Last 7 days
-1.0%
Last 30 days
0.0%
Last 90 days
-22.9%
Trailing 12 Months
-37.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-28 | JUEPTNER PETER | sold (taxes) | -40,393 | 155 | -259 | group president |
2023-08-28 | Lauder William P | acquired | - | - | 1,903 | executive chairman |
2023-08-28 | Freda Fabrizio | acquired | - | - | 7,796 | president and ceo |
2023-08-28 | de la Faverie Stephane | acquired | - | - | 852 | executive group president |
2023-08-28 | Stanley Deirdre | acquired | - | - | 850 | evp & general counsel |
2023-08-28 | Hertzmark Hudis Jane | acquired | - | - | 2,336 | executive group president |
2023-08-28 | Lauder William P | sold (taxes) | -119,621 | 155 | -767 | executive chairman |
2023-08-28 | Freda Fabrizio | sold (taxes) | -672,500 | 155 | -4,312 | president and ceo |
2023-08-28 | TRAVIS TRACEY THOMAS | acquired | - | - | 2,958 | evp & cfo |
2023-08-28 | Stanley Deirdre | sold (taxes) | -53,494 | 155 | -343 | evp & general counsel |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | sold off | -100 | -5,273,260 | - | -% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -34.96 | -29,208 | 31,421 | 0.01% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | added | 7.27 | -1,969 | 11,586 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 3,928 | 3,928 | -% |
2023-09-05 | Covenant Partners, LLC | added | 75.92 | 145,931 | 509,213 | 0.18% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | -50.00 | 197 | -% |
2023-08-29 | EFG Asset Management (Americas) Corp. | reduced | -2.17 | -549,457 | 1,943,390 | 0.45% |
2023-08-25 | STRATEGY ASSET MANAGERS LLC | added | 2.76 | -870,650 | 3,933,070 | 0.87% |
2023-08-25 | Brown Shipley& Co Ltd | added | 20.19 | -205,082 | 4,638,100 | 1.90% |
2023-08-24 | Alberta Investment Management Corp | reduced | -1.19 | -4,691,960 | 17,369,400 | 0.17% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 10, 2023 | lal family partners lp | 25.8% | 80,437,628 | SC 13G/A | |
Feb 10, 2023 | lal family corp | 25.8% | 80,437,628 | SC 13G/A | |
Feb 10, 2023 | lauder william p | 3.6% | 8,558,835 | SC 13G/A | |
Feb 10, 2023 | lauder ronald s | 2.1% | 4,848,545 | SC 13G/A | |
Feb 10, 2023 | parsons richard d | 3.2% | 7,753,420 | SC 13G/A | |
Feb 10, 2023 | lauder leonard a | 0.1% | 266,638 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 7.89% | 18,236,234 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.9% | 15,864,590 | SC 13G/A | |
Feb 14, 2022 | ehrenkranz joel s | 0.1% | 266,638 | SC 13G/A | |
Feb 14, 2022 | leonard a. lauder 2013 revocable trust | 0.1% | 266,638 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PG | 357.9B | 82.0B | 1.12% | 12.41% | 25.07 | 4.46 | 2.27% | -0.60% |
CL | 63.2B | 18.7B | -0.05% | -1.22% | 35.42 | 3.52 | 5.51% | -22.99% |
EL | 54.0B | 15.9B | -0.04% | -37.02% | 53.45 | 3.39 | -10.30% | -58.06% |
CHD | 23.3B | - | 2.88% | 27.13% | 52.15 | 75.72 | -94.06% | -42.72% |
CLX | 16.9B | 7.4B | -9.07% | -2.60% | 113.4 | 2.29 | 3.97% | -67.75% |
MID-CAP | ||||||||
COTY | 10.2B | 5.6B | 9.21% | 53.79% | 20.1 | 1.84 | 4.71% | 95.84% |
