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Estée Lauder Companies, Inc. (EL)

Stock Price: $333.59 USD 2.72 (0.82%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is July - June.
Year202020192018201720162015201420132012201120102009200820072006
Revenue14,29414,86313,68311,82411,26210,78010,96910,1829,7148,8107,7967,3247,9117,0386,464
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%-
Cost of Revenue3,5523,3872,8442,4342,1812,1002,1582,0261,9961,9371,8291,8821,9971,7751,687
Gross Profit10,74211,47610,8399,3909,0818,6808,8118,1567,7186,8735,9665,4425,9145,2634,777
Selling, General & Admin8,6378,8578,5537,4607,3387,0746,9866,5976,3255,6975,0674,8845,0894,5014,066
Other Operating Expenses1,4993062312261330.00-2.9032.8081.3087.0011014014.4012.2092.10
Operating Expenses10,1369,1638,7847,6867,4717,0746,9836,6306,4065,7845,1775,0245,1034,5134,158
Operating Income6062,3132,0551,7041,6101,6061,8281,5261,3121,089790418811750620
Interest Expense / Income16113312810371.0060.0059.4082.2061.1063.9010275.7066.8038.9023.80
Other Expense / Income-589-118-44.00-9.00-10.00-10.00-3.60-27.40-6.903.004.108.4010.206.6091.90
Pretax Income1,0342,2981,9711,6101,5491,5561,7721,4711,2581,023684334734704504
Income Tax350513863361434467568451401322206116260255260
Net Income6841,7851,1081,2491,1151,0891,2041,020857701478218474449244
Shares Outstanding (Basic)361364368367370379386388389394395393388409430
Shares Outstanding (Diluted)367370376373377386393395397402402395394416435
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%-
EPS (Basic)1.904.913.013.403.012.873.122.632.201.781.210.561.221.100.57
EPS (Diluted)1.864.822.953.352.962.823.062.582.161.741.190.551.201.080.56
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%-
Free Cash Flow Per Share4.604.885.253.543.423.882.651.971.821.721.741.060.860.861.04
Dividend Per Share1.391.671.481.321.140.920.781.080.530.380.280.280.280.250.20
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%-
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%
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%
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%
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%
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%
EBITDA1,8062,9882,6302,1772,0352,0252,2161,8901,6141,3811,0506641,051951726
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%
EBIT1,1952,4312,0991,7131,6201,6161,8311,5531,3191,086786410801743528
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%

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