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Estee Lauder Companies Inc Stock Research

EL

237.23USD+0.43(+0.18%)Market Closed

Market Summary

USD237.23+0.43
Market Closed
0.18%

EL Alerts

EL Stock Price

EL RSI Chart

EL Valuation

Market Cap

84.9B

Price/Earnings (Trailing)

56.2

Price/Sales (Trailing)

5.19

EV/EBITDA

30.59

Price/Free Cashflow

89.8

EL Price/Sales (Trailing)

EL Profitability

EBT Margin

11.71%

Return on Equity

25.58%

Return on Assets

7.28%

Free Cashflow Yield

1.11%

EL Fundamentals

EL Revenue

Revenue (TTM)

16.4B

Revenue Y/Y

-16.59%

Revenue Q/Q

17.56%

EL Earnings

Earnings (TTM)

1.5B

Earnings Y/Y

-63.58%

Earnings Q/Q

-18.98%

Price Action

52 Week Range

186.47288.87
(Low)(High)

Last 7 days

-4.7%

Last 30 days

-7.2%

Last 90 days

-1.6%

Trailing 12 Months

-8.3%

EL Financial Health

Current Ratio

1.66

Debt/Equity

0.87

Debt/Cashflow

0.38

EL Investor Care

Dividend Yield

0.87%

Dividend/Share (TTM)

2.33

Buy Backs (1Y)

0.80%

Diluted EPS (TTM)

4.13

Peers (Alternatives to Estee Lauder Companies)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
338.6B
80.3B
1.26% -3.79%
23.71
4.22
2.47% -1.59%
84.9B
16.4B
-7.24% -8.31%
56.2
5.19
-7.75% -53.65%
60.9B
18.0B
-1.14% -1.59%
34.13
3.39
3.13% -17.59%
19.1B
7.1B
2.26% 22.62%
43.96
2.71
-0.21% 76.11%
18.6B
5.4B
3.70% -12.09%
25.18
3.49
3.57% -49.98%
MID-CAP
9.4B
5.3B
-3.49% 27.42%
67.46
1.78
4.52% -56.15%
4.5B
1.1B
17.53% 70.15%
37.46
4.17
23.55% 38.36%
4.0B
496.6M
-0.15% 206.44%
84.36
7.96
30.80% 132.00%
2.1B
2.2B
-7.23% 10.56%
21.52
0.98
3.72% -10.14%
SMALL-CAP
1.2B
998.6M
-1.47% -26.87%
17.4
1.21
-15.83% -40.47%
1.1B
1.6B
-6.88% -38.08%
7.91
0.71
4.75% -12.48%
214.9M
-
-40.09% -62.17%
-0.3
0.1
- -56.86%
47.8M
13.6M
-11.34% -41.75%
15.89
3.51
7.56% -27.60%
32.7M
142.4M
4.94% -43.30%
7.1
0.23
-10.68% -42.26%

Financials for Estee Lauder Companies

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-5.3%16,35617,27517,73718,11217,731
Gross Profit-7.0%12,08913,00413,43213,85213,526
Operating Expenses-0.5%10,05510,10810,26210,52710,323
  S&GA Expenses-2.6%9,4839,7389,88810,16410,034
EBITDA-23.1%2,8193,6653,9304,9274,783
EBITDA Margin-18.8%0.17*0.21*0.22*0.27*0.27*
Earnings Before Taxes-30.9%1,9162,7723,0364,0383,915
EBT Margin-27.0%0.12*0.16*0.17*0.22*0.22*
Interest Expenses5.8%181171167167169
Net Income-31.5%1,5102,2032,4083,3733,258
Net Income Margin-27.6%0.09*0.13*0.14*0.19*0.18*
Free Cahsflow-36.3%9451,4842,0001,9142,653
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets3.7%20,73119,98920,91021,35922,078
  Current Assets5.7%9,3678,8669,2989,5009,955
    Cash Equivalents26.8%3,7252,9383,9573,8364,603
  Inventory1.7%3,0693,0182,9202,8302,612
  Net PPE9.6%2,9082,6542,6502,4932,451
  Goodwill2.4%2,4732,4152,5211,2962,572
  Current Liabilities7.3%5,6555,2715,8155,4145,762
  Long Term Debt0.1%5,1115,1075,1445,1885,259
Shareholder's Equity7.0%5,9025,5175,5906,1506,218
  Retained Earnings1.1%14,34214,18513,91214,07613,735
  Additional Paid-In Capital2.1%6,0005,8755,7965,7465,605
Accumulated Depreciation0.3%3,5023,4903,5043,493-
Shares Outstanding-0.1%358358359361-
Minority Interest-100.0%-36.0034.00--
Float-86,000----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-21.3%1,9452,4713,0402,8233,499
  Share Based Compensation-0.3%304305331355350
Cashflow From Investing-1.2%-816-806-945-1,850-1,881
Cashflow From Financing25.9%-1,946-2,626-3,036-3,546-2,548
  Dividend Payments2.2%882863840816794
  Buy Backs-38.9%1,1381,8622,3092,4152,059

