Estee Lauder Companies Inc financial data

Symbol
EL on NYSE
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
767 Fifth Ave, New York, New York
State of incorporation
Delaware
Fiscal year end
June 30
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % -8.18%
Quick Ratio 44.5 % -10.1%
Operating Margin 7.81 % -22.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 57B USD -33.7%
Common Stock, Value, Issued 6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 359M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 361M shares -0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.3B USD -3.25%
Operating Income (Loss) 1.2B USD -24.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1B USD -32.8%
Income Tax Expense (Benefit) 340M USD -15.2%
Earnings Per Share, Basic 1.78 USD/shares -42%
Earnings Per Share, Diluted 1.79 USD/shares -41.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.85B USD -2.63%
Inventory, Net 2.31B USD -25.5%
Assets, Current 8.53B USD -24.1%
Property, Plant and Equipment, Net 3.13B USD +3.54%
Operating Lease, Right-of-Use Asset 1.84B USD -0.38%
Intangible Assets, Net (Excluding Goodwill) 5.44B USD +78.6%
Goodwill 2.45B USD -0.61%
Other Assets, Noncurrent 1.31B USD +20.3%
Assets 22.7B USD -0.07%
Contract with Customer, Liability, Current 306M USD 0%
Liabilities, Current 5.42B USD -29.7%
Long-term Debt and Lease Obligation 7.27B USD +41.7%
Operating Lease, Liability, Noncurrent 1.71B USD -1.56%
Other Liabilities, Noncurrent 1.73B USD +18.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.01B USD -15.9%
Retained Earnings (Accumulated Deficit) 14B USD -2.18%
Stockholders' Equity Attributable to Parent 5.74B USD -2.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.34B USD -3.17%
Liabilities and Equity 22.7B USD -0.07%

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 3.7B USD -33.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 58M USD +75.8%
Deferred Tax Assets, Valuation Allowance 200M USD +8.11%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.57B USD +10%
Operating Lease, Liability 2.06B USD -7.97%
Payments to Acquire Property, Plant, and Equipment 295M USD +94.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 502M USD -40.4%
Lessee, Operating Lease, Liability, to be Paid 2.31B USD -8.23%
Property, Plant and Equipment, Gross 7.09B USD +5.62%
Operating Lease, Liability, Current 363M USD +1.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 362M USD -3.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 399M USD -3.62%
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 253M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 299M USD -2.92%
Deferred Federal Income Tax Expense (Benefit) -105M USD -775%
Current Income Tax Expense (Benefit) 573M USD -26.3%
Unrecognized Tax Benefits 64M USD +8.48%
Lessee, Operating Lease, Liability, to be Paid, Year Four 236M USD -9.23%
Operating Lease, Payments 463M USD -8.5%
Current State and Local Tax Expense (Benefit) 8M USD -68%
Current Federal Tax Expense (Benefit) 141M USD -35.6%
Amortization of Intangible Assets 145M USD -1.36%
Depreciation, Depletion and Amortization 203M USD +14%
Deferred Tax Assets, Net of Valuation Allowance 1.37B USD +10.3%
Deferred State and Local Income Tax Expense (Benefit) -4M USD -300%
Interest Expense 386M USD +94.9%