Last 7 days
1.7%
Last 30 days
-10.9%
Last 90 days
-8.0%
Trailing 12 Months
-35.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 15.3B | 0 | 0 | 0 |
2023 | 15.9B | 15.9B | 15.5B | 15.2B |
2022 | 18.1B | 17.7B | 17.3B | 16.4B |
2021 | 14.7B | 16.2B | 17.0B | 17.7B |
2020 | 15.5B | 14.3B | 14.0B | 14.2B |
2019 | 14.6B | 14.9B | 15.2B | 15.9B |
2018 | 13.3B | 13.7B | 13.9B | 14.2B |
2017 | 11.6B | 11.8B | 12.2B | 12.8B |
2016 | 11.1B | 11.3B | 11.3B | 11.4B |
2015 | 11.0B | 10.8B | 11.0B | 11.1B |
2014 | 10.7B | 11.0B | 10.9B | 11.0B |
2013 | 10.0B | 10.2B | 10.3B | 10.4B |
2012 | 9.5B | 9.7B | 9.8B | 10.0B |
2011 | 8.6B | 8.8B | 9.2B | 9.4B |
2010 | 7.7B | 7.8B | 8.1B | 8.3B |
2009 | 0 | 7.3B | 7.4B | 7.6B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 19, 2024 | canevari roberto | sold (taxes) | -121,788 | 144 | -843 | executive vice president |
Apr 19, 2024 | canevari roberto | acquired | - | - | 1,996 | executive vice president |
Feb 07, 2024 | hyman jennifer | bought | 198,045 | 146 | 1,350 | - |
Feb 07, 2024 | stanley deirdre | sold | -638,421 | 147 | -4,343 | evp & general counsel |
Nov 08, 2023 | sternlicht barry s | acquired | 269,503 | 70.68 | 3,813 | - |
Nov 01, 2023 | jueptner peter | sold (taxes) | -100,504 | 106 | -946 | group president |
Nov 01, 2023 | travis tracey thomas | acquired | - | - | 7,627 | evp & cfo |
Nov 01, 2023 | freda fabrizio | acquired | - | - | 19,813 | president and ceo |
Nov 01, 2023 | canevari roberto | acquired | - | - | 2,871 | executive vice president |
Nov 01, 2023 | o'hare michael | acquired | - | - | 3,656 | evp-global human resources |
Which funds bought or sold EL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -3.9 | 628,000 | 49,024,000 | 0.06% |
May 07, 2024 | CHILTON CAPITAL MANAGEMENT LLC | added | 163 | 25,917 | 40,542 | -% |
May 07, 2024 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | sold off | -100 | -492,257 | - | -% |
May 07, 2024 | PANAGORA ASSET MANAGEMENT INC | unchanged | - | 44,698 | 872,181 | -% |
May 07, 2024 | Americana Partners, LLC | new | - | 2,884,940 | 2,884,940 | 0.24% |
May 07, 2024 | Israel Discount Bank of New York | sold off | -100 | -306,101 | - | -% |
May 07, 2024 | Atomi Financial Group, Inc. | new | - | 203,170 | 203,170 | 0.02% |
May 07, 2024 | NIXON PEABODY TRUST CO | sold off | -100 | -349,391 | - | -% |
May 07, 2024 | BANK PICTET & CIE (ASIA) LTD | reduced | -79.29 | -9,406,440 | 2,626,720 | 0.20% |
May 07, 2024 | Meeder Advisory Services, Inc. | added | 25.43 | 216,146 | 887,287 | 0.09% |
Unveiling Estee Lauder Cos Inc-The's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Estee Lauder Cos Inc-The)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PG | 389.6B | 84.1B | 25.75 | 4.63 | ||||
CL | 76.7B | 19.8B | 29.37 | 3.88 | ||||
EL | 46.5B | 15.3B | 70.18 | 3.03 | ||||
CHD | 26.1B | 5.9B | 33.47 | 4.39 | ||||
CLX | 17.4B | 7.2B | 72.68 | 2.42 | ||||
COTY | 9.5B | 6.1B | 43.11 | 1.55 | ||||
ELF | 9.0B | 890.1M | 69.22 | 10.06 | ||||
MID-CAP | ||||||||
IPAR | 3.8B | 1.3B | 27.19 | 2.85 | ||||
NWL | 3.3B | 8.0B | -11.34 | 0.42 | ||||
HIMS | 2.6B | 959.4M | -1.1K | 2.71 | ||||
HELE | 2.4B | 2.0B | 13.94 | 1.17 | ||||
SMALL-CAP | ||||||||
