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Estee Lauder Companies Inc Stock Research

EL

146.99USD-3.85(-2.55%)Delayedas of 21 Sep 2023, 12:24 pm
Watchlist

Market Summary

USD146.99-3.85
Delayedas of 21 Sep 2023, 12:24 pm
-2.55%

EL Alerts

  • 2 major insider sales recently.
  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

EL Stock Price

EL RSI Chart

EL Valuation

Market Cap

54.0B

Price/Earnings (Trailing)

53.45

Price/Sales (Trailing)

3.39

EV/EBITDA

23.82

Price/Free Cashflow

74.16

EL Price/Sales (Trailing)

EL Profitability

EBT Margin

9.41%

Return on Equity

18.58%

Return on Assets

4.81%

Free Cashflow Yield

1.35%

EL Fundamentals

EL Revenue

Revenue (TTM)

15.9B

Revenue Y/Y

1.35%

Revenue Q/Q

-3.79%

EL Earnings

Earnings (TTM)

1.0B

Earnings Y/Y

-164%

Earnings Q/Q

-120.65%

Price Action

52 Week Range

146.84283.62
(Low)(High)

Last 7 days

-1.0%

Last 30 days

0.0%

Last 90 days

-22.9%

Trailing 12 Months

-37.0%

EL Financial Health

Current Ratio

1.46

Debt/Equity

0.87

Debt/Cashflow

0.41

EL Investor Care

Dividend Yield

1.71%

Dividend/Share (TTM)

2.58

Buy Backs (1Y)

0.36%

Diluted EPS (TTM)

2.79

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for EL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold EL recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 46

Latest Funds Activity

Are funds buying EL calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own EL
No. of Funds

Schedule 13G FIlings of Estee Lauder Companies

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Estee Lauder Companies

View All Filings
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

Peers (Alternatives to Estee Lauder Companies)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
357.9B
82.0B
1.12% 12.41%
25.07
4.46
2.27% -0.60%
63.2B
18.7B
-0.05% -1.22%
35.42
3.52
5.51% -22.99%
54.0B
15.9B
-0.04% -37.02%
53.45
3.39
-10.30% -58.06%
23.3B
-
2.88% 27.13%
52.15
75.72
-94.06% -42.72%
16.9B
7.4B
-9.07% -2.60%
113.4
2.29
3.97% -67.75%
MID-CAP
10.2B
5.6B
9.21% 53.79%
20.1
1.84
4.71% 95.84%
5.7B
672.6M
-11.48% 167.33%
57.47
8.55
61.02% 257.75%
4.6B
1.2B
11.15% 81.43%
31.49
3.82
25.12% 47.03%
1.9B
2.3B
4.36% -0.34%
16.63
0.86
3.51% 7.43%
SMALL-CAP
1.1B
947.8M
-5.05% 0.85%
18.1
1.21
-12.16% -28.99%
893.9M
1.4B
-3.83% -28.18%
6.72
0.65
-17.41% -15.28%
35.7M
10.4M
3.05% -34.28%
15.92
3.43
-27.57% -39.04%
20.6M
136.5M
-8.47% -43.34%
-3.21
0.15
-6.65% -280.40%

Estee Lauder Companies News

MarketBeat
The Estée Lauder Companies Inc. (NYSE:EL) Stock Holdings Lifted ....
MarketBeat,
3 hours ago
Stocks Register
Insider Monkey
Investing.com UK
The Motley Fool Australia
InvestorsObserver
Morningstar

Returns for EL

Cumulative Returns on EL

8.7%


10-Year Cumulative Returns

8.9%


7-Year Cumulative Returns

1.6%


5-Year Cumulative Returns

-10.4%


3-Year Cumulative Returns

Risks for EL

What is the probability of a big loss on EL?

64.2%


Probability that Estee Lauder Companies stock will be more than 20% underwater in next one year

39.2%


Probability that Estee Lauder Companies stock will be more than 30% underwater in next one year.

7.7%


Probability that Estee Lauder Companies stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does EL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Estee Lauder Companies was unfortunately bought at previous high price.

