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
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % -6.45%
Quick Ratio 40.3 % -14.4%
Operating Margin 4.86 % -20.3%

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 360M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 360M shares -0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.5B USD -0.3%
Operating Income (Loss) 751M USD -20.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 546M USD -32.6%
Income Tax Expense (Benefit) 329M USD +29.5%
Earnings Per Share, Basic 0.57 USD/shares -62.7%
Earnings Per Share, Diluted 0.56 USD/shares -63.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.98B USD +3.56%
Inventory, Net 2.26B USD -21.2%
Assets, Current 7.22B USD -16%
Property, Plant and Equipment, Net 3.23B USD +4.19%
Operating Lease, Right-of-Use Asset 1.97B USD +10.4%
Intangible Assets, Net (Excluding Goodwill) 5.21B USD -5.59%
Goodwill 2.16B USD -11.9%
Other Assets, Noncurrent 1.53B USD +26.7%
Assets 21.3B USD -5.89%
Contract with Customer, Liability, Current 338M USD +0.6%
Liabilities, Current 5.49B USD -7.24%
Long-term Debt and Lease Obligation 7.31B USD +3.15%
Operating Lease, Liability, Noncurrent 1.8B USD +6.82%
Other Liabilities, Noncurrent 1.63B USD -8.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.06B USD +0.56%
Retained Earnings (Accumulated Deficit) 13B USD -5.46%
Stockholders' Equity Attributable to Parent 5.08B USD -4.83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.31B USD -4.85%
Liabilities and Equity 21.3B USD -5.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -670M USD -64.2%
Net Cash Provided by (Used in) Financing Activities -226M USD -3.2%
Net Cash Provided by (Used in) Investing Activities -160M USD +45.8%
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 -1.05B USD -11.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.35B USD -23.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 63M USD +8.62%
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 141M USD -52.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 282M USD -49.9%
Lessee, Operating Lease, Liability, to be Paid 2.32B USD +0.35%
Property, Plant and Equipment, Gross 7.49B USD +8.02%
Operating Lease, Liability, Current 393M USD +11.6%
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) -79M USD -38.6%
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 138M USD +126%
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 208M USD +2.46%
Deferred Tax Assets, Net of Valuation Allowance 1.11B USD
Interest Expense 378M USD +48.2%