EPC | 1.9B | 2.3B | 15.56 | 0.85 | ||||
ACU | 154.9M | 190.6M | 8.4 | 0.81 | ||||
GROV | 55.3M | 259.3M | -1.28 | 0.21 | ||||
UG | 37.1M | 10.9M | 14.36 | 3.41 |
Estee Lauder Cos Inc-The News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -7.9% | 3,940 | 4,279 | 3,518 | 3,609 | 3,751 | 4,620 | 3,930 | 3,561 | 4,245 | 5,539 | 4,392 | 3,936 | 3,864 | 4,853 | 3,562 | 2,430 | 3,345 | 4,624 | 3,895 | 3,590 | 3,744 |
Gross Profit | -9.3% | 2,833 | 3,125 | 2,448 | 2,446 | 2,592 | 3,401 | 2,907 | 2,530 | 3,251 | 4,316 | 3,335 | 2,950 | 2,925 | 3,769 | 2,737 | 1,663 | 2,509 | 3,583 | 2,987 | 2,755 | 2,925 |
Operating Expenses | -9.8% | 2,302 | 2,551 | 2,350 | 2,451 | 2,295 | 2,845 | 2,246 | 2,451 | 2,513 | 2,898 | 2,400 | 2,716 | 2,309 | 2,706 | 2,032 | 2,206 | 2,400 | 3,322 | 2,208 | 2,539 | 2,251 |
S&GA Expenses | -10.2% | 2,284 | 2,544 | 2,349 | 2,420 | 2,281 | 2,630 | 2,244 | 2,334 | 2,275 | 2,885 | 2,394 | 2,610 | 2,145 | 2,590 | 2,026 | 1,884 | 2,030 | 2,538 | 2,185 | 2,422 | 2,170 |
EBITDA Margin | 12.0% | 0.14* | 0.13* | 0.12* | 0.15* | 0.15* | 0.17* | 0.21* | 0.22* | 0.27* | 0.27* | 0.26* | 0.26* | 0.17* | 0.14* | - | - | - | - | - | - | - |
Interest Expenses | -4.1% | 94.00 | 98.00 | 95.00 | 99.00 | 58.00 | 52.00 | 46.00 | 42.00 | 41.00 | 42.00 | 42.00 | 42.00 | 43.00 | 43.00 | 45.00 | 49.00 | 42.00 | 38.00 | 32.00 | 32.00 | 32.00 |
Income Taxes | -22.6% | 151 | 195 | 10.00 | -16.00 | 125 | 135 | 143 | -2.00 | 130 | 298 | 202 | 35.00 | 122 | 153 | 146 | -146 | 84.00 | 250 | 162 | 41.00 | 170 |
Earnings Before Taxes | -6.4% | 486 | 519 | 46.00 | -48.00 | 280 | 532 | 633 | 48.00 | 703 | 1,388 | 897 | 1,050 | 580 | 1,030 | 671 | -605 | 80.00 | 811 | 760 | 199 | 727 |
EBT Margin | 24.3% | 0.07* | 0.05* | 0.05* | 0.09* | 0.09* | 0.12* | 0.16* | 0.17* | 0.22* | 0.22* | 0.21* | 0.21* | 0.11* | 0.08* | - | - | - | - | - | - | - |
Net Income | 3.4% | 335 | 324 | 36.00 | -32.00 | 155 | 397 | 490 | 50.00 | 573 | 1,090 | 695 | 1,015 | 458 | 877 | 525 | -462 | -4.00 | 561 | 598 | 157 | 555 |
Net Income Margin | 35.6% | 0.04* | 0.03* | 0.04* | 0.06* | 0.07* | 0.09* | 0.13* | 0.14* | 0.19* | 0.18* | 0.18* | 0.18* | 0.10* | 0.07* | - | - | - | - | - | - | - |
Free Cashflow | -67.7% | 359 | 1,113 | -703 | 363 | 33.00 | 1,134 | -802 | 689 | -76.00 | 1,673 | -286 | 603 | 663 | 1,486 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.5% | 22,700 | 23,283 | 22,650 | 23,415 | 22,715 | 20,731 | 19,989 | 20,910 | 21,359 | 22,078 | 21,580 | 21,971 | 19,900 | 19,595 | 17,903 | 17,781 | 18,363 | 17,937 | 15,431 | 13,156 | 12,931 |
Current Assets | -4.3% | 8,534 | 8,915 | 8,585 | 9,139 | 11,247 | 9,367 | 8,866 | 9,298 | 9,500 | 9,955 | 9,486 | 9,768 | 10,997 | 10,291 | 8,795 | 8,892 | 9,233 | 8,348 | 7,022 | 7,212 | 7,160 |
Cash Equivalents | -6.0% | 3,701 | 3,939 | 3,090 | 4,029 | 5,531 | 3,725 | 2,938 | 3,957 | 3,836 | 4,603 | 3,995 | 4,958 | 6,399 | 5,545 | 4,267 | 5,022 | 4,876 | 3,596 | 2,259 | 2,987 | 2,902 |
Inventory | -11.4% | 2,307 | 2,603 | 2,863 | 2,979 | 3,097 | 3,069 | 3,018 | 2,920 | 2,830 | 2,612 | 2,633 | 2,505 | 2,134 | 2,116 | 2,204 | 2,062 | 2,087 | 2,058 | 2,055 | 2,006 | 1,814 |
