The Estée Lauder Companies Inc. (EL)

NYSE: EL · IEX Real-Time Price · USD

147.42

+3.01 (2.08%)

At close: Apr 22, 2024, 4:00 PM

147.30

-0.12 (-0.08%)

Pre-market: Apr 23, 2024, 7:07 AM EDT

EL Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Revenue	15,910	17,737	16,215	14,294	14,863	13,683	11,824	11,262	10,780	10,969	Upgrade
Revenue Growth (YoY)	-10.30%	9.39%	13.44%	-3.83%	8.62%	15.72%	4.99%	4.47%	-1.72%	7.73%	Upgrade
Cost of Revenue	4,564	4,305	3,834	3,552	3,387	2,844	2,434	2,181	2,100	2,158	Upgrade
Gross Profit	11,346	13,432	12,381	10,742	11,476	10,839	9,390	9,081	8,680	8,811	Upgrade
Selling, General & Admin	9,575	9,888	9,371	8,637	8,857	8,553	7,460	7,338	7,074	6,986	Upgrade
Other Operating Expenses	262	374	392	1,499	306	231	226	133	0	-2.9	Upgrade
Operating Expenses	9,837	10,262	9,763	10,136	9,163	8,784	7,686	7,471	7,074	6,983	Upgrade
Operating Income	1,509	3,170	2,618	606	2,313	2,055	1,704	1,610	1,606	1,828	Upgrade
Interest Expense / Income	255	167	173	161	133	128	103	71	60	59.4	Upgrade
Other Expense / Income	-139	-15	-881	-589	-118	-44	-9	-10	-10	-3.6	Upgrade
Pretax Income	1,393	3,018	3,326	1,034	2,298	1,971	1,610	1,549	1,556	1,772	Upgrade
Income Tax	387	628	456	350	513	863	361	434	467	567.7	Upgrade
Net Income	1,006	2,390	2,870	684	1,785	1,108	1,249	1,115	1,089	1,204	Upgrade
Net Income Growth	-57.91%	-16.72%	319.59%	-61.68%	61.10%	-11.29%	12.02%	2.39%	-9.56%	18.07%	Upgrade
Shares Outstanding (Basic)	358	360	363	361	364	368	367	370	379	386	Upgrade
Shares Outstanding (Diluted)	361	365	368	367	370	376	373	377	386	393	Upgrade
Shares Change	-1.10%	-0.90%	0.35%	-0.94%	-1.41%	0.72%	-0.96%	-2.36%	-1.88%	-0.46%	Upgrade
EPS (Basic)	2.81	6.64	7.91	1.90	4.91	3.01	3.40	3.01	2.87	3.12	Upgrade
EPS (Diluted)	2.79	6.55	7.79	1.86	4.82	2.95	3.35	2.96	2.82	3.06	Upgrade
EPS Growth	-57.40%	-15.92%	318.82%	-61.41%	63.39%	-11.94%	13.18%	4.96%	-7.84%	18.60%	Upgrade
Free Cash Flow	728	2,000	2,994	1,657	1,775	1,933	1,298	1,264	1,470	1,025	Upgrade
Free Cash Flow Per Share	2.03	5.56	8.25	4.59	4.88	5.25	3.54	3.42	3.88	2.65	Upgrade
Dividend Per Share	2.580	2.330	2.070	1.390	1.670	1.480	1.320	1.140	0.920	0.780	Upgrade
Dividend Growth	10.73%	12.56%	48.92%	-16.77%	12.84%	12.12%	15.79%	23.91%	17.95%	-27.78%	Upgrade
Gross Margin	71.31%	75.73%	76.36%	75.15%	77.21%	79.22%	79.41%	80.63%	80.52%	80.32%	Upgrade
Operating Margin	9.48%	17.87%	16.15%	4.24%	15.56%	15.02%	14.41%	14.30%	14.90%	16.66%	Upgrade
Profit Margin	6.32%	13.47%	17.70%	4.79%	12.01%	8.10%	10.56%	9.90%	10.10%	10.98%	Upgrade
Free Cash Flow Margin	4.58%	11.28%	18.46%	11.59%	11.94%	14.13%	10.98%	11.22%	13.64%	9.34%	Upgrade
Effective Tax Rate	27.78%	20.81%	13.71%	33.85%	22.32%	43.78%	22.42%	28.02%	30.01%	32.04%	Upgrade
EBITDA	2,392	3,912	4,150	1,806	2,988	2,630	2,177	2,035	2,025	2,216	Upgrade
EBITDA Margin	15.03%	22.06%	25.59%	12.63%	20.10%	19.22%	18.41%	18.07%	18.78%	20.20%	Upgrade
Depreciation & Amortization	744	727	651	611	557	531	464	415	409	384.6	Upgrade
EBIT	1,648	3,185	3,499	1,195	2,431	2,099	1,713	1,620	1,616	1,831	Upgrade
EBIT Margin	10.36%	17.96%	21.58%	8.36%	16.36%	15.34%	14.49%	14.38%	14.99%	16.69%	Upgrade

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).