Risks for EL

What is the probability of a big loss on EL?

53.9%


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

32.7%


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

5.4%


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

Returns for EL

Cumulative Returns on EL

15.2%


10-Year Cumulative Returns

15.3%


7-Year Cumulative Returns

10.9%


5-Year Cumulative Returns

11.8%


3-Year Cumulative Returns

What are the long-term rolling returns for EL?

FIve years rolling returns for Estee Lauder Companies.

Annualized Returns

Which funds bought or sold EL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
132
1,195,020
1,910,020
0.05%
2023-03-10
BAILLIE GIFFORD & CO
reduced
-5.36
50,997,600
632,860,000
0.66%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
7.24
8,903,980
47,229,000
0.05%
2023-03-08
SHEETS SMITH WEALTH MANAGEMENT
reduced
-0.53
580,875
4,643,880
0.73%
2023-03-07
Great Lakes Retirement, Inc.
new
-
874,613
874,613
0.22%
2023-03-07
Nordwand Advisors, LLC
new
-
417,073
417,073
0.05%
2023-03-06
Rockefeller Capital Management L.P.
added
2.51
4,160,000
27,522,000
0.14%
2023-03-03
TIAA, FSB
added
2.51
123,996
820,996
-%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
6,692,270
6,692,270
0.08%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
new
-
13,646
13,646
0.01%

1–10 of 46

Latest Funds Activity

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

Estee Lauder Companies News

Nasdaq

Guru Fundamental Report for EL.

Nasdaq,
40 hours ago

Nasdaq

Zacks Investment Research

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
lauder leonard a
0.1%
266,638
SC 13G/A
Feb 10, 2023
parsons richard d
3.2%
7,753,420
SC 13G/A
Feb 10, 2023
lauder ronald s
2.1%
4,848,545
SC 13G/A
Feb 10, 2023
lauder william p
3.6%
8,558,835
SC 13G/A
Feb 10, 2023
lal family corp
25.8%
80,437,628
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
leonard a. lauder 2013 revocable trust
0.1%
266,638
SC 13D/A
Feb 14, 2022
ehrenkranz joel s
0.1%
266,638
SC 13G/A

EL Fair Value

Estee Lauder Companies fair value in different scenarios

The table shows the Fair Value estimates for Estee Lauder Companies for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

55.85

-76.46%

84.76

-64.27%

117.96

-50.28%

151.71

-36.05%

191.09

-19.45%
Current Inflation

51.63

-78.24%

76.62

-67.70%

104.48

-55.96%

132.68

-44.07%

165.08

-30.41%
Very High Inflation

46.35

-80.46%

66.75

-71.86%

88.58

-62.66%

110.57

-53.39%

135.31

-42.96%

Historical Estee Lauder Companies Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Estee Lauder Companies

View All Filings
Date Filed Form Type Document
Mar 16, 2023
4
Insider Trading
Mar 16, 2023
4
Insider Trading
Mar 16, 2023
4
Insider Trading
Mar 16, 2023
4
Insider Trading
Mar 16, 2023
4
Insider Trading
Mar 16, 2023
4
Insider Trading
Mar 16, 2023
4
Insider Trading
Mar 16, 2023
4
Insider Trading
Mar 16, 2023
4
Insider Trading
Mar 16, 2023
4
Insider Trading