Net PPE | -2.7% | 3,133 | 3,220 | 3,103 | 3,179 | 3,026 | 2,908 | 2,654 | 2,650 | 2,493 | 2,451 | 2,358 | 2,280 | 2,106 | 2,142 | 2,077 | 2,055 | 2,092 | 2,086 | 2,018 | 2,068 | 1,891 |
Goodwill | -1.8% | 2,453 | 2,497 | 2,455 | 2,486 | 2,468 | 2,473 | 2,415 | 2,521 | 1,296 | 2,572 | 2,575 | 2,616 | 1,369 | 1,401 | 1,421 | 1,401 | 1,633 | 556 | 1,868 | 1,868 | 1,865 |
Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,745 | 8,314 |
Current Liabilities | -17.6% | 5,416 | 6,574 | 5,914 | 6,240 | 7,700 | 5,655 | 5,271 | 5,815 | 5,414 | 5,762 | 5,319 | 5,298 | 5,197 | 5,420 | 4,744 | 5,179 | 5,681 | 4,953 | 4,590 | 4,605 | 4,231 |
Long Term Debt | 9.4% | 7,265 | 6,640 | 7,088 | 7,117 | 5,128 | 5,111 | 5,107 | 5,144 | 5,188 | 5,259 | 5,267 | 5,537 | 5,487 | 4,913 | 4,913 | 4,914 | 4,674 | 4,662 | 2,895 | 2,896 | 2,883 |
Shareholder's Equity | 0.6% | 5,744 | 5,712 | 5,342 | 5,585 | 5,877 | 5,902 | 5,517 | 5,590 | 6,150 | 13,735 | 12,864 | 6,091 | 5,558 | 5,068 | 29.00 | 3,962 | 4,358 | 10,775 | 10,393 | 9,984 | 4,617 |
Retained Earnings | 0.7% | 13,950 | 13,858 | 13,784 | 13,991 | 14,261 | 14,342 | 14,185 | 13,912 | 14,076 | 13,735 | 12,864 | 12,244 | 11,420 | 11,159 | 10,480 | 10,134 | 10,595 | 10,775 | 10,393 | 9,984 | 9,984 |
Additional Paid-In Capital | 1.5% | 6,465 | 6,367 | 6,249 | 6,153 | 6,103 | 6,000 | 5,875 | 5,796 | 5,746 | 5,605 | 5,450 | 5,335 | 5,231 | 5,068 | 4,913 | 4,790 | 4,760 | 4,615 | 4,514 | 4,403 | 4,331 |
Shares Outstanding | 0.1% | 359 | 359 | 358 | 358 | 358 | 358 | 358 | 360 | 359 | 361 | 362 | 363 | 363 | 363 | 362 | 361 | 361 | 360 | 361 | 364 | 362 |
Minority Interest | - | - | - | - | - | - | - | - | - | 36.00 | 34.00 | 34.00 | 34.00 | 30.00 | 35.00 | 29.00 | 27.00 | 29.00 | 27.00 | 28.00 | 25.00 | 29.00 |
Float | - | - | - | - | - | - | 57,000 | - | - | - | 86,000 | - | - | - | 61,000 | - | - | - | 45,000 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -60.3% | 534 | 1,345 | -408 | 714 | 266 | 1,401 | -650 | 1,071 | 123 | 1,927 | -81.00 | 854 | 799 | 1,620 | 358 | 335 | 690 | 1,425 | -170 | 761 | 483 |
Share Based Compensation | -20.2% | 87.00 | 109 | 80.00 | 33.00 | 69.00 | 112 | 53.00 | 48.00 | 91.00 | 113 | 79.00 | 72.00 | 86.00 | 105 | 64.00 | 3.00 | 71.00 | 83.00 | 56.00 | 42.00 | 70.00 |
Cashflow From Investing | 32.1% | -178 | -262 | -295 | -2,690 | -242 | -271 | -14.00 | -382 | -149 | -261 | -153 | -1,287 | -180 | -155 | -242 | -141 | -207 | -1,222 | -128 | -301 | 809 |
Cashflow From Financing | -111.1% | -570 | -270 | -219 | 500 | 1,775 | -381 | -304 | -520 | -741 | -1,061 | -714 | -1,030 | 257 | -229 | -890 | -64.00 | 838 | 1,103 | -416 | -359 | -278 |
Dividend Payments | -100.0% | - | 238 | 236 | 238 | 236 | 236 | 215 | 216 | 215 | 217 | 192 | 192 | 193 | 194 | 174 | 1.00 | 172 | 174 | 156 | 156 | 156 |
Buy Backs | -96.7% | 1.00 | 30.00 | 3.00 | 13.00 | 1.00 | 147 | 110 | 311 | 570 | 871 | 557 | 417 | 214 | 77.00 | 25.00 | 10.00 | 70.00 | 500 | 313 | 211 | 218 |
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||||
Net sales | $ 3,940 | $ 3,751 | $ 11,737 | $ 12,301 |
Cost of sales | 1,107 | 1,159 | 3,331 | 3,401 |
Gross profit | 2,833 | 2,592 | 8,406 | 8,900 |
Operating expenses | ||||
Selling, general and administrative | 2,284 | 2,281 | 7,177 | 7,155 |
