Home » Stocks » Estée Lauder » Financials » Income Statement

Estée Lauder Companies, Inc. (EL)

Stock Price: $207.63 USD -2.20 (-1.05%)
Updated Sep 23, 2020 4:00 PM EDT - Market closed
After-hours: $207.00 -0.63 (-0.30%) Sep 23, 7:16 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is July-June.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Revenue14,29414,86313,68311,82411,26210,78010,96910,1829,7148,8107,7967,3247,9117,0386,4646,2805,7425,0964,7124,6684,4403,9623,6183,3823,195
Revenue Growth-3.83%8.62%15.72%4.99%4.47%-1.72%7.73%4.82%10.26%13.01%6.44%-7.42%12.41%8.88%2.93%9.38%12.67%8.16%0.94%5.12%12.09%9.49%6.99%5.86%-
Cost of Revenue3,5523,3872,8442,4342,1812,1002,1582,0261,9961,9371,8291,8821,9971,7751,6871,6031,4641,3241,2611,2261,238900820765731
Gross Profit10,74211,47610,8399,3909,0818,6808,8118,1567,7186,8735,9665,4425,9145,2634,7774,6774,2773,7723,4513,4413,2023,0622,7992,6172,464
Selling, General & Admin8,6378,8578,5537,4607,3387,0746,9866,5976,3255,6975,0674,8845,0894,5014,0663,9503,6103,2262,9832,8692,6532,5722,3582,2252,153
Other Operating Expenses1,4993062312261330.00-2.9032.8081.3087.0011014014.4012.2092.100.0018.8042.3012676.5033.2032.6031.8032.800.00
Operating Expenses10,1369,1638,7847,6867,4717,0746,9836,6306,4065,7845,1775,0245,1034,5134,1583,9503,6283,2683,1092,9462,6872,6052,3892,2572,153
Operating Income6062,3132,0551,7041,6101,6061,8281,5261,3121,089790418811750620727649504342496516457409359310
Interest Expense / Income16113312810371.0060.0059.4082.2061.1063.9010275.7066.8038.9023.8013.9027.108.109.8012.3017.1016.706.30-3.80-
Other Expense / Income-589-118-44.00-9.00-10.00-10.00-3.60-27.40-6.903.004.108.4010.206.6091.9013.1045.3012.5025.704.100.000.004.9012.9011.60
Pretax Income1,0342,2981,9711,6101,5491,5561,7721,4711,2581,023684334734704504700577483307479499440398350299
Income Tax350513863361434467568451401322206116260255260294234163115174185167161152138
Net Income6841,7851,1081,2491,1151,0891,2041,020857701478218474449244406342320192305314273237198160
Shares Outstanding (Basic)361364368367370379386388389394395393388409430451456465476477475474474471465
Shares Outstanding (Diluted)367370376373377386393395397402402395394416435457463469482484485482479474466
Shares Change-0.8%-1.22%0.25%-0.78%-2.45%-1.79%-0.36%-0.28%-1.35%-0.35%0.71%1.24%-5.09%-4.98%-4.57%-1.27%-1.89%-2.35%-0.08%0.29%0.3%0.08%0.59%1.2%-
EPS (Basic)1.904.913.013.403.012.873.122.632.201.781.210.561.221.100.570.900.750.640.360.590.610.530.450.370.30
EPS (Diluted)1.864.822.953.352.962.823.062.582.161.741.190.551.201.080.560.890.740.630.350.580.600.520.450.370.29
EPS Growth-61.41%63.39%-11.94%13.18%4.96%-7.84%18.6%19.44%24.14%46.22%116.36%-54.17%11.11%92.86%-37.08%20.27%17.46%80%-39.66%-3.33%16.5%15.73%21.92%25%-
Free Cash Flow Per Share4.604.885.253.543.423.882.651.971.821.721.741.060.860.861.040.551.010.840.660.240.550.500.290.360.23
Dividend Per Share1.391.671.481.321.140.920.781.080.530.380.280.280.280.250.200.200.150.100.080.100.100.090.090.090.04
Dividend Growth-16.77%12.84%12.12%15.79%23.91%17.95%-27.78%105.71%40%36.36%0%0%10%25%0%33.33%50%33.33%-25%0%12.36%4.71%0%97.67%-
Gross Margin75.2%77.2%79.2%79.4%80.6%80.5%80.3%80.1%79.5%78%76.5%74.3%74.8%74.8%73.9%74.5%74.5%74%73.2%73.7%72.1%77.3%77.3%77.4%77.1%
Operating Margin4.2%15.6%15.0%14.4%14.3%14.9%16.7%15.0%13.5%12.4%10.1%5.7%10.2%10.7%9.6%11.6%11.3%9.9%7.3%10.6%11.6%11.5%11.3%10.6%9.7%
Profit Margin4.8%12%8.1%10.6%9.9%10.1%11%10%8.8%8%6.1%3%6%6.4%3.8%6.5%6%5.8%3.6%6%6.5%6.3%5.9%5.2%3.2%
FCF Margin11.6%11.9%14.1%11.0%11.2%13.6%9.3%7.5%7.3%7.7%8.8%5.7%4.2%5.0%6.9%4.0%8.0%7.7%6.7%2.4%5.9%5.9%3.8%5.0%3.4%
Effective Tax Rate33.8%22.3%43.8%22.4%28.0%30.0%32.0%30.7%31.9%31.5%30.1%34.7%35.4%36.2%51.5%42.0%40.7%33.8%37.4%36.3%37.0%38.0%40.5%43.5%46.3%
EBITDA1,8062,9882,6302,1772,0352,0252,2161,8901,6141,3811,0506641,051951726910795666478648645557484405346
EBITDA Margin12.6%20.1%19.2%18.4%18.1%18.8%20.2%18.6%16.6%15.7%13.5%9.1%13.3%13.5%11.2%14.5%13.9%13.1%10.2%13.9%14.5%14%13.4%12%10.8%
EBIT1,1952,4312,0991,7131,6201,6161,8311,5531,3191,086786410801743528714604491316492516457404346299
EBIT Margin8.4%16.4%15.3%14.5%14.4%15.0%16.7%15.3%13.6%12.3%10.1%5.6%10.1%10.6%8.2%11.4%10.5%9.6%6.7%10.5%11.6%11.5%11.2%10.2%9.4%