CoverageForm 410-K10-Q8-K13D13G13F

EL · Estee Lauder Companies Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · EL

Income Statement

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Revenue$3.71B$4.23B$3.48B$4.00B$3.55B$3.36B$4.28B$3.94B$3.52B$4.62B
Cost of Revenue$876.00M$994.00M$927.00M$957.00M$889.00M$928.00M$1.15B$1.11B$1.07B$1.22B
Gross Profit$2.84B$3.23B$2.55B$3.05B$2.66B$2.43B$3.13B$2.83B$2.45B$3.40B
R&D----------
SG&A$2.28B$2.63B$2.30B$2.58B$2.26B$2.30B$2.54B$2.28B$2.35B$2.63B
Total Operating Expenses$2.59B$2.83B$2.38B$3.63B$2.35B$2.55B$2.55B$2.30B$2.35B$2.85B
D&A$204.00M$207.00M$200.00M--$208.00M--$203.00M-
Operating Income$249.00M$401.00M$169.00M($580.00M)$306.00M($121.00M)$574.00M$531.00M$98.00M$556.00M
Interest Expense$82.00M$85.00M$86.00M$98.00M$94.00M$92.00M$98.00M$94.00M$95.00M$52.00M
Income Tax$90.00M$171.00M$62.00M($60.00M)$82.00M($24.00M)$195.00M$151.00M$10.00M$135.00M
Net Income$159.00M($590.00M)($156.00M)($590.00M)$159.00M($156.00M)$313.00M$330.00M$31.00M$394.00M
EPS - Basic$0.25$0.45$0.13($1.64)$0.44($0.43)$0.87$0.92$0.09$1.10
EPS - Diluted$0.24$0.44$0.13($1.64)$0.44($0.43)$0.87$0.91$0.09$1.09

Balance Sheet

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Cash & Equivalents$3.13B$3.08B$2.22B$2.92B$2.63B$2.35B$3.40B$3.70B$3.09B$4.03B
Accounts Receivable$1.75B$1.66B$1.88B$1.53B$1.79B$1.98B$1.73B$1.85B$1.91B$1.45B
Inventory$1.92B$1.90B$2.06B$2.07B$1.96B$2.25B$2.17B$2.31B$2.86B$2.98B
Accounts Payable$1.32B$1.26B$1.29B$1.50B$1.21B$1.14B$1.44B$1.20B$1.26B$1.67B
Current Assets$7.50B$7.16B$6.71B$7.07B$7.02B$7.21B$7.92B$8.53B$8.59B$9.14B
Total Assets$19.66B$19.63B$19.33B$19.89B$19.89B$21.32B$21.68B$22.70B$22.65B$23.41B
Current Liabilities$5.91B$5.27B$5.08B$5.43B$4.96B$5.49B$5.70B$5.42B$5.91B$6.24B
Long-term Debt----------
Total Liabilities----------
Stockholders' Equity$3.99B$4.03B$3.87B$4.17B$4.34B$5.08B$5.71B$5.74B$5.58B$5.90B
Retained Earnings$11.59B$11.62B$11.59B$11.67B$12.34B$13.03B$13.43B$13.95B$13.78B$13.99B

Cash Flow

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Operating Cash Flow--($340.00M)--($670.00M)--($408.00M)-
Investing Cash Flow--($116.00M)--($160.00M)--($295.00M)-
Financing Cash Flow--($239.00M)--($226.00M)--($219.00M)-
CapEx--$96.00M--$141.00M--$295.00M-
Free Cash Flow--($436.00M)--($811.00M)--($703.00M)-

