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EL

Estee Lauder Companies Inc. (The)

$91.73
-$0.04(-0.04%)
66
Overall
--
Value
66
Tech
--
Quality
Market Cap
$32.33B
Volume
2.36M
52W Range
$48.37 - $103.44
Target Price
$88.14
Order:

Income Statement

MetricTrendChart
2016
Jun
2017
Jun
2018
Jun
2019
Jun
2020
Jun
2021
Jun
2022
Jun
2023
Jun
2024
Jun
2025
Jun
REVENUE
Total Revenue
$11.3B$11.8B$13.7B$14.9B$14.3B$16.2B$17.7B$15.9B$15.6B$14.3B
Total Revenue
$11.3B$11.8B$13.7B$14.9B$14.3B$16.2B$17.7B$15.9B$15.6B$14.3B
COST OF GOODS SOLD
Cost of Revenue
$2.2B$2.4B$2.8B$3.4B$3.6B$3.8B$4.3B$4.6B$4.4B$3.7B
GROSS PROFIT
Gross Profit
$9.1B$9.4B$10.8B$11.5B$10.7B$12.4B$13.4B$11.3B$11.2B$10.6B
OPERATING EXPENSES
Operating Expenses
$7.5B$7.7B$8.8B$9.2B$10.1B$9.8B$9.9B$9.8B$10.2B$11.4B
Selling, General & Administrative
$7.3B$7.5B$8.6B$8.9B$8.6B$9.4B$9.9B$9.6B$9.6B$9.5B
Selling & Marketing Expenses
$2.8B$2.9B$3.3B$3.4B------------
General & Administrative Expenses
$7.3B$7.5B$8.6B$8.9B$8.6B$9.4B$9.9B$9.6B$9.6B$9.5B
Salaries & Wages
$-60.0M$-72.0M$3.0M$2.0M$4.0M$12.0M$-2.0M$-12.0M$-13.0M$12.0M
Depreciation & Amortization
$415.0M$464.0M$531.0M$557.0M$611.0M$651.0M$727.0M$744.0M$825.0M--
Depreciation & Amortization
$415.0M$464.0M$531.0M$557.0M$611.0M$651.0M$727.0M------
Amortization
$1.6B$2.3B$2.4B$2.4B$2.9B$4.6B$4.0B$6.2B$5.8B--
Other Operating Expenses
$-12.0M$-10.0M$-7.0M$-71.0M$-557.0M$-847.0M$-1.0M------
OPERATING INCOME
Operating income
$1.6B$1.7B$2.1B$2.3B$606.0M$2.6B$3.2B$1.5B$970.0M$-785.0M
EBITDA
$2.0B$2.1B$2.5B$2.9B$1.8B$4.2B$3.9B$2.4B$2.0B$146.0M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$71.0M$103.0M$128.0M$133.0M$161.0M$173.0M$167.0M$255.0M$378.0M$357.0M
Net Non-Operating Interest Income/Expense
$-71.0M$-103.0M$-128.0M$-133.0M$-161.0M$-173.0M$137.0M$-255.0M$-378.0M$-357.0M
Gain on Sale of Securities
$16.0M$28.0M$56.0M$58.0M$48.0M$51.0M$30.0M$131.0M$167.0M$114.0M
Other Income/Expense
$-16.0M$-25.0M$-56.0M$-36.0M$566.0M$83.0M$-371.0M$76.0M$13.0M$1.2B
Other Special Charges
$2.1B$2.4B$3.3B$3.4B$271.0M$201.0M$285.0M------
SPECIAL ITEMS
Restructring And Mn A Income
$133.0M$195.0M$231.0M$216.0M$73.0M$204.0M$133.0M$55.0M$122.0M$481.0M
Special Income Charges
$-133.0M$-223.0M$-231.0M$-284.0M$-885.0M$-258.0M$-133.0M$-55.0M$-413.0M$-653.0M
Impairment of Capital Assets
--$28.0M--$68.0M$812.0M$54.0M----$291.0M$13.0M
PRE-TAX INCOME
EBIT
$1.5B$1.6B$2.0B$2.3B$1.2B$3.5B$3.2B$1.7B$1.1B$-683.0M
Pre-Tax Income
$1.6B$1.6B$2.0B$2.3B$1.0B$3.3B$3.0B$1.4B$772.0M$-1.0B
INCOME TAX
Tax Provision
$434.0M$361.0M$863.0M$513.0M$350.0M$456.0M$628.0M$387.0M$363.0M$93.0M
NET INCOME
Net Income
$1.1B$1.2B$1.1B$1.8B$684.0M$2.9B$2.4B$1.0B$390.0M$-1.1B
Net Income (Continuing Operations)
$1.1B$1.2B$1.1B$1.8B$684.0M$2.9B$2.4B$1.0B$409.0M$-1.1B
Net Income (Discontinued Operations)
$1.1B$1.2B$1.1B$1.8B$684.0M$2.9B$2.4B$1.0B$390.0M$-1.1B
Net Income (Common Stockholders)
$1.1B$1.2B$1.1B$1.8B$684.0M$2.9B$2.4B$1.0B$390.0M$-1.1B
Normalized Income
$1.2B$1.2B$1.8B$2.1B$2.3B$3.0B------$896.4M
TOTALS
Total Expenses
$9.7B$10.1B$11.6B$12.6B$13.7B$13.6B$14.2B$14.4B$14.6B$15.1B
SHARE & EPS DATA
Average Shares Outstanding
$370.0M$367.1M$368.0M$363.5M$360.6M$362.9M$360.0M$357.9M$359.0M$360.1M
Average Shares Outstanding (Diluted)
$376.6M$373.0M$375.7M$370.4M$366.9M$368.2M$364.9M$360.9M$360.8M$360.1M
Shares Outstanding
$365.7M$368.0M$367.2M$360.8M$360.8M$361.3M$356.9M$357.7M$358.7M$359.9M
Basic EPS
$3.01$3.4$3.01$4.91$1.9$7.91$6.64$2.81$1.09$-3.15
Basic EPS (Continuing Operations)
$3.01$3.4$3.01$4.91$1.9$7.91$6.64$2.81$1.09$-3.15
Diluted EPS
$2.96$3.35$2.95$4.82$1.86$7.79$6.55$2.79$1.08$-3.15
Diluted EPS (Continuing Operations)
$2.96$3.35$2.95$4.82$1.86$7.79$6.55$2.79$1.08$-3.15
Dividend Per Share
$1.14$1.32$1.48$1.67$1.39$2.07$2.33$2.58$2.64$1.71
OTHER METRICS
Earnings from equity interest
------$71.0M------------
Earnings From Equity Interest Net Of Tax
------$71.0M------------
Interest Expense Operating
$-79.0M$-96.0M$-128.0M$-131.0M$-153.0M$-166.0M$-163.0M------
Minority Interests
$-6.0M$-7.0M$-9.0M$-9.0M$-12.0M$-5.0M$-18.0M$-4.0M$-19.0M--
Non Recurring Operation Expense
------------------$159.0M
Other Gand A
$7.3B$7.5B$8.6B$8.9B$8.6B$9.4B$9.9B$9.6B$9.6B$9.5B
Other Impairment Of Capital Assets
--$3.0M--$22.0M$614.0M$134.0M$241.0M$207.0M$180.0M$1.3B
Other Write Off
----------$12.0M$7.0M------
Rent And Landing Fees
$442.0M$457.0M$538.0M$583.0M------------
Restruct
$133.0M$195.0M$231.0M$216.0M$73.0M$204.0M$133.0M$55.0M$122.0M$481.0M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2EL$91.73-0.0%2.36M
3
4
5
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