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The Estée Lauder Companies Inc.
EL•NYSE
Consumer DefensiveHousehold & Personal Products
$68.46
$1.01(1.50%)
The Estée Lauder Companies Inc. (EL) Financial Performance & Statements
Review The Estée Lauder Companies Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-1.90%
↓ 1.90%
Operating Income Growth
-35.72%
↓ 35.72%
Net Income Growth
-61.23%
↓ 61.23%
Operating Cash Flow Growth
36.34%
↑ 36.34%
Operating Margin
-4.25%
↓ 4.25%
Gross Margin
73.85%
↑ 73.85%
Net Profit Margin
-5.89%
↓ 5.89%
ROE
-18.42%
↓ 18.42%
ROIC
-4.21%
↓ 4.21%
The Estée Lauder Companies Inc. (EL) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for The Estée Lauder Companies Inc. stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $4.004B | $3.36B | $3.87B | $3.94B |
| Cost of Revenue | $957.00M | $928.00M | $1.09B | $1.11B |
| Gross Profit | $3.05B | $2.43B | $2.78B | $2.83B |
| Gross Profit Ratio | $0.76 | $0.72 | $0.72 | $0.72 |
| R&D Expenses | $0.00 | $0.00 | $360.00M | $0.00 |
| SG&A Expenses | $2.58B | $2.30B | $2.44B | $2.28B |
| Operating Expenses | $3.63B | $2.55B | $3.01B | $2.30B |
| Total Costs & Expenses | $3.63B | $3.48B | $4.10B | $3.41B |
| Interest Income | $23.00M | $35.00M | $41.00M | $45.00M |
| Interest Expense | $90.00M | $92.00M | $91.00M | $94.00M |
| Depreciation & Amortization | $203.00M | $204.00M | $207.00M | $206.00M |
| EBITDA | -$353.00M | $157.00M | $26.00M | $759.00M |
| EBITDA Ratio | -$0.09 | $0.05 | $0.007 | $0.19 |
| Operating Income | -$580.00M | -$121.00M | -$233.00M | $531.00M |
| Operating Income Ratio | -$0.14 | -$0.04 | -$0.06 | $0.13 |
| Other Income/Expenses (Net) | -$70.00M | -$59.00M | -$46.00M | -$45.00M |
| Income Before Tax | -$650.00M | -$180.00M | -$279.00M | $486.00M |
| Income Before Tax Ratio | -$0.16 | -$0.05 | -$0.07 | $0.12 |
| Income Tax Expense | -$60.00M | -$24.00M | $7.00M | $151.00M |
| Net Income | -$590.00M | -$156.00M | -$284.00M | $330.00M |
| Net Income Ratio | -$0.15 | -$0.05 | -$0.07 | $0.08 |
| EPS | -$1.64 | -$0.43 | -$0.79 | $0.92 |
| Diluted EPS | -$1.64 | -$0.43 | -$0.79 | $0.91 |
| Weighted Avg Shares Outstanding | $360.00M | $359.60M | $359.40M | $359.10M |
| Weighted Avg Shares Outstanding (Diluted) | $360.00M | $359.60M | $359.40M | $360.80M |
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