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The Estee Lauder Companies

NYSE: EL

Stock price

104.54 USD

(+0%) TODAY

fashioncosmeticsHousehold & Personal Products
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3
3.4
3
4.8
1.9
7.8
6.6
2.8
1.1
(3.1)
0.5
(16.3)%
02Free cash flow per share
3.4
3.4
5.1
4.8
4.5
8.1
5.5
(4.3)
4
1.9
3.6
0.7%
03Dividends per share
1.1
1.3
1.5
1.7
1.4
2.1
2.3
2.6
2.6
1.7
1.4
2.1%
04Dividends payout, %
37.9%
38.9%
49.3%
34.1%
73.5%
26.2%
35.2%
92%
2.4%
(54.6)%
2.8%
(23)%
PROFIT AND LOSS STATEMENT
05Revenue
11,262
11,824
13,683
14,863
14,294
16,215
17,737
15,910
15,608
14,326
15,049
2.9%
06% Change
-
-
-
-
-
-
-
-
-
-
-
2.9%
07Cost of revenue
(2,181)
(2,437)
(2,844)
(3,387)
(3,552)
(3,834)
(4,305)
(4,564)
(4,424)
(3,729)
(3,687)
5.4%
08Gross profit
9,081
9,387
10,839
11,476
10,742
12,381
13,432
11,346
11,184
10,597
11,362
2.3%
09% Margin
80.6%
79.4%
79.2%
77.2%
75.2%
76.4%
75.7%
71.3%
71.7%
74%
75.5%
76% A
10Operating expenses
(7,471)
(7,686)
(8,784)
(9,163)
(10,136)
(9,763)
(10,262)
(9,837)
(10,214)
(9,456)
(9,685)
2.6%
11% of Revenue
(66.3)%
(65)%
(64.2)%
(61.7)%
(70.9)%
(60.2)%
(57.9)%
(61.8)%
(65.4)%
(66)%
(64.4)%
(64)% A
12Operating Income
1,610
1,704
2,055
2,313
606
2,618
3,170
1,509
970
1,141
1,677
0.4%
13Income tax expense
(434.4)
(361)
(863)
(513)
(350)
(456)
(628)
(387)
(363)
(93)
(335)
(2.6)%
14Net Income
1,115
1,249
1,108
1,785
684
2,870
2,390
1,006
390
(1,133)
182
(16.6)%
15% Margin
9.9%
10.6%
8.1%
12%
4.8%
17.7%
13.5%
6.3%
2.5%
(7.9)%
1.2%
7.2% A
16Shares Outstanding
376.6
373
375.7
370.4
366.9
368.2
364.9
360.9
360.8
360.1
364.8
(0.3)%
17EPS Basic
3
3.4
3
4.9
1.9
7.9
6.6
2.8
1.1
(3.1)
0.5
(16.4)%
18EPS Diluted
3
3.4
3
4.8
1.9
7.8
6.6
2.8
1.1
(3.1)
0.5
(16.3)%
19EBITDA
2,041
2,184
2,639
2,997
1,818
4,155
3,930
2,396
1,975
146
1,647
(2.1)%
% Margin
18.1%
18.5%
19.3%
20.2%
12.7%
25.6%
22.2%
15.1%
12.7%
1%
10.9%
16% A
20Net Interest Income (expense)
(55.1)
(75)
(72)
(75)
(113)
(122)
(137)
(124)
(211)
(290)
(244)
16%
21Net Debt / EBITDA
0.7
1.1
0.5
0.1
2.1
0.8
0.9
2.6
3.3
44.8
3.5
5.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
914.1
1,136
2,181
2,987
5,022
4,958
3,957
4,029
3,395
2,921
3,498
14.4%
23Short-term investments
469
605
534
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,258
1,395
1,487
1,831
1,194
1,702
1,629
1,452
1,727
1,530
1,518
1.9%
25Other current assets
320
349
348
388
614
603
792
679
625
544
597
6.4%
26Inventory
1,263
1,479
1,618
2,006
2,062
2,505
2,920
2,979
2,175
2,074
1,999
4.7%
27Total Current Assets
4,225
4,964
6,168
7,212
8,892
9,768
9,298
9,139
7,922
7,069
7,612
6.1%
Non-Current Assets
28Net property, plant & equipment
1,583
1,671
1,823
2,068
4,337
4,470
4,599
4,976
4,969
5,124
4,944
12.1%
29Long-term investments
1,108
1,026
843
177
-
-
-
-
72
40
17
(34.1)%
30Other non-current assets
2,307
3,907
3,733
3,699
4,552
7,733
7,013
9,300
8,714
7,659
7,189
12%
31Total Non-Current Assets
4,998
6,604
6,399
5,944
8,889
12,203
11,612
14,276
13,755
12,823
12,150
9.3%
Total Assets
9,223
11,568
12,567
13,156
17,781
21,971
20,910
23,415
21,677
19,892
19,762
7.9%
LIABILITIES
Current Liabilities
32Accounts payable
717
835
1,182
1,490
1,177
1,692
1,822
1,670
1,440
1,497
1,578
8.2%
33Short-term debt
332
189
183
516
1,597
411
633
1,354
858
409
902
10.5%
34Other current liabilities
1,632
1,799
1,945
2,599
2,405
3,195
3,360
3,216
3,404