Drawdowns

Financials for Estee Lauder Companies

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue0.3%15,91015,86216,35617,27517,73718,11217,73117,04516,21514,70914,19013,96114,29415,45415,85315,23414,86314,56814,19413,93313,683
Gross Profit-0.7%11,34611,43012,08913,00413,43213,85213,52612,97912,38111,09410,67810,49210,74211,83412,25011,76211,47611,31911,08110,97710,839
Operating Expenses0%9,8379,83710,05510,10810,26210,52710,32310,1319,7639,2539,3449,96010,13610,46910,3209,3229,1638,9448,8828,8398,784
  S&GA Expenses0.9%9,5759,4899,4839,7389,88810,16410,0349,7399,3718,6458,5308,4788,6379,1759,3159,0348,8578,7228,6448,6018,553
EBITDA-100.0%-2,4202,8193,6653,9304,9274,7834,4054,1552,4951,9951,7551,8182,5943,2063,1332,9973,0482,8002,7312,639
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 Expenses28.8%255198181171167167169170173180179174161144134131133133134131128
Earnings Before Taxes-6.4%1,3971,4931,9162,7723,0364,0383,9153,5573,3311,6761,1769571,0461,8502,4972,4342,3072,3692,1222,0641,980
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%1,0101,0921,5102,2032,4083,3733,2583,0452,8751,3989366206931,3121,8711,8831,7851,8071,6261,1781,108
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%-1,0549451,4842,0001,9142,6532,4662,9942,5712,4212,1941,6571,9351,7561,7251,7731,6851,7271,7091,933
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets3.1%23,41522,71520,73119,98920,91021,35922,07821,58021,97119,90019,59517,90317,78118,36317,93715,43113,15612,93112,67612,54312,567
  Current Assets-18.7%9,13911,2479,3678,8669,2989,5009,9559,4869,76810,99710,2918,7958,8929,2338,3487,0227,2127,1606,4406,2496,168
    Cash Equivalents-27.2%4,0295,5313,7252,9383,9573,8364,6033,9954,9586,3995,5454,2675,0224,8763,5962,2592,9872,9021,8761,4432,181
  Inventory-3.8%2,9793,0973,0693,0182,9202,8302,6122,6332,5052,1342,1162,2042,0622,0872,0582,0552,0061,8141,6511,6811,618
  Net PPE5.1%3,1793,0262,9082,6542,6502,4932,4512,3582,2802,1062,1422,0772,0552,0922,0862,0182,0681,8911,8591,8381,823
  Goodwill0.7%2,4862,4682,4732,4152,5211,2962,5722,5752,6161,3691,4011,4211,4011,6335561,8681,8681,8651,9111,9291,926
Liabilities-----------------8,7458,3148,3438,113-
  Current Liabilities-19.0%6,2407,7005,6555,2715,8155,4145,7625,3195,2985,1975,4204,7445,1795,6814,9534,5904,6054,2313,7763,5633,310
  Long Term Debt38.8%7,1175,1285,1115,1075,1445,1885,2595,2675,5375,4874,9134,9134,9144,6744,6622,8952,8962,8833,3733,3613,361
Shareholder's Equity-5.0%5,5855,8775,9025,5175,5906,1506,2186,0816,0915,5585,4564,4813,9624,3584,6014,5584,3864,6174,3334,4304,710
  Retained Earnings-1.9%13,99114,26114,34214,18513,91214,07613,73512,86412,24411,42011,15910,48010,13410,59510,77510,3939,9849,9849,5869,1709,040
  Additional Paid-In Capital0.8%6,1536,1036,0005,8755,7965,7465,6055,4505,3355,2315,0684,9134,7904,7604,6154,5144,4034,3314,1624,0653,972
Shares Outstanding-100.0%-358358358-359361362-364363362-360360361-362363367-
Minority Interest------36.0034.0034.0034.0030.0035.0029.0027.0029.0027.0028.0025.0029.0027.0024.0022.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-17.1%1,7312,0881,9452,4713,0402,8233,4993,1923,6313,1123,0032,8082,2802,7062,4992,4662,5172,3982,3962,3612,562
  Share Based Compensation-5.3%267282304305331355350342327258243221213252251241243241235237236
Cashflow From Investing-253.9%-3,217-909-816-806-945-1,850-1,881-1,775-1,864-718-745-1,812-1,698-1,858-842314473560-260-374-358
Cashflow From Financing178.9%1,590570-1,946-2,626-3,036-3,546-2,548-1,716-1,892-926-3459871,4611,16650.00-1,947-2,173-2,164-2,346-1,987-1,172
  Dividend Payments2.4%925903882863840816794771753562541521503658642624609592576561546
  Buy Backs-52.4%2715691,1381,8622,3092,4152,0591,2657333261826058931,0941,2421,3381,5551,4271,4871,178759

