Estee Lauder Companies Inc financial data

Symbol
EL on NYSE
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
767 Fifth Ave, New York, NY
State of incorporation
Delaware
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144 % -7.38%
Quick Ratio 42.1 % -13.8%
Operating Margin 6.21 % -34.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 34B USD -40.4%
Common Stock, Value, Issued 6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 359M shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 361M shares -0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.6B USD -1.9%
Operating Income (Loss) 970M USD -35.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 772M USD -44.7%
Income Tax Expense (Benefit) 363M USD -6.2%
Earnings Per Share, Basic 1.09 USD/shares -61.2%
Earnings Per Share, Diluted 1.08 USD/shares -61.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.73B USD +18.9%
Inventory, Net 2.18B USD -27%
Assets, Current 7.92B USD -13.3%
Property, Plant and Equipment, Net 3.14B USD -1.35%
Operating Lease, Right-of-Use Asset 1.83B USD +2%
Intangible Assets, Net (Excluding Goodwill) 5.18B USD -7.48%
Goodwill 2.14B USD -13.8%
Other Assets, Noncurrent 1.46B USD +20.5%
Assets 21.7B USD -7.42%
Contract with Customer, Liability, Current 327M USD +1.24%
Liabilities, Current 5.7B USD -8.62%
Long-term Debt and Lease Obligation 7.27B USD +2.11%
Operating Lease, Liability, Noncurrent 1.7B USD +0.18%
Other Liabilities, Noncurrent 1.69B USD -12.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.14B USD -22.1%
Retained Earnings (Accumulated Deficit) 13.4B USD -4.03%
Stockholders' Equity Attributable to Parent 5.74B USD -2.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.31B USD -4.85%
Liabilities and Equity 21.7B USD -7.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -408M USD +37.2%
Net Cash Provided by (Used in) Financing Activities -219M USD +28%
Net Cash Provided by (Used in) Investing Activities -295M USD -2007%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -939M USD +7.85%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.4B USD -15.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 58M USD +75.8%
Deferred Tax Assets, Valuation Allowance 238M USD +19%
Deferred Tax Assets, Gross 1.81B USD +14.8%
Operating Lease, Liability 2.06B USD 0%
Payments to Acquire Property, Plant, and Equipment 295M USD +94.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 257M USD -69.2%
Lessee, Operating Lease, Liability, to be Paid 2.32B USD +0.35%
Property, Plant and Equipment, Gross 7.17B USD +3.74%
Operating Lease, Liability, Current 354M USD -0.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 374M USD +3.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 406M USD +1.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -57M USD -7.55%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 261M USD +3.16%
Lessee, Operating Lease, Liability, to be Paid, Year Three 303M USD +1.34%
Unrecognized Tax Benefits 65M USD +3.18%
Lessee, Operating Lease, Liability, to be Paid, Year Four 225M USD -4.66%
Amortization of Intangible Assets 144M USD -0.69%
Depreciation, Depletion and Amortization 203M USD +14%
Deferred Tax Assets, Net of Valuation Allowance 1.57B USD +14.2%
Interest Expense 378M USD +48.2%