3,529
3,751
8.7%
35Total Current Liabilities
2,681
2,823
3,310
4,605
5,179
5,298
5,815
6,240
5,702
5,435
6,231
8.8%
Non-Current Liabilities
36Long-term debt
1,910
3,383
3,361
2,896
7,192
7,688
7,012
8,815
8,968
9,058
8,344
15.9%
37Other non-current liabilities
1,046
960
1,186
1,244
1,448
2,037
1,651
1,943
1,693
1,534
1,381
2.8%
38Total Non-Current Liabilities
2,956
4,343
4,547
4,140
8,640
9,725
8,663
10,758
10,661
10,592
9,725
12.7%
39Total Liabilities
5,636
7,166
7,857
8,745
13,819
15,023
14,478
16,998
16,363
16,027
15,956
11%
SHAREHOLDERS` EQUITY
40Common stock
5.7
6
6
6
6
6
6
6
6
6
6
0.5%
41Retained earnings / (deficit)
7,693
8,452
9,040
9,984
10,134
12,244
13,912
13,991
13,427
11,672
11,341
4%
42Accumulated other comprehensive income / (loss)
(544.8)
(484)
(434)
(563)
(665)
(470)
(762)
(934)
(1,140)
(1,127)
(1,153)
7.8%
43Noncontrolling interests
15
18
22
25
27
891
842
832
-
-
-
-
44Total shareholders' equity
3,587
4,402
4,710
4,411
3,962
6,948
6,432
6,417
5,314
3,865
3,806
0.6%
45Total Liabilities and shareholders' Equity
9,223
11,568
12,567
13,156
17,781
21,971
20,910
23,415
21,677
19,892
19,762
7.9%
46Total Debt
2,242
3,572
3,544
3,412
8,789
8,099
7,645
10,169
9,826
9,467
9,246
15.2%
47Net Debt
1,328
2,436
1,363
425
3,767
3,141
3,688
6,140
6,431
6,546
5,748
15.8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,115
1,249
1,108
1,785
684
2,870
2,390
1,006
390
(1,133)
182
(16.6)%
49Depreciation & amortization
415
464
531
557
611
651
727
744
825
829
796
6.7%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
304
310
-
51Changes in working capital and other assets
259.4
77
923
175
985
110
(78)
(19)
1,145
1,272
485
6.5%
52Net cash flows from operating activities
1,789
1,790
2,562
2,517
2,280
3,631
3,039
1,731
2,360
1,272
1,773
(0.1)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(525.3)
(504)
(629)
(744)
(623)
(637)
(1,040)
(3,289)
(919)
(602)
(457)
(1.4)%
54Purchases of investments / marketable securities
(2,016)
(1,267)
(478)
(14)
(5)
(42)
(10)
(8)
(18)
(1)
(40)
(32.4)%
55Proceeds from maturities of marketable securities
1,374
1,226
749
1,229
-
-
-
-
-
-
3
(45.8)%
56Other investing activities
(101.3)
(1,669)
-
2
(1,070)
(1,185)
90
80
(768)
(41)
5
-
57Net cash flows from investing activities
(1,269)
(2,214)
(358)
473
(1,698)
(1,864)
(960)
(3,217)
(1,705)
(644)
(489)
(9.1)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(889.9)
(272)
(577)
(1,363)
(713)
(518)
(2,158)
(183)
5
(20)
(17)
(32.7)%
59Dividends paid, net
(422.5)
(486)
(546)
(609)
(503)
(753)
(840)
(925)
(947)
(618)
(508)
1.9%
60Debt issuance (repayments), net
604.2
1,346
(10)
(172)
2,705
(611)
(22)
2,698
(366)
(505)
(3)
-
61Other financing activities
103.3
42
(39)
(29)
(28)
(10)
-
-
18
20
(184)
-
62Net cash flows from financing activities
(604.9)
630
(1,172)
(2,173)
1,461
(1,892)
(3,020)
1,590
(1,290)
(1,123)
(712)
1.6%
63Increase (decrease) in cash and cash equivalents
(107.3)
222
1,045
806
2,035
(64)
(1,001)
72
(634)
(474)
577
-
64Cash and equivalents, ending balance
914.1
1,136
2,181
2,987
5,022
4,958
3,957
4,029
3,395
2,921
3,498
14.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,264
1,286
1,933
1,773
1,657
2,994
1,999
(1,558)
1,441
670
1,316
0.4%

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The Estee Lauder Companies (EL) financial statements and performance

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