Estee Lauder (EL) stock price, revenue, and financials

Estee Lauder market cap is $64.2 b, and annual revenue was $13.68 b in FY 2018

$64.2 B

EL Mkt cap, 22-May-2020

$13.7 B

Estee Lauder Revenue FY, 2018
Estee Lauder Revenue growth (FY, 2017 - FY, 2018), %16%
Estee Lauder Gross profit (FY, 2018)10.8 B
Estee Lauder Gross profit margin (FY, 2018), %79.2%
Estee Lauder Net income (FY, 2018)1.1 B
Estee Lauder EBIT (FY, 2018)2.1 B
Estee Lauder Cash, 30-Jun-20182.2 B
Estee Lauder EV65.5 B

Estee Lauder Revenue

Estee Lauder revenue was $13.68 b in FY, 2018 which is a 15.7% year over year increase from the previous period.

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Estee Lauder Revenue Breakdown

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Estee Lauder revenue breakdown by business segment: 40.9% from Skin Care, 41.1% from Makeup, 13.3% from Fragrance and 4.7% from Other

Estee Lauder revenue breakdown by geographic segment: 36.6% from The Americas, 41.2% from Europe, the Middle East & Africa and 22.2% from Asia/Pacific

Estee Lauder Income Statement

Annual

USDFY, 2017FY, 2018

Revenue

11.8b13.7b

Revenue growth, %

16%

Cost of goods sold

2.4b2.8b

Gross profit

9.4b10.8b

Gross profit Margin, %

79%79%

General and administrative expense

7.5b8.6b

Operating expense total

7.7b8.8b

EBIT

1.7b2.1b

EBIT margin, %

14%15%

Interest expense

103.0m128.0m

Interest income

28.0m56.0m

Pre tax profit

1.6b2.0b

Income tax expense

361.0m863.0m

Net Income

1.3b1.1b

Estee Lauder Balance Sheet

Annual

USDFY, 2017FY, 2018

Cash

1.1b2.2b

Accounts Receivable

1.4b1.5b

Prepaid Expenses

349.0m348.0m

Inventories

1.5b1.6b

Current Assets

5.0b6.2b

PP&E

1.7b1.8b

Goodwill

1.9b1.9b

Total Assets

11.6b12.6b

Accounts Payable

835.0m1.2b

Short-term debt

189.0m183.0m

Current Liabilities

2.8b3.3b

Long-term debt

3.4b3.4b

Non-Current Liabilities

4.3b4.5b

Total Debt

3.6b3.5b

Total Liabilities

7.2b7.9b

Common Stock

6.0m6.0m

Additional Paid-in Capital

3.6b4.0b

Retained Earnings

8.5b9.0b

Total Equity

4.4b4.7b

Financial Leverage

2.6 x2.7 x

Estee Lauder Cash Flow

Annual

USDFY, 2017FY, 2018

Net Income

1.3b1.1b

Depreciation and Amortization

464.0m531.0m

Accounts Receivable

(92.0m)(105.0m)

Inventories

(147.0m)(85.0m)

Accounts Payable

54.0m349.0m

Cash From Operating Activities

1.8b2.6b

Capital Expenditures

(504.0m)(629.0m)

Cash From Investing Activities

(2.2b)(369.0m)

Short-term Borrowings

165.0m(8.0m)

Long-term Borrowings

(317.0m)(2.0m)

Dividends Paid

(489.0m)(550.0m)

Cash From Financing Activities

630.0m(1.2b)

Net Change in Cash

2.2b1.0b

Free Cash Flow

1.3b1.9b

Estee Lauder Ratios

USDY, 2018

EV/EBIT

31.9 x

EV/CFO

25.5 x

EV/FCF

33.7 x

Revenue/Employee

297.5k

Financial Leverage

2.7 x

Estee Lauder Operating Metrics

FY, 2018

Brands

25

Countries

150

Freestanding Retail Stores

1.50 k