ELF | 5.7B | 672.6M | -11.48% | 167.33% | 57.47 | 8.55 | 61.02% | 257.75% |
IPAR | 4.6B | 1.2B | 11.15% | 81.43% | 31.49 | 3.82 | 25.12% | 47.03% |
EPC | 1.9B | 2.3B | 4.36% | -0.34% | 16.63 | 0.86 | 3.51% | 7.43% |
SMALL-CAP | ||||||||
USNA | 1.1B | 947.8M | -5.05% | 0.85% | 18.1 | 1.21 | -12.16% | -28.99% |
MED | 893.9M | 1.4B | -3.83% | -28.18% | 6.72 | 0.65 | -17.41% | -15.28% |
UG | 35.7M | 10.4M | 3.05% | -34.28% | 15.92 | 3.43 | -27.57% | -39.04% |
MTEX | 20.6M | 136.5M | -8.47% | -43.34% | -3.21 | 0.15 | -6.65% | -280.40% |
8.7%
8.9%
1.6%
-10.4%
64.2%
39.2%
7.7%
Y-axis is the maximum loss one would have experienced if Estee Lauder Companies was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.3% | 15,910 | 15,862 | 16,356 | 17,275 | 17,737 | 18,112 | 17,731 | 17,045 | 16,215 | 14,709 | 14,190 | 13,961 | 14,294 | 15,454 | 15,853 | 15,234 | 14,863 | 14,568 | 14,194 | 13,933 | 13,683 |
Gross Profit | -0.7% | 11,346 | 11,430 | 12,089 | 13,004 | 13,432 | 13,852 | 13,526 | 12,979 | 12,381 | 11,094 | 10,678 | 10,492 | 10,742 | 11,834 | 12,250 | 11,762 | 11,476 | 11,319 | 11,081 | 10,977 | 10,839 |
Operating Expenses | 0% | 9,837 | 9,837 | 10,055 | 10,108 | 10,262 | 10,527 | 10,323 | 10,131 | 9,763 | 9,253 | 9,344 | 9,960 | 10,136 | 10,469 | 10,320 | 9,322 | 9,163 | 8,944 | 8,882 | 8,839 | 8,784 |
S&GA Expenses | 0.9% | 9,575 | 9,489 | 9,483 | 9,738 | 9,888 | 10,164 | 10,034 | 9,739 | 9,371 | 8,645 | 8,530 | 8,478 | 8,637 | 9,175 | 9,315 | 9,034 | 8,857 | 8,722 | 8,644 | 8,601 | 8,553 |
EBITDA | -100.0% | - | 2,420 | 2,819 | 3,665 | 3,930 | 4,927 | 4,783 | 4,405 | 4,155 | 2,495 | 1,995 | 1,755 | 1,818 | 2,594 | 3,206 | 3,133 | 2,997 | 3,048 | 2,800 | 2,731 | 2,639 |
EBITDA Margin | -100.0% | - | 0.15* | 0.17* | 0.21* | 0.22* | 0.27* | 0.27* | 0.26* | 0.26* | 0.17* | 0.14* | 0.13* | 0.13* | 0.17* | 0.20* | 0.21* | 0.20* | 0.21* | 0.20* | 0.20* | 0.19* |
Interest Expenses | 28.8% | 255 | 198 | 181 | 171 | 167 | 167 | 169 | 170 | 173 | 180 | 179 | 174 | 161 | 144 | 134 | 131 | 133 | 133 | 134 | 131 | 128 |
Earnings Before Taxes | -6.4% | 1,397 | 1,493 | 1,916 | 2,772 | 3,036 | 4,038 | 3,915 | 3,557 | 3,331 | 1,676 | 1,176 | 957 | 1,046 | 1,850 | 2,497 | 2,434 | 2,307 | 2,369 | 2,122 | 2,064 | 1,980 |
EBT Margin | -100.0% | - | 0.09* | 0.12* | 0.16* | 0.17* | 0.22* | 0.22* | 0.21* | 0.21* | 0.11* | 0.08* | 0.07* | 0.07* | 0.12* | 0.16* | 0.16* | 0.16* | 0.16* | 0.15* | 0.15* | 0.14* |
Net Income | -7.5% | 1,010 | 1,092 | 1,510 | 2,203 | 2,408 | 3,373 | 3,258 | 3,045 | 2,875 | 1,398 | 936 | 620 | 693 | 1,312 | 1,871 | 1,883 | 1,785 | 1,807 | 1,626 | 1,178 | 1,108 |
Net Income Margin | -100.0% | - | 0.07* | 0.09* | 0.13* | 0.14* | 0.19* | 0.18* | 0.18* | 0.18* | 0.10* | 0.07* | 0.04* | 0.05* | 0.08* | 0.12* | 0.12* | 0.12* | 0.12* | 0.11* | 0.08* | 0.08* |
Free Cashflow | -100.0% | - | 1,054 | 945 | 1,484 | 2,000 | 1,914 | 2,653 | 2,466 | 2,994 | 2,571 | 2,421 | 2,194 | 1,657 | 1,935 | 1,756 | 1,725 | 1,773 | 1,685 | 1,727 | 1,709 | 1,933 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 3.1% | 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 | 12,676 | 12,543 | 12,567 |
