The Estée Lauder Companies Inc. (EL)
NYSE: EL · Real-Time Price · USD
71.80
+0.46 (0.64%)
At close: Feb 21, 2025, 4:00 PM
71.89
+0.09 (0.13%)
After-hours: Feb 21, 2025, 7:58 PM EST
EL Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 15,176 | 15,608 | 15,910 | 17,737 | 16,215 | 14,294 | Upgrade
|
| Revenue Growth (YoY) | 0.13% | -1.90% | -10.30% | 9.39% | 13.44% | -3.83% | Upgrade
|
| Cost of Revenue | 4,074 | 4,422 | 4,561 | 4,300 | 3,832 | 3,552 | Upgrade
|
| Gross Profit | 11,102 | 11,186 | 11,349 | 13,437 | 12,383 | 10,742 | Upgrade
|
| Selling, General & Admin | 9,606 | 9,607 | 9,563 | 9,882 | 9,373 | 8,641 | Upgrade
|
| Operating Expenses | 9,605 | 9,607 | 9,563 | 9,882 | 9,373 | 8,641 | Upgrade
|
| Operating Income | 1,497 | 1,579 | 1,786 | 3,555 | 3,010 | 2,101 | Upgrade
|
| Interest Expense | -367 | -378 | -255 | -167 | -173 | -161 | Upgrade
|
| Interest & Investment Income | 144 | 167 | 131 | 30 | 51 | 48 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 23 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 1 | -1 | - | Upgrade
|
| EBT Excluding Unusual Items | 1,274 | 1,368 | 1,662 | 3,419 | 2,887 | 2,011 | Upgrade
|
| Merger & Restructuring Charges | -396 | -116 | -58 | -138 | -206 | -73 | Upgrade
|
| Impairment of Goodwill | -304 | -291 | - | - | -54 | -812 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 848 | 534 | Upgrade
|
| Asset Writedown | -1,028 | -180 | -207 | -241 | -134 | -614 | Upgrade
|
| Other Unusual Items | -10 | -9 | - | -4 | -10 | - | Upgrade
|
| Pretax Income | -623 | 772 | 1,397 | 3,036 | 3,331 | 1,046 | Upgrade
|
| Income Tax Expense | 74 | 363 | 387 | 628 | 456 | 350 | Upgrade
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| Earnings From Continuing Operations | -697 | 409 | 1,010 | 2,408 | 2,875 | 696 | Upgrade
|
| Minority Interest in Earnings | -3 | -19 | -4 | -18 | -5 | -12 | Upgrade
|
| Net Income | -700 | 390 | 1,006 | 2,390 | 2,870 | 684 | Upgrade
|
| Net Income to Common | -700 | 390 | 1,006 | 2,390 | 2,870 | 684 | Upgrade
|
| Net Income Growth | - | -61.23% | -57.91% | -16.72% | 319.59% | -61.68% | Upgrade
|
| Shares Outstanding (Basic) | 360 | 359 | 358 | 360 | 363 | 361 | Upgrade
|
| Shares Outstanding (Diluted) | 360 | 361 | 361 | 365 | 368 | 367 | Upgrade
|
| Shares Change (YoY) | -0.28% | -0.03% | -1.10% | -0.90% | 0.35% | -0.94% | Upgrade
|
| EPS (Basic) | -1.95 | 1.09 | 2.81 | 6.64 | 7.91 | 1.90 | Upgrade
|
| EPS (Diluted) | -1.95 | 1.08 | 2.79 | 6.55 | 7.79 | 1.86 | Upgrade
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| EPS Growth | - | -61.29% | -57.40% | -15.92% | 318.82% | -61.41% | Upgrade
|
| Free Cash Flow | 1,145 | 1,441 | 728 | 2,000 | 2,994 | 1,657 | Upgrade
|
| Free Cash Flow Per Share | 3.18 | 3.99 | 2.02 | 5.48 | 8.13 | 4.52 | Upgrade
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| Dividend Per Share | 2.330 | 2.640 | 2.580 | 2.330 | 2.070 | 1.390 | Upgrade
|
| Dividend Growth | -11.74% | 2.33% | 10.73% | 12.56% | 48.92% | -16.77% | Upgrade
|
| Gross Margin | 73.15% | 71.67% | 71.33% | 75.76% | 76.37% | 75.15% | Upgrade
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| Operating Margin | 9.86% | 10.12% | 11.23% | 20.04% | 18.56% | 14.70% | Upgrade
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| Profit Margin | -4.61% | 2.50% | 6.32% | 13.47% | 17.70% | 4.79% | Upgrade
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| Free Cash Flow Margin | 7.54% | 9.23% | 4.58% | 11.28% | 18.46% | 11.59% | Upgrade
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| EBITDA | 2,329 | 2,404 | 2,530 | 4,282 | 3,661 | 2,712 | Upgrade
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| EBITDA Margin | 15.35% | 15.40% | 15.90% | 24.14% | 22.58% | 18.97% | Upgrade
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| D&A For EBITDA | 832 | 825 | 744 | 727 | 651 | 611 | Upgrade
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| EBIT | 1,497 | 1,579 | 1,786 | 3,555 | 3,010 | 2,101 | Upgrade
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| EBIT Margin | 9.86% | 10.12% | 11.23% | 20.04% | 18.56% | 14.70% | Upgrade
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| Effective Tax Rate | - | 47.02% | 27.70% | 20.69% | 13.69% | 33.46% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.