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Estee Lauder Companies Inc

Consumer Defensive US EL

104.94USD
2.73(2.67%)

Last update at 2024-07-11T14:49:00Z

Day Range

103.10105.59
LowHigh

52 Week Range

101.68279.24
LowHigh

Fundamentals

  • Previous Close 102.21
  • Market Cap53326.36M
  • Volume1319325
  • P/E Ratio97.40
  • Dividend Yield1.85%
  • EBITDA1970.00M
  • Revenue TTM15498.00M
  • Revenue Per Share TTM43.29
  • Gross Profit TTM 13432.00M
  • Diluted EPS TTM1.53

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 1397.00M 3036.00M 3331.00M 1046.00M 2307.00M
Minority interest 4.00M -18.00000M 857.00M 27.00M 9.00M
Net income 1006.00M 2390.00M 2870.00M 684.00M 1785.00M
Selling general administrative 9575.00M 9888.00M 9371.00M 8637.00M 8857.00M
Selling and marketing expenses - - - - -
Gross profit 11346.00M 13432.00M 12381.00M 10742.00M 11476.00M
Reconciled depreciation 744.00M 727.00M 651.00M 611.00M 557.00M
Ebit 1914.00M 3170.00M 3896.00M 2706.00M 2313.00M
Ebitda 2658.00M 4304.00M 4547.00M 3317.00M 3303.00M
Depreciation and amortization 744.00M 1134.00M 651.00M 611.00M 990.00M
Non operating income net other 131.00M 30.00M 51.00M 48.00M 58.00M
Operating income 1509.00M 3170.00M 3896.00M 2706.00M 2313.00M
Other operating expenses 14139.00M 14193.00M 13205.00M 12189.00M 12244.00M
Interest expense 255.00M 167.00M 173.00M 161.00M 133.00M
Tax provision 387.00M 628.00M 456.00M 350.00M 513.00M
Interest income 131.00M 30.00M 51.00M 444.00M 58.00M
Net interest income -124.00000M -137.00000M -122.00000M -113.00000M -75.00000M
Extraordinary items - - - - -5.00000M
Non recurring 262.00M 374.00M 392.00M 1499.00M 306.00M
Other items - - - - -
Income tax expense 387.00M 628.00M 456.00M 350.00M 513.00M
Total revenue 15910.00M 17737.00M 16215.00M 14294.00M 14863.00M
Total operating expenses 9575.00M 9888.00M 9371.00M 8637.00M 8857.00M
Cost of revenue 4564.00M 4305.00M 3834.00M 3552.00M 3387.00M
Total other income expense net -250.00000M -134.00000M -565.00000M -1660.00000M -6.00000M
Discontinued operations - - - - -
Net income from continuing ops 1010.00M 2408.00M 2875.00M 696.00M 1794.00M
Net income applicable to common shares 1006.00M 2390.00M 2870.00M 684.00M 1785.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 23415.00M 20910.00M 21971.00M 17781.00M 13156.00M
Intangible assets 5602.00M 3428.00M 4095.00M 2338.00M 1203.00M
Earning assets - - - - -
Other current assets 679.00M 792.00M 603.00M 614.00M 388.00M
Total liab 16998.00M 14478.00M 15023.00M 13819.00M 8745.00M
Total stockholder equity 5585.00M 5590.00M 6091.00M 3962.00M 4411.00M
Deferred long term liab - - - - -
Other current liab 2893.00M 3048.00M 2873.00M 2183.00M 2285.00M
Common stock 6.00M 6.00M 6.00M 6.00M 6.00M
Capital stock 6.00M 6.00M 6.00M 6.00M 6.00M
Retained earnings 13991.00M 13912.00M 12244.00M 10134.00M 9984.00M
Other liab 1943.00M 1651.00M 2037.00M 1448.00M 1244.00M
Good will 2486.00M 2521.00M 2616.00M 1401.00M 1868.00M
Other assets 1212.00M 7013.00M 7733.00M 813.00M 628.00M
Cash 4029.00M 3957.00M 4958.00M 5022.00M 2987.00M
Cash and equivalents 4029.00M 3957.00M 4958.00M 5022.00M 2987.00M
Total current liabilities 6240.00M 5815.00M 5298.00M 5179.00M 4605.00M
Current deferred revenue 323.00M 312.00M 322.00M 222.00M 314.00M
Net debt 6140.00M 3688.00M 3141.00M 3767.00M 425.00M
Short term debt 1354.00M 633.00M 411.00M 1597.00M 516.00M
Short long term debt 997.00M 268.00M 32.00M 1222.00M 516.00M
Short long term debt total 10169.00M 7645.00M 8099.00M 8789.00M 3412.00M
Other stockholder equity -7478.00000M -7566.00000M -5689.00000M -5513.00000M -5016.00000M
Property plant equipment 3179.00M 4599.00M 4470.00M 4337.00M 2068.00M
Total current assets 9139.00M 9298.00M 9768.00M 8892.00M 7212.00M
Long term investments - - - - 177.00M
Net tangible assets -1671.00000M 5590.00M 6091.00M 196.00M 1315.00M
Short term investments - - - - 0.00000M
Net receivables 1452.00M 1629.00M 1702.00M 1194.00M 1831.00M
Long term debt 7117.00M 5144.00M 5537.00M 4909.00M 2896.00M
Inventory 2979.00M 2920.00M 2505.00M 2062.00M 2006.00M
Accounts payable 1670.00M 1822.00M 1692.00M 1177.00M 1490.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 34.00M 27.00M 25.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -934.00000M -762.00000M -470.00000M -665.00000M -563.00000M
Additional paid in capital - - - - -
Common stock total equity 6.00M 6.00M 6.00M 6.00M 6.00M
Preferred stock total equity - - - - -
Retained earnings total equity 13991.00M 13912.00M 12244.00M 10134.00M 9984.00M
Treasury stock -13631.00000M -13362.00000M -11058.00000M -10330.00000M -9444.00000M
Accumulated amortization - - - - -
Non currrent assets other 1212.00M 1064.00M 1022.00M 813.00M 3876.00M
Deferred long term asset charges - - - - -
Non current assets total 14276.00M 11612.00M 12203.00M 8889.00M 5944.00M
Capital lease obligations 2055.00M 2233.00M 2530.00M 2653.00M -
Long term debt total 7117.00M 5144.00M 5537.00M 4914.00M 2896.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 72.00M 98.00M -42.00000M -28.00000M 1215.00M
Change to liabilities -462.00000M 211.00M 440.00M -477.00000M 604.00M
Total cashflows from investing activities -3217.00000M -945.00000M -1864.00000M -1698.00000M 473.00M
Net borrowings 703.00M -23.00000M -607.00000M 224.00M -172.00000M
Total cash from financing activities 1517.00M -3036.00000M -1892.00000M 1461.00M -2173.00000M
Change to operating activities -144.00000M -152.00000M 652.00M -325.00000M 223.00M
Net income 1010.00M 2408.00M 2875.00M 696.00M 1794.00M
Change in cash 72.00M -1001.00000M -64.00000M 2035.00M 806.00M
Begin period cash flow 3957.00M 4958.00M 5022.00M 2987.00M 2181.00M
End period cash flow 4029.00M 3957.00M 4958.00M 5022.00M 2987.00M
Total cash from operating activities 1731.00M 3040.00M 3631.00M 2280.00M 2517.00M
Issuance of capital stock - - - - -
Depreciation 744.00M 727.00M 651.00M 611.00M 557.00M
Other cashflows from investing activities -2286.00000M -3.00000M -120.00000M -1047.00000M 2.00M
Dividends paid -925.00000M -840.00000M -753.00000M -503.00000M 609.00M
Change to inventory -64.00000M -602.00000M -140.00000M -3.00000M -375.00000M
Change to account receivables 185.00M -10.00000M -398.00000M 625.00M -169.00000M
Sale purchase of stock -271.00000M -2309.00000M -733.00000M -893.00000M -1555.00000M
Other cashflows from financing activities -15.00000M 131.00M -14.00000M -46.00000M -29.00000M
Change to netincome 382.00M 515.00M -444.00000M 1057.00M 221.00M
Capital expenditures 3289.00M 1040.00M 637.00M 623.00M 744.00M
Change receivables 185.00M -10.00000M -398.00000M 625.00M -169.00000M
Cash flows other operating -64.00000M -209.00000M -102.00000M -229.00000M -115.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes 104.00M -941.00000M -125.00000M 2043.00M 817.00M
Change in working capital -356.00000M -554.00000M 554.00M -11.00000M -2.00000M
Stock based compensation 267.00M 331.00M 327.00M 213.00M 243.00M
Other non cash items 252.00M 277.00M -546.00000M 914.00M -9.00000M
Free cash flow -1558.00000M 2000.00M 2994.00M 1657.00M 1773.00M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EL
Estee Lauder Companies Inc
2.73 2.67% 104.94 97.40 69.44 3.30 9.62 3.75 30.89
PG
Procter & Gamble Company
-1.24 0.74% 165.56 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A
-0.06 0.01% 434.95 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR
0.45 0.51% 88.10 41.27 33.90 6.56 8.50 6.65 27.67
UL
Unilever PLC ADR
0.41 0.72% 56.95 13.41 15.48 1.95 5.63 2.38 10.29

