211,000,000-124,000,000-137,000,000
Interest income114,000,000167,000,000131,000,00030,000,000
Interest expense404,000,000378,000,000255,000,000167,000,000
Depreciation and amortization829,000,000825,000,000744,000,000727,000,000
EBITDA193,000,0001,975,000,0002,396,000,0003,930,000,000
EBIT-636,000,0001,150,000,0001,652,000,0003,203,000,000
Non-operating income (excl. interest)1,594,000,000-180,000,000-143,000,000-33,000,000
Operating income958,000,000970,000,0001,509,000,0003,170,000,000
Total other income/expenses (net)-1,998,000,000-198,000,000-112,000,000-134,000,000
Income before tax-1,040,000,000772,000,0001,397,000,0003,036,000,000
Income tax expense93,000,000363,000,000387,000,000628,000,000
Net income from continuing operations-1,133,000,000409,000,0001,010,000,0002,408,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income-1,133,000,000390,000,0001,006,000,0002,390,000,000
Net income deductions0000
Bottom line net income-1,133,000,000390,000,0001,006,000,0002,390,000,000
EPS-3137
Diluted EPS-3137
Weighted average shares outstanding360,100,000359,000,000357,900,000360,000,000
Weighted average diluted shares outstanding360,100,000360,800,000360,900,000364,900,000

The Estée Lauder Companies Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
6,778,000,000%
Total debt / assets MRQ
—
Period end30/06/202630/06/202530/06/202430/06/2023
Total assets19,762,000,00019,892,000,00021,677,000,00023,415,000,000
Total liabilities15,956,000,00016,027,000,00016,363,000,00016,998,000,000
Total equity3,806,000,0003,865,000,0005,314,000,0005,585,000,000

All line items

Line item30/06/202630/06/202530/06/202430/06/2023
Cash and cash equivalents3,498,000,0002,921,000,0003,395,000,0004,029,000,000
Short-term investments0000
Cash and short-term investments3,498,000,0002,921,000,0003,395,000,0004,029,000,000
Net receivables1,518,000,0001,530,000,0001,727,000,0001,452,000,000
Accounts receivable1,518,000,0001,530,000,0001,727,000,0001,452,000,000
Other receivables0000
Inventory1,999,000,0002,074,000,0002,175,000,0002,979,000,000
Prepaid expenses0000
Other current assets597,000,000544,000,000625,000,000679,000,000
Total current assets7,612,000,0007,069,000,0007,922,000,0009,139,000,000
Property, plant and equipment (net)4,944,000,0005,124,000,0004,969,000,0004,976,000,000
Goodwill2,107,000,0002,135,000,0002,143,000,0002,486,000,000
Intangible assets3,579,000,0003,759,000,0005,183,000,0005,602,000,000
Goodwill and intangible assets5,686,000,0005,894,000,0007,326,000,0008,088,000,000
Long-term investments17,000,00040,000,00072,000,0000
Tax assets01,339,000,00000
Other non-current assets1,503,000,000426,000,0001,388,000,0001,212,000,000
Total non-current assets12,150,000,00012,823,000,00013,755,000,00014,276,000,000
Other assets0000
Total assets19,762,000,00019,892,000,00021,677,000,00023,415,000,000
Total payables1,783,000,0001,779,000,0001,775,000,0002,189,000,000
Accounts payable1,578,000,0001,497,000,0001,440,000,0001,670,000,000
Other payables205,000,000282,000,000335,000,000519,000,000
Accrued expenses0551,000,0002,166,000,0001,828,000,000
Short-term debt902,000,0003,000,000504,000,000997,000,000
Capital lease obligations (current)0406,000,000354,000,000357,000,000
Tax payables00335,000,000519,000,000
Deferred revenue0314,000,000327,000,000323,000,000
Other current liabilities3,546,000,0002,382,000,000576,000,000546,000,000
Total current liabilities6,231,000,0005,435,000,0005,702,000,0006,240,000,000
Long-term debt6,778,000,0007,286,000,0007,267,000,0007,117,000,000
Capital lease obligations (non-current)1,566,000,0001,772,000,0001,701,000,0001,698,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)401,000,000000
Other non-current liabilities980,000,0001,534,000,0001,693,000,0001,943,000,000
Total non-current liabilities9,725,000,00010,592,000,00010,661,000,00010,758,000,000
Other liabilities0000
Capital lease obligations1,566,000,0002,178,000,0002,055,000,0002,055,000,000
Total liabilities15,956,000,00016,027,000,00016,363,000,00016,998,000,000
Treasury stock-13,766,000,000-13,698,000,000-13,664,000,000-13,631,000,000
Preferred stock0000
Common stock6,000,0006,000,0006,000,0006,000,000
Retained earnings11,341,000,00011,672,000,00013,427,000,00013,991,000,000
Additional paid-in capital7,378,000,0007,012,000,0006,685,000,0006,153,000,000
Accumulated other comprehensive income/loss-1,153,000,000-1,127,000,000-1,140,000,000-934,000,000
Other stockholders' equity0000
Total stockholders' equity3,806,000,0003,865,000,0005,314,000,0005,585,000,000
Total equity3,806,000,0003,865,000,0005,314,000,0006,417,000,000
Minority interest000832,000,000
Total liabilities and total equity19,762,000,00019,892,000,00021,677,000,00023,415,000,000
Total investments17,000,00040,000,00072,000,0000
Total debt9,246,000,0009,439,000,0009,826,000,00010,169,000,000
Net debt5,748,000,0006,518,000,0006,431,000,0006,140,000,000