Latest Insider Trading transactions for EL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-01
MOSS SARA E
gifted
-
-
9,400
vice chairman
2023-03-01
MOSS SARA E
gifted
-
-
-9,400
vice chairman
2023-02-13
Haney Carl P.
sold
-2,473,240
253
-9,741
evp research prod & innovation
2023-02-13
Haney Carl P.
acquired
2,124,120
218
9,741
evp research prod & innovation
2023-02-03
Hyman Jennifer
acquired
697,791
164
4,234
-
2023-02-03
Hyman Jennifer
sold
-1,396,850
266
-5,234
-
2023-02-01
Freda Fabrizio
sold
-1,912,680
280
-6,831
president and ceo
2023-01-23
Freda Fabrizio
sold
-3,160,350
270
-11,705
president and ceo
2022-11-23
MOSS SARA E
gifted
-
-
15,000
vice chairman
2022-11-23
MOSS SARA E
gifted
-
-
-15,000
vice chairman

1–10 of 50

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.

EL Income Statement

2022-12-31
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]    
Net sales$ 4,620$ 5,539$ 8,550$ 9,931
Cost of sales1,2191,2232,2422,280
Gross profit3,4014,3166,3087,651
Operating expenses    
Selling, general and administrative2,6302,8854,8745,279
Restructuring and other charges8131019
Impairment of other intangible assets20702070
Total operating expenses2,8452,8985,0915,298
Operating income5561,4181,2172,353
Interest expense52429884
Interest income and investment income, net26104114
Other components of net periodic benefit cost(2)(2)(5)(1)
Other income0001
Earnings before income taxes5321,3881,1652,285
Provision for income taxes135298278500
Net earnings3971,0908871,785
Net earnings attributable to noncontrolling interests0(4)0(5)
Net loss (earnings) attributable to redeemable noncontrolling interest(3)2(4)0
Net earnings attributable to The Estée Lauder Companies Inc.$ 394$ 1,088$ 883$ 1,780
Net earnings attributable to The Estée Lauder Companies Inc. per common share    
Basic (in dollars per share)$ 1.10$ 3.02$ 2.47$ 4.93
Diluted (in dollars per share)$ 1.09$ 2.97$ 2.45$ 4.85
Weighted-average common shares outstanding    
Basic (in shares)357.7360.6357.8361.4
Diluted (in shares)360.4366.0360.9367.0

EL Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Jun. 30, 2022
Current assets  
Cash and cash equivalents$ 3,725$ 3,957
Accounts receivable, net1,9321,629
Inventory and promotional merchandise3,0692,920
Prepaid expenses and other current assets641792
Total current assets9,3679,298
Property, plant and equipment, net2,9082,650
Other assets  
Operating lease right-of-use assets1,8471,949
Goodwill2,4732,521
Other intangible assets, net3,0973,428
Other assets1,0391,064
Total other assets8,4568,962
Total assets20,73120,910
Current liabilities  
Current debt260268
Accounts payable1,5071,822
Operating lease liabilities349365
Other accrued liabilities3,5393,360
Total current liabilities5,6555,815
Noncurrent liabilities  
Long-term debt5,1115,144
Long-term operating lease liabilities1,7571,868
Other noncurrent liabilities1,4871,651
Total noncurrent liabilities8,3558,663
Commitments and Contingencies
Redeemable Noncontrolling Interest819842
Equity  
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at December 31, 2022 and June 30, 2022; shares issued: 469,124,426 at December 31, 2022 and 467,949,351 at June 30, 2022; Class B shares authorized: 304,000,000 at December 31, 2022 and June 30, 2022; shares issued and outstanding: 125,542,029 at December 31, 2022 and 125,542,029 at June 30, 202266
Paid-in capital6,0005,796
Retained earnings14,34213,912
Accumulated other comprehensive loss(829)(762)
Stockholders' equity before treasury stock19,51918,952
Less: Treasury stock, at cost; 237,534,951 Class A shares at December 31, 2022 and 236,435,830 Class A shares at June 30, 2022(13,617)(13,362)
Total stockholders’ equity – The Estée Lauder Companies Inc.5,9025,590
Total liabilities, redeemable noncontrolling interest and equity$ 20,731$ 20,910