The Estée Lauder Companies Inc. (EL)

EL Income Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Revenue	15,346	15,910	17,737	16,215	14,294	14,863
Revenue Growth (YoY)	-3.25%	-10.30%	9.39%	13.44%	-3.83%	8.62%
Cost of Revenue	4,494	4,564	4,305	3,834	3,552	3,387
Gross Profit	10,852	11,346	13,432	12,381	10,742	11,476
Selling, General & Admin	9,597	9,575	9,888	9,371	8,637	8,857
Other Operating Expenses	57	262	374	392	1,499	306
Operating Expenses	9,654	9,837	10,262	9,763	10,136	9,163
Operating Income	1,198	1,509	3,170	2,618	606	2,313
Interest Expense / Income	386	255	167	173	161	133
Other Expense / Income	-169	-139	-15	-881	-589	-118
Pretax Income	981	1,393	3,018	3,326	1,034	2,298
Income Tax	340	387	628	456	350	513
Net Income	641	1,006	2,390	2,870	684	1,785
Net Income Growth	-41.25%	-57.91%	-16.72%	319.59%	-61.68%	61.10%
Shares Outstanding (Basic)	359	358	360	363	361	364
Shares Outstanding (Diluted)	361	361	365	368	367	370
Shares Change	-0.11%	-1.10%	-0.90%	0.35%	-0.94%	-1.41%
EPS (Basic)	1.79	2.81	6.64	7.91	1.90	4.91
EPS (Diluted)	1.78	2.79	6.55	7.79	1.86	4.82
EPS Growth	-41.25%	-57.40%	-15.92%	318.82%	-61.41%	63.39%
Free Cash Flow	1,132	728	2,000	2,994	1,657	1,775
Free Cash Flow Per Share	3.15	2.03	5.56	8.25	4.59	4.88
Dividend Per Share	2.640	2.580	2.330	2.070	1.390	1.670
Dividend Growth	4.76%	10.73%	12.56%	48.92%	-16.77%	12.84%
Gross Margin	70.72%	71.31%	75.73%	76.36%	75.15%	77.21%
Operating Margin	7.81%	9.48%	17.87%	16.15%	4.24%	15.56%
Profit Margin	4.18%	6.32%	13.47%	17.70%	4.79%	12.01%
Free Cash Flow Margin	7.38%	4.58%	11.28%	18.46%	11.59%	11.94%
Effective Tax Rate	34.66%	27.78%	20.81%	13.71%	33.85%	22.32%
EBITDA	2,177	2,392	3,912	4,150	1,806	2,988
EBITDA Margin	14.19%	15.03%	22.06%	25.59%	12.63%	20.10%
Depreciation & Amortization	810	744	727	651	611	557
EBIT	1,367	1,648	3,185	3,499	1,195	2,431
EBIT Margin	8.91%	10.36%	17.96%	21.58%	8.36%	16.36%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).