Current Assets | -18.7% | 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 | 6,440 | 6,249 | 6,168 |
Cash Equivalents | -27.2% | 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 | 1,876 | 1,443 | 2,181 |
Inventory | -3.8% | 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 | 1,651 | 1,681 | 1,618 |
Net PPE | 5.1% | 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 | 1,859 | 1,838 | 1,823 |
Goodwill | 0.7% | 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 | 1,911 | 1,929 | 1,926 |
Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,745 | 8,314 | 8,343 | 8,113 | - |
Current Liabilities | -19.0% | 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 | 3,776 | 3,563 | 3,310 |
Long Term Debt | 38.8% | 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 | 3,373 | 3,361 | 3,361 |
Shareholder's Equity | -5.0% | 5,585 | 5,877 | 5,902 | 5,517 | 5,590 | 6,150 | 6,218 | 6,081 | 6,091 | 5,558 | 5,456 | 4,481 | 3,962 | 4,358 | 4,601 | 4,558 | 4,386 | 4,617 | 4,333 | 4,430 | 4,710 |
Retained Earnings | -1.9% | 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 | 9,586 | 9,170 | 9,040 |
Additional Paid-In Capital | 0.8% | 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 | 4,162 | 4,065 | 3,972 |
Shares Outstanding | -100.0% | - | 358 | 358 | 358 | - | 359 | 361 | 362 | - | 364 | 363 | 362 | - | 360 | 360 | 361 | - | 362 | 363 | 367 | - |
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 | 27.00 | 24.00 | 22.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -17.1% | 1,731 | 2,088 | 1,945 | 2,471 | 3,040 | 2,823 | 3,499 | 3,192 | 3,631 | 3,112 | 3,003 | 2,808 | 2,280 | 2,706 | 2,499 | 2,466 | 2,517 | 2,398 | 2,396 | 2,361 | 2,562 |
Share Based Compensation | -5.3% | 267 | 282 | 304 | 305 | 331 | 355 | 350 | 342 | 327 | 258 | 243 | 221 | 213 | 252 | 251 | 241 | 243 | 241 | 235 | 237 | 236 |
Cashflow From Investing | -253.9% | -3,217 | -909 | -816 | -806 | -945 | -1,850 | -1,881 | -1,775 | -1,864 | -718 | -745 | -1,812 | -1,698 | -1,858 | -842 | 314 | 473 | 560 | -260 | -374 | -358 |
Cashflow From Financing | 178.9% | 1,590 | 570 | -1,946 | -2,626 | -3,036 | -3,546 | -2,548 | -1,716 | -1,892 | -926 | -345 | 987 | 1,461 | 1,166 | 50.00 | -1,947 | -2,173 | -2,164 | -2,346 | -1,987 | -1,172 |
Dividend Payments | 2.4% | 925 | 903 | 882 | 863 | 840 | 816 | 794 | 771 | 753 | 562 | 541 | 521 | 503 | 658 | 642 | 624 | 609 | 592 | 576 | 561 | 546 |
Buy Backs | -52.4% | 271 | 569 | 1,138 | 1,862 | 2,309 | 2,415 | 2,059 | 1,265 | 733 | 326 | 182 | 605 | 893 | 1,094 | 1,242 | 1,338 | 1,555 | 1,427 | 1,487 | 1,178 | 759 |
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 15,910 | $ 17,737 | $ 16,215 |
Cost of sales | 4,564 | 4,305 | 3,834 |
Gross profit | 11,346 | 13,432 | 12,381 |
Operating expenses | |||
Selling, general and administrative | 9,575 | 9,888 | 9,371 |
Restructuring and other charges | 55 | 133 | 204 |
Goodwill impairment | 0 | 0 | 54 |