Restructuring and other charges | 18 | 14 | 26 | 24 |
Impairment of other intangible assets | 0 | 0 | 0 | 207 |
Total operating expenses | 2,302 | 2,295 | 7,203 | 7,386 |
Operating income | 531 | 297 | 1,203 | 1,514 |
Interest expense | 94 | 58 | 287 | 156 |
Interest income and investment income, net | 45 | 37 | 126 | 78 |
Other components of net periodic benefit cost | (4) | (4) | (9) | (9) |
Earnings before income taxes | 486 | 280 | 1,051 | 1,445 |
Provision for income taxes | 151 | 125 | 356 | 403 |
Net earnings | 335 | 155 | 695 | 1,042 |
Net loss (earnings) attributable to redeemable noncontrolling interest | (5) | 1 | (21) | (3) |
Net earnings attributable to The Estée Lauder Companies Inc. | $ 330 | $ 156 | $ 674 | $ 1,039 |
Net earnings attributable to The Estée Lauder Companies Inc. per common share | ||||
Basic (in dollars per share) | $ 0.92 | $ 0.44 | $ 1.88 | $ 2.90 |
Diluted (in dollars per share) | $ 0.91 | $ 0.43 | $ 1.87 | $ 2.88 |
Weighted average common shares outstanding | ||||
Basic (in shares) | 359.1 | 357.9 | 358.8 | 357.8 |
Diluted (in shares) | 360.8 | 361.2 | 360.4 | 360.9 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Jun. 30, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 3,701 | $ 4,029 |
Accounts receivable, net | 1,854 | 1,452 |
Inventory and promotional merchandise | 2,307 | 2,979 |
Prepaid expenses and other current assets | 672 | 679 |
Total current assets | 8,534 | 9,139 |
Property, plant and equipment, net | 3,133 | 3,179 |
Other assets | ||
Operating lease right-of-use assets | 1,836 | 1,797 |
Goodwill | 2,453 | 2,486 |
Other intangible assets, net | 5,438 | 5,602 |
Other assets | 1,306 | 1,212 |
Total other assets | 11,033 | 11,097 |
Total assets | 22,700 | 23,415 |
Current liabilities | ||
Current debt | 505 | 997 |
Accounts payable | 1,197 | 1,670 |
Operating lease liabilities | 363 | 357 |
Other accrued liabilities | 3,351 | 3,216 |
Total current liabilities | 5,416 | 6,240 |
Noncurrent liabilities | ||
Long-term debt | 7,265 | 7,117 |
Long-term operating lease liabilities | 1,707 | 1,698 |
Other noncurrent liabilities | 1,728 | 1,943 |
Total noncurrent liabilities | 10,700 | 10,758 |
Commitments and contingencies | ||
Redeemable noncontrolling interest | 840 | 832 |
Equity | ||
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at March 31, 2024 and June 30, 2023; shares issued: 470,884,456 at March 31, 2024 and 469,668,085 at June 30, 2023; Class B shares authorized: 304,000,000 at March 31, 2024 and June 30, 2023; shares issued and outstanding: 125,542,029 at March 31, 2024 and 125,542,029 at June 30, 2023 | 6 | 6 |
Paid-in capital | 6,465 | 6,153 |
Retained earnings | 13,950 | 13,991 |
Accumulated other comprehensive loss | (1,014) | (934) |
Stockholders' equity before treasury stock | 19,407 | 19,216 |
Less: Treasury stock, at cost; 237,870,661 Class A shares at March 31, 2024 and 237,590,199 Class A shares at June 30, 2023 | (13,663) | (13,631) |
Total equity | 5,744 | 5,585 |
Total liabilities, redeemable noncontrolling interest and equity | $ 22,700 | $ 23,415 |
Mr. Fabrizio Freda | |
elcompanies.com | |
Household Products | |
44020 |