Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
The Estée Lauder Companies Inc. logo
EL
The Estée Lauder Companies Inc.
20:00:03
84.81 $
0.0000 (%0.00)
Previous Close: 82.46
Day Low₺83.89
Day High₺85.57
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

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
-29.31%
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
7,286,000,000%
Total debt / assets MRQ
—
Period end30/06/202530/06/202430/06/202330/06/2022
Total assets19,892,000,00021,677,000,00023,415,000,00020,910,000,000
Total liabilities16,027,000,00016,363,000,00016,998,000,00014,478,000,000
Total equity3,865,000,0005,314,000,0005,585,000,0005,590,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Cash and cash equivalents2,921,000,0003,395,000,0004,029,000,0003,957,000,000
Short-term investments0000
Cash and short-term investments2,921,000,0003,395,000,0004,029,000,0003,957,000,000
Net receivables1,530,000,0001,727,000,0001,452,000,0001,629,000,000
Accounts receivable1,530,000,0001,727,000,0001,452,000,0001,629,000,000
Other receivables0000
Inventory2,074,000,0002,175,000,0002,979,000,0002,920,000,000
Prepaid expenses000792,000,000
Other current assets544,000,000625,000,000679,000,0000
Total current assets7,069,000,0007,922,000,0009,139,000,0009,298,000,000
Property, plant and equipment (net)5,124,000,0004,969,000,0004,976,000,0004,599,000,000
Goodwill2,135,000,0002,143,000,0002,486,000,0002,521,000,000
Intangible assets3,759,000,0005,183,000,0005,602,000,0003,428,000,000
Goodwill and intangible assets5,894,000,0007,326,000,0008,088,000,0005,949,000,000
Long-term investments40,000,00072,000,00000
Tax assets1,339,000,000000
Other non-current assets426,000,0001,388,000,0001,212,000,0001,064,000,000
Total non-current assets12,823,000,00013,755,000,00014,276,000,00011,612,000,000
Other assets0000
Total assets19,892,000,00021,677,000,00023,415,000,00020,910,000,000
Total payables1,779,000,0001,775,000,0002,189,000,0001,822,000,000
Accounts payable1,497,000,0001,440,000,0001,670,000,0001,822,000,000
Other payables282,000,000335,000,000519,000,0000
Accrued expenses551,000,0002,166,000,0001,828,000,0002,355,000,000
Short-term debt3,000,000504,000,000997,000,000268,000,000
Capital lease obligations (current)406,000,000354,000,000357,000,000365,000,000
Tax payables0335,000,000519,000,000345,000,000
Deferred revenue314,000,000327,000,000323,000,000312,000,000
Other current liabilities2,382,000,000576,000,000546,000,000693,000,000
Total current liabilities5,435,000,0005,702,000,0006,240,000,0005,815,000,000
Long-term debt7,286,000,0007,267,000,0007,117,000,0005,144,000,000
Capital lease obligations (non-current)1,772,000,0001,701,000,0001,698,000,0001,868,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities1,534,000,0001,693,000,0001,943,000,0001,651,000,000
Total non-current liabilities10,592,000,00010,661,000,00010,758,000,0008,663,000,000
Other liabilities0000
Capital lease obligations2,178,000,0002,055,000,0002,055,000,0002,233,000,000
Total liabilities16,027,000,00016,363,000,00016,998,000,00014,478,000,000
Treasury stock-13,698,000,000-13,664,000,000-13,631,000,000-13,362,000,000
Preferred stock0000
Common stock6,000,0006,000,0006,000,0006,000,000
Retained earnings11,672,000,00013,427,000,00013,991,000,00013,912,000,000
Additional paid-in capital7,012,000,0006,685,000,0006,153,000,0005,796,000,000
Accumulated other comprehensive income/loss-1,127,000,000-1,140,000,000-934,000,000-762,000,000
