EL
Estee Lauder Companies Inc. (The)
$87.27
-$0.53(-0.60%)
66
Overall
--
Value
66
Tech
--
Quality
Market Cap
$31.60B
Volume
1.94M
52W Range
$48.37 - $103.44
Target Price
$92.43
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | EL | $87.27 | -0.6% | 1.94M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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