Reports Covered

Stock Research & News

Profile

The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. It offers skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, and sun care products; and makeup products, such as lipsticks, lip glosses, mascaras, foundations, eyeshadows, nail polishes, and powders, as well as compacts, brushes, and other makeup tools. The company also provides fragrance products in various forms comprising eau de parfum sprays and colognes, as well as lotions, powders, creams, candles, and soaps; and hair care products that include shampoos, conditioners, styling products, treatment, finishing sprays, and hair color products, as well as sells ancillary products and services. It offers its products under the Estée Lauder, Clinique, Origins, M·A·C, Bobbi Brown Cosmetics, La Mer, Aveda, Jo Malone London, TOM FORD, Too Faced, Dr.Jart+, and The Ordinary brands. The company sells its products through department stores, specialty-multi retailers, upscale perfumeries and pharmacies, and salons and spas; freestanding stores; its own and authorized retailer websites; third-party online malls; stores in airports; and duty-free locations. The Estée Lauder Companies Inc. was founded in 1946 and is headquartered in New York, New York.

Estee Lauder Companies Inc

767 Fifth Avenue, New York, NY, United States, 10153

Key Executives

Name Title Year Born
Mr. William P. Lauder Exec. Chairman 1960
Mr. Fabrizio Freda Pres, CEO & Director 1957
Ms. Tracey Thomas Travis Exec. VP & CFO 1962
Ms. Jane Hertzmark Hudis Exec. Group Pres 1960
Ms. Deborah Krulewitch Sr. VP of Corp. Admin. NA
Ms. Laraine A. Mancini Sr. VP of Investor Relations 1970
Ms. Deirdre Stanley Esq. Exec. VP & Gen. Counsel 1964
Ms. Meridith Webster Exec. VP of Global Communications & Public Affairs 1976
Mr. Andrew George Ross Exec. VP of Strategy, Integration & New Bus. Devel. 1968
Mr. Michael O'Hare Exec. VP of Global HR 1967

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