Ratios

MetricQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Profitability
Gross margin76.4%76.5%73.4%76.1%75.0%72.4%73.0%71.9%69.6%73.6%
Operating margin6.7%9.5%4.9%-14.5%8.6%-3.6%13.4%13.5%2.8%12.0%
EBITDA margin12.2%14.4%10.6%--2.6%--8.6%-
Net margin4.3%-14.0%-4.5%-14.7%4.5%-4.6%7.3%8.4%0.9%8.5%
Free cash flow margin---12.5%---24.1%---20.0%-
FCF / Net income--2.79--5.20---22.68-
R&D / Revenue----------
SG&A / Revenue61.4%62.1%66.0%64.6%63.6%68.4%59.5%58.0%66.8%56.9%
Effective tax rate36.1%---34.0%-38.4%31.4%24.4%25.5%
Return on assets0.8%-3.0%-0.8%-3.0%0.8%-0.7%1.4%1.5%0.1%1.7%
Return on equity4.0%-14.6%-4.0%-14.2%3.7%-3.1%5.5%5.7%0.6%6.7%
Return on invested capital----------
Liquidity
Current ratio1.271.361.321.301.411.321.391.581.451.46
Quick ratio0.941.000.920.921.020.901.011.150.970.99
Cash ratio0.530.580.440.540.530.430.600.680.520.65
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage3.0x4.7x2.0x-5.9x3.3x-1.3x5.9x5.6x1.0x10.7x
Equity multiplier4.924.875.004.774.584.193.793.954.063.97
Liabilities / Assets----------
Efficiency
Asset turnover0.190.220.180.200.180.160.200.170.160.20
Inventory turnover0.460.520.450.460.450.410.530.480.370.41
Days sales outstanding172d143d198d139d184d215d147d172d198d115d
Days inventory outstanding799d696d812d791d804d887d688d761d977d892d
Days payable outstanding552d463d508d571d498d446d455d395d429d500d
Cash conversion cycle419d376d502d360d490d655d380d538d746d507d
Valuation
P / E299.0x238.0x677.8x-150.0x-122.3x169.4x1606.1x180.2x
P / B6.6x9.5x8.3x7.0x5.5x7.1x6.7x9.7x9.3x12.0x
P / S7.1x9.0x9.2x7.3x6.7x10.7x9.0x14.1x14.8x15.3x
EV / EBITDA51.0x57.8x80.7x--385.0x--162.9x-
Growth
Revenue growth (YoY)4.6%5.6%3.6%-6.4%-9.9%-4.5%-7.4%5.0%-10.5%-16.6%
Revenue CAGR (3y)-0.3%-2.9%-4.0%-10.3%-5.8%-8.5%-4.1%0.7%-0.4%-0.0%
Revenue CAGR (5y)-0.8%-2.7%-0.5%-2.8%1.2%-2.9%1.3%1.0%-0.0%4.3%
Gross profit growth (YoY)6.6%6.2%5.0%-2.5%-6.1%-0.6%-8.1%9.3%-15.8%-21.2%
Operating income growth (YoY)-18.6%----42.4%-3.2%78.8%-85.2%-60.8%
Net income growth (YoY)0.0%0.0%0.0%--51.8%--20.6%111.5%-93.7%-63.8%
EPS growth (YoY)-45.5%----51.6%--20.2%111.6%-93.3%-63.3%
EPS CAGR (3y)-17.7%-26.1%-54.2%--34.0%--28.4%-9.8%-60.1%-10.5%
EPS CAGR (5y)-28.0%-28.6%-38.0%----10.9%-9.6%-41.7%27.0%
FCF growth (YoY)--46.2%---15.4%--12.3%-
FCF CAGR (5y)----------
Book value growth (YoY)-8.1%-3.3%-24.0%-27.0%-24.4%-9.0%-3.2%-2.3%1.2%5.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-06-30.

Product / service

$100.00M total
Product And Service Other$100.00M · 100.0%

Geographic

$14.33B total
Other Countries$6.19B · 43.2%
US$3.76B · 26.3%
CN$3.65B · 25.5%
KR$718.00M · 5.0%

Peer comparison

Same SIC group: Perfumes, Cosmetics & Other Toilet Preparations

CompanyRevenue (last FY)Net marginROE
CL$20.38B10.5%3948.1%
KVUE$15.12B9.7%13.7%
ELF$1.64B1.6%2.3%
EPC$2.22B1.1%1.6%
COTY$5.89B-6.2%-10.4%

Comparing ESTEE LAUDER COMPANIES INC against the 5 most active filers in the same SIC group.

Dividends

$1.40/share trailing 12 months · -18.1% YoY

Ex-datePer share
May 29, 2026$0.3500
Feb 27, 2026$0.3500
Nov 28, 2025$0.3500
Sep 2, 2025$0.3500
May 30, 2025$0.3500
Feb 28, 2025$0.3500
Nov 29, 2024$0.3500
Aug 30, 2024$0.6600
May 31, 2024$0.6600
Feb 28, 2024$0.6600
Nov 29, 2023$0.6600
Aug 30, 2023$0.6600
May 30, 2023$0.6600
Feb 27, 2023$0.6600
Nov 29, 2022$0.6600
Aug 30, 2022$0.6000
May 27, 2022$0.6000
Feb 25, 2022$0.6000
Nov 29, 2021$0.6000
Aug 30, 2021$0.5300
May 27, 2021$0.5300
Feb 25, 2021$0.5300
Nov 27, 2020$0.5300
Aug 28, 2020$0.4800