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Last update at 2024-10-22T18:50:00Z
Goldman Sachs: The Estée Lauder Companies Inc. (NYSE:EL) Is A Stock With High Consensus ROE
Sat 19 Oct 24, 08:59 PMHSBC downgrades Estee Lauder on restructuring, beauty segment concerns
Wed 16 Oct 24, 12:47 PMVanguard Group's Strategic Acquisition of Estee Lauder Shares
Fri 04 Oct 24, 09:06 PMWhy EL Stock Is Under Pressure: Key Issues to Watch In Fiscal 2025
Fri 04 Oct 24, 05:37 PMUnion Pacific says FXE issuing some US-Mexico grain shuttle permits
Wed 02 Oct 24, 08:52 PMTop US Growth Stocks With High Insider Ownership For October 2024
Tue 01 Oct 24, 11:02 AMThe Estée Lauder Companies Announces North America Regional Leadership Transitions
Mon 30 Sep 24, 06:05 PM| 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 |
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 |
-1.405 1.57% | 87.86 | 97.40 | 69.44 | 3.30 | 9.62 | 3.75 | 30.89 |
| PG Procter & Gamble Company |
0.59 0.35% | 170.13 | 23.58 | 22.62 | 4.07 | 7.24 | 4.40 | 16.08 |
| LRLCF L'Oréal S.A |
-10.3 2.61% | 384.25 | 41.14 | 34.25 | 6.52 | 8.59 | 6.67 | 27.76 |
| LRLCY L’Oreal Co ADR |
-2.48 3.14% | 76.51 | 41.27 | 33.90 | 6.56 | 8.50 | 6.65 | 27.67 |
| UL Unilever PLC ADR |
-0.505 0.81% | 61.80 | 13.41 | 15.48 | 1.95 | 5.63 | 2.38 | 10.29 |
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.
767 Fifth Avenue, New York, NY, United States, 10153
| 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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