EL Income Statement

2023-06-30
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 sales4,5644,3053,834
Gross profit11,34613,43212,381
Operating expenses   
Selling, general and administrative9,5759,8889,371
Restructuring and other charges55133204
Goodwill impairment0054
Impairment of other intangible and long-lived assets207241134
Total operating expenses9,83710,2629,763
Operating income1,5093,1702,618
Interest expense255167173
Interest income and investment income, net1313051
Other components of net periodic benefit cost(12)(2)12
Other income, net01847
Earnings before income taxes1,3973,0363,331
Provision for income taxes387628456
Net earnings1,0102,4082,875
Net earnings attributable to noncontrolling interests0(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)357.9360.0362.9
Diluted (in shares)360.9364.9368.2

EL Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Jun. 30, 2022
Current assets  
Cash and cash equivalents$ 4,029$ 3,957
Accounts receivable, net1,4521,629
Inventory and promotional merchandise2,9792,920
Prepaid expenses and other current assets679792
Total current assets9,1399,298
Property, plant and equipment, net3,1792,650
Other assets  
Operating lease right-of-use assets1,7971,949
Goodwill2,4862,521
Other intangible assets, net5,6023,428
Other assets1,2121,064
Total other assets11,0978,962
Total assets23,41520,910
Current liabilities  
Current debt997268
Accounts payable1,6701,822
Operating lease liabilities357365
Other accrued liabilities3,2163,360
Total current liabilities6,2405,815
Noncurrent liabilities  
Long-term debt7,1175,144
Long-term operating lease liabilities1,6981,868
Other noncurrent liabilities1,9431,651
Total noncurrent liabilities10,7588,663
Commitments and contingencies 
Redeemable Noncontrolling Interest832842
Equity  
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at June 30, 2023 and June 30, 2022; shares issued: 469,668,085 at June 30, 2023 and 467,949,351 at June 30, 2022; Class B shares authorized: 304,000,000 at June 30, 2023 and June 30, 2022; shares issued and outstanding: 125,542,029 at June 30, 2023 and 125,542,029 at June 30, 202266
Paid-in capital6,1535,796
Retained earnings13,99113,912
Accumulated other comprehensive loss(934)(762)
Stockholders' equity before treasury stock19,21618,952
Less: Treasury stock, at cost; 237,590,199 Class A shares at June 30, 2023 and 236,435,830 Class A shares at June 30, 2022(13,631)(13,362)
Total equity5,5855,590
Total liabilities, redeemable noncontrolling interest and equity$ 23,415$ 20,910
Fabrizio Freda
62000
The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers a range of skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, cleansing devices, and sun care products; and makeup products, such as lipsticks, lip glosses, mascaras, foundations, eyeshadows, nail polishes, and powders, as well as compacts, brushes, and other makeup tools. It also provides fragrance products in various forms comprising eau de parfum sprays and colognes, as well as lotions, powders, creams, candles, and soaps; and hair care products that include shampoos, conditioners, styling products, treatment, finishing sprays, and hair color products, as well as sells ancillary products and services. The company offers its products under Estée Lauder, Aramis, Clinique, Lab Series, Origins, M·A·C, Bobbi Brown, La Mer, Aveda, Jo Malone London, Bumble and bumble, Darphin, Smashbox, Le Labo, Editions de Parfums Frédéric Malle, GLAMGLOW, By Kilian, BECCA, Too Faced, Dr. Jart+, DECIEM, and The Ordinary brands. It also holds license arrangements for Tommy Hilfiger, Donna Karan New York, DKNY, Michael Kors, and Ermenegildo Zegna brands. The company sells its products through department stores, specialty-multi retailers, upscale perfumeries and pharmacies, and salons and spas; freestanding stores; its own and authorized retailer websites; third-party online malls; stores in airports; and in-flight and duty-free shops. The company was founded in 1946 and is headquartered in New York, New York.