Other stockholders' equity0000
Total stockholders' equity3,865,000,0005,314,000,0005,585,000,0005,590,000,000
Total equity3,865,000,0005,314,000,0006,417,000,0006,432,000,000
Minority interest00832,000,000842,000,000
Total liabilities and total equity19,892,000,00021,677,000,00023,415,000,00020,910,000,000
Total investments40,000,00072,000,00000
Total debt9,439,000,0009,826,000,00010,169,000,0007,645,000,000
Net debt6,518,000,0006,431,000,0006,140,000,0003,688,000,000

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 end30/06/202530/06/202430/06/202330/06/2022
Cash from operations1,272,000,0002,360,000,0001,731,000,0003,039,000,000
Cash from investing-644,000,000-1,705,000,000-3,217,000,000-960,000,000
Cash from financing-1,123,000,000-1,290,000,0001,590,000,000-3,020,000,000
Net change in cash-474,000,000-634,000,00072,000,000-1,001,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Net income-1,133,000,000390,000,0001,006,000,0002,390,000,000
Depreciation and amortization829,000,000825,000,000733,000,000715,000,000
Deferred income tax-396,000,000-265,000,000-186,000,000-149,000,000
Stock-based compensation304,000,000000
Change in working capital349,000,000631,000,000-356,000,000-554,000,000
Accounts receivable230,000,000-285,000,000185,000,000-10,000,000
Inventory184,000,000766,000,000-64,000,000-602,000,000
Accounts payable21,000,000-38,000,000-333,000,000210,000,000
Other working capital-86,000,000188,000,000-144,000,000-152,000,000
Other non-cash items1,319,000,000779,000,000534,000,000637,000,000
Net cash from operating activities1,272,000,0002,360,000,0001,731,000,0003,039,000,000
Investments in property, plant and equipment-602,000,000-919,000,000-3,289,000,000-1,040,000,000
Acquisitions (net)-18,000,000-745,000,0000-18,000,000
Purchases of investments-1,000,000-18,000,000-8,000,000-10,000,000
Sales/maturities of investments0000
Other investing activities-23,000,000-23,000,00080,000,000108,000,000
Net cash from investing activities-644,000,000-1,705,000,000-3,217,000,000-960,000,000
Net debt issuance-505,000,000-366,000,0002,698,000,000-22,000,000
Long-term net debt issuance-505,000,000-151,000,0001,715,000,000-18,000,000
Short-term net debt issuance0-215,000,000983,000,000-4,000,000
Net stock issuance-20,000,0005,000,000-183,000,000-2,158,000,000
Net common stock issuance-20,000,0005,000,000-183,000,000-2,158,000,000
Common stock issuance15,000,00040,000,00088,000,000151,000,000
Common stock repurchased-35,000,000-35,000,000-271,000,000-2,309,000,000
Net preferred stock issuance0000
Net dividends paid-618,000,000-947,000,000-925,000,000-840,000,000
Common dividends paid-618,000,000-947,000,000-925,000,000-840,000,000
Preferred dividends paid0000
Other financing activities20,000,00018,000,00000
Net cash from financing activities-1,123,000,000-1,290,000,0001,590,000,000-3,020,000,000
Effect of FX changes on cash21,000,0001,000,000-32,000,000-60,000,000
Net change in cash-474,000,000-634,000,00072,000,000-1,001,000,000
Cash at end of period2,921,000,0003,395,000,0004,029,000,0003,957,000,000
Cash at beginning of period3,395,000,0004,029,000,0003,957,000,0004,958,000,000
Operating cash flow1,272,000,0002,360,000,0001,731,000,0003,040,000,000
Capital expenditure-602,000,000-919,000,000-3,289,000,000-1,040,000,000
Free cash flow670,000,0001,441,000,000-1,558,000,0002,000,000,000
Income taxes paid630,000,000550,000,000665,000,0000
Interest paid353,000,000359,000,000235,000,0000