The Estée Lauder Companies Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/06/202630/06/202530/06/202430/06/2023
Cash from operations1,773,000,0001,272,000,0002,360,000,0001,731,000,000
Cash from investing-489,000,000-644,000,000-1,705,000,000-3,217,000,000
Cash from financing-712,000,000-1,123,000,000-1,290,000,0001,590,000,000
Net change in cash577,000,000-474,000,000-634,000,00072,000,000

All line items

Line item30/06/202630/06/202530/06/202430/06/2023
Net income182,000,000-1,133,000,000390,000,0001,006,000,000
Depreciation and amortization796,000,000829,000,000825,000,000733,000,000
Deferred income tax-164,000,000-396,000,000-265,000,000-186,000,000
Stock-based compensation310,000,000304,000,00000
Change in working capital590,000,000349,000,000631,000,000-356,000,000
Accounts receivable8,000,000230,000,000-285,000,000185,000,000
Inventory51,000,000184,000,000766,000,000-64,000,000
Accounts payable83,000,00021,000,000-38,000,000-333,000,000
Other working capital448,000,000-86,000,000188,000,000-144,000,000
Other non-cash items59,000,0001,319,000,000779,000,000534,000,000
Net cash from operating activities1,773,000,0001,272,000,0002,360,000,0001,731,000,000
Investments in property, plant and equipment-457,000,000-602,000,000-919,000,000-3,289,000,000
Acquisitions (net)-5,000,000-18,000,000-745,000,0000
Purchases of investments-35,000,000-1,000,000-18,000,000-8,000,000
Sales/maturities of investments3,000,000000
Other investing activities5,000,000-23,000,000-23,000,00080,000,000
Net cash from investing activities-489,000,000-644,000,000-1,705,000,000-3,217,000,000
Net debt issuance-3,000,000-505,000,000-366,000,0002,698,000,000
Long-term net debt issuance-3,000,000-505,000,000-151,000,0001,715,000,000
Short-term net debt issuance00-215,000,000983,000,000
Net stock issuance-17,000,000-20,000,0005,000,000-183,000,000
Net common stock issuance-17,000,000-20,000,0005,000,000-183,000,000
Common stock issuance53,000,00015,000,00040,000,00088,000,000
Common stock repurchased-70,000,000-35,000,000-35,000,000-271,000,000
Net preferred stock issuance0000
Net dividends paid-508,000,000-618,000,000-947,000,000-925,000,000
Common dividends paid-508,000,000-618,000,000-947,000,000-925,000,000
Preferred dividends paid0000
Other financing activities-184,000,00020,000,00018,000,0000
Net cash from financing activities-712,000,000-1,123,000,000-1,290,000,0001,590,000,000
Effect of FX changes on cash5,000,00021,000,0001,000,000-32,000,000
Net change in cash577,000,000-474,000,000-634,000,00072,000,000
Cash at end of period3,498,000,0002,921,000,0003,395,000,0004,029,000,000
Cash at beginning of period2,921,000,0003,395,000,0004,029,000,0003,957,000,000
Operating cash flow1,773,000,0001,272,000,0002,360,000,0001,731,000,000
Capital expenditure-457,000,000-602,000,000-919,000,000-3,289,000,000
Free cash flow1,316,000,000670,000,0001,441,000,000-1,558,000,000
Income taxes paid0630,000,000550,000,000665,000,000
Interest paid0353,000,000359,000,000235,000,000