Impairment of other intangible and long-lived assets | 207 | 241 | 134 |
Total operating expenses | 9,837 | 10,262 | 9,763 |
Operating income | 1,509 | 3,170 | 2,618 |
Interest expense | 255 | 167 | 173 |
Interest income and investment income, net | 131 | 30 | 51 |
Other components of net periodic benefit cost | (12) | (2) | 12 |
Other income, net | 0 | 1 | 847 |
Earnings before income taxes | 1,397 | 3,036 | 3,331 |
Provision for income taxes | 387 | 628 | 456 |
Net earnings | 1,010 | 2,408 | 2,875 |
Net earnings attributable to noncontrolling interests | 0 | (7) | (12) |
Net loss (earnings) attributable to redeemable noncontrolling interest | (4) | (11) | 7 |
Net earnings attributable to The Estée Lauder Companies Inc. | $ 1,006 | $ 2,390 | $ 2,870 |
Net earnings attributable to The Estée Lauder Companies Inc. per common share | |||
Basic (in dollars per share) | $ 2.81 | $ 6.64 | $ 7.91 |
Diluted (in dollars per share) | $ 2.79 | $ 6.55 | $ 7.79 |
Weighted-average common shares outstanding | |||
Basic (in shares) | 357.9 | 360.0 | 362.9 |
Diluted (in shares) | 360.9 | 364.9 | 368.2 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Jun. 30, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 4,029 | $ 3,957 |
Accounts receivable, net | 1,452 | 1,629 |
Inventory and promotional merchandise | 2,979 | 2,920 |
Prepaid expenses and other current assets | 679 | 792 |
Total current assets | 9,139 | 9,298 |
Property, plant and equipment, net | 3,179 | 2,650 |
Other assets | ||
Operating lease right-of-use assets | 1,797 | 1,949 |
Goodwill | 2,486 | 2,521 |
Other intangible assets, net | 5,602 | 3,428 |
Other assets | 1,212 | 1,064 |
Total other assets | 11,097 | 8,962 |
Total assets | 23,415 | 20,910 |
Current liabilities | ||
Current debt | 997 | 268 |
Accounts payable | 1,670 | 1,822 |
Operating lease liabilities | 357 | 365 |
Other accrued liabilities | 3,216 | 3,360 |
Total current liabilities | 6,240 | 5,815 |
Noncurrent liabilities | ||
Long-term debt | 7,117 | 5,144 |
Long-term operating lease liabilities | 1,698 | 1,868 |
Other noncurrent liabilities | 1,943 | 1,651 |
Total noncurrent liabilities | 10,758 | 8,663 |
Commitments and contingencies | ||
Redeemable Noncontrolling Interest | 832 | 842 |
Equity | ||
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at June 30, 2023 and June 30, 2022; shares issued: 469,668,085 at June 30, 2023 and 467,949,351 at June 30, 2022; Class B shares authorized: 304,000,000 at June 30, 2023 and June 30, 2022; shares issued and outstanding: 125,542,029 at June 30, 2023 and 125,542,029 at June 30, 2022 | 6 | 6 |
Paid-in capital | 6,153 | 5,796 |
Retained earnings | 13,991 | 13,912 |
Accumulated other comprehensive loss | (934) | (762) |
Stockholders' equity before treasury stock | 19,216 | 18,952 |
Less: Treasury stock, at cost; 237,590,199 Class A shares at June 30, 2023 and 236,435,830 Class A shares at June 30, 2022 | (13,631) | (13,362) |
Total equity | 5,585 | 5,590 |
Total liabilities, redeemable noncontrolling interest and equity | $ 23,415 | $ 20,910 |