The Estee Lauder Companies

The Estée Lauder Companies Inc. is one of the world's leading manufacturers and marketers of quality skin care, makeup, fragrance and hair care products. We are the global leader in prestige beauty — delighting consumers with transformative products and experiences, inspiring them to express their individual beauty. We are the only company focused solely on prestige makeup, skin care, fragrance and hair care with a diverse portfolio of 25+ brands.

Company Growth (employees)
Type
Public
HQ
New York, US
Founded
1946
Size (employees)
46,000 (est)
The Estee Lauder Companies was founded in 1946 and is headquartered in New York, US

Key People at The Estee Lauder Companies

Fabrizio Freda

Fabrizio Freda

President and Chief Executive Officer

The Estee Lauder Companies Office Locations

The Estee Lauder Companies has an office in New York
New York, US (HQ)
General Motors Building 767 5th Ave

The Estee Lauder Companies Data and Metrics

The Estee Lauder Companies Financial Metrics

The Estee Lauder Companies's revenue was reported to be $11.3 b in FY, 2016 which is a 4% increase from the previous period.
USD

Revenue (FY, 2016)

11.3 b

Revenue growth (FY, 2015 - FY, 2016), %

4%

Gross profit (FY, 2016)

9.1 b

Gross profit margin (FY, 2016), %

81%

Net income (FY, 2016)

1.1 b

EBIT (FY, 2016)

1.6 b

Market capitalization (25-Jul-2017)

36.8 b

Cash (30-Jun-2016)

914.1 m

EV

37.8 b
The Estee Lauder Companies's current market capitalization is $36.8 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

11 b10.8 b11.3 b

Revenue growth, %

(2%)4%

Cost of goods sold

2.2 b2.1 b2.2 b

Gross profit

8.8 b8.7 b9.1 b

Gross profit Margin, %

80%81%81%

Operating expense total

7 b7.1 b7.5 b

EBIT

1.8 b1.6 b1.6 b

EBIT margin, %

17%15%14%

Interest expense

50.8 m60 m70.7 m

Pre tax profit

1.8 b1.6 b1.6 b

Income tax expense

567.7 m467.2 m434.4 m

Net Income

1.2 b1.1 b1.1 b
USDFY, 2014FY, 2015FY, 2016

Cash

1.6 b1 b914.1 m

Accounts Receivable

1.4 b1.2 b1.3 b

Inventories

522.8 m553.1 m320 m

Current Assets

4.8 b4.5 b4.2 b

PP&E

1.5 b1.5 b1.6 b

Goodwill

893.2 m1.1 b1.2 b

Total Assets

7.9 b8.2 b9.2 b

Accounts Payable

524.5 m635.4 m716.7 m

Total Debt

1.3 b1.6 b1.9 b

Current Liabilities

2.1 b2.1 b2.7 b

Non-Current Liabilities

1.9 b2.4 b3 b

Total Liabilities

4 b4.6 b5.6 b

Additional Paid-in Capital

2.6 b2.9 b3.2 b

Retained Earnings

6.3 b7 b7.7 b

Total Equity

3.9 b3.7 b3.6 b

Debt to Equity Ratio

0.3 x0.4 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2 x2.3 x2.6 x
USDFY, 2014FY, 2015FY, 2016

Net Income

1.2 b1.1 b1.1 b

Accounts Payable

34 m146.5 m101.4 m

Capital Expenditures

(510.2 m)(473 m)(525.3 m)
USDY, 2016

EV/EBIT

23.4 x

Revenue/Employee

256 k

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.6 x

The Estee Lauder Companies Market Value History

The Estee Lauder Companies Median Salaries

Source: 16 public H-1B filings from The Estee Lauder Companies

The Estee Lauder Companies Online and Social Media Presence

The Estee Lauder Companies Company Life and Culture

You may also be interested in