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

Estee Lauder market cap is $112.6 b, and annual revenue was $16.22 b in FY 2021

$112.6 B

EL Mkt cap, 20-Sept-2021

$16.2 B

Estee Lauder Revenue FY, 2021
Estee Lauder Gross profit (FY, 2021)12.4 B
Estee Lauder Gross profit margin (FY, 2021), %76.4%
Estee Lauder Net income (FY, 2021)2.9 B
Estee Lauder EBIT (FY, 2021)2.6 B
Estee Lauder Cash, 30-Jun-20215 B
Estee Lauder EV113.2 B
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Estee Lauder Revenue

Estee Lauder revenue was $16.22 b in FY, 2021

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Estee Lauder Revenue Breakdown

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Estee Lauder revenue breakdown by business segment: 10.9% from Fragrance, 33.5% from Makeup, 51.6% from Skin Care and 3.9% from Other

Estee Lauder revenue breakdown by geographic segment: 29.6% from Asia/Pacific, 43.8% from Europe, the Middle East & Africa and 26.5% from The Americas

Estee Lauder Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

13.7b14.9b14.3b16.2b

Revenue growth, %

16%9%(4%)

Cost of goods sold

2.8b3.4b3.6b3.8b

Gross profit

10.8b11.5b10.7b12.4b

Gross profit Margin, %

79%77%75%76%

General and administrative expense

8.6b8.9b8.6b9.4b

Operating expense total

8.8b9.2b10.1b9.8b

EBIT

2.1b2.3b606.0m2.6b

EBIT margin, %

15%16%4%16%

Interest expense

128.0m133.0m161.0m173.0m

Investment income

56.0m58.0m48.0m51.0m

Pre tax profit

2.0b2.3b1.0b3.3b

Income tax expense

863.0m513.0m350.0m456.0m

Net Income

1.1b1.8b696.0m2.9b

EPS

3.04.81.9

Estee Lauder Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Cash

2.2b3.0b5.0b5.0b

Accounts Receivable

1.5b1.8b1.2b1.7b

Prepaid Expenses

348.0m388.0m614.0m603.0m

Inventories

1.6b2.0b2.1b2.5b

Current Assets

6.2b7.2b8.9b9.8b

PP&E

1.8b2.1b2.1b2.3b

Goodwill

1.9b1.9b1.4b2.6b

Total Assets

12.6b13.2b17.8b22.0b

Accounts Payable

1.2b1.5b1.2b1.7b

Short-term debt

183.0m516.0m1.6b32.0m

Current Liabilities

3.3b4.6b5.2b5.3b

Long-term debt

3.4b2.9b7.2b5.5b

Non-Current Liabilities

4.5b4.1b8.6b9.7b

Total Debt

3.5b3.4b8.8b5.6b

Total Liabilities

7.9b8.7b13.8b

Common Stock

6.0m6.0m6.0m6.0m

Additional Paid-in Capital

4.0b4.4b4.8b5.3b

Retained Earnings

9.0b10.0b10.1b12.2b

Total Equity

4.7b4.4b4.0b6.1b

Debt to Equity Ratio

0.8 x0.8 x2.2 x

Debt to Assets Ratio

0.3 x0.3 x0.5 x

Financial Leverage

2.7 x3 x4.5 x3.6 x

Estee Lauder Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

1.1b1.8b696.0m2.9b

Depreciation and Amortization

531.0m557.0m684.0m651.0m

Accounts Receivable

(105.0m)(169.0m)625.0m(398.0m)

Inventories

(85.0m)(375.0m)(3.0m)(140.0m)

Accounts Payable

349.0m319.0m(308.0m)440.0m

Cash From Operating Activities

2.6b2.5b2.3b3.6b

Purchases of PP&E

(637.0m)

Capital Expenditures

(629.0m)(744.0m)(623.0m)

Cash From Investing Activities

(369.0m)473.0m(1.7b)(1.9b)

Short-term Borrowings

(8.0m)(171.0m)755.0m744.0m

Long-term Borrowings

(2.0m)(1.0m)(513.0m)(12.0m)

Dividends Paid

(550.0m)(609.0m)(503.0m)(753.0m)

Cash From Financing Activities

(1.2b)(2.2b)1.5b(1.9b)

Net Change in Cash

1.0b806.0m2.0b(64.0m)

Interest Paid

131.0m153.0m166.0m

Income Taxes Paid

588.0m537.0m664.0m

Free Cash Flow

1.9b1.8b1.7b

Estee Lauder Ratios

USDFY, 2018

Revenue/Employee

297.5k

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

2.7 x

Estee Lauder Operating Metrics

FY, 2018FY, 2019FY, 2020

Brands

252525

Countries

150150150

Facilities Leased

232322

Facilities Owned

899

Freestanding Retail Stores

1.5 k1.5 k1.6 k

Remaining Performance Obligations

$314 m$222 m