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EL

239.01USD+7.05(+3.04%)Market Closed

Estee Lauder Companies Inc

Market Summary

USD239.01+7.05Market Closed
3.04%

EL Alerts

EL Stock Price

RSI Chart

Valuation

Market Cap

72.2B

Price/Earnings

29.98

Price/Sales

4.07

Price/Cashflow

23.74

MarketCap/EBT

23.78

Price/Sales

Profitability

EBT Margin

17.12%

Return on Equity

43.08%

Return on Assets

11.52%

Fundamentals

Revenue

Revenue (TTM)

17.3B

Revenue Y/Y

-10.52%

Revenue Q/Q

10.36%

Earnings

Earnings (TTM)

2.4B

Earnings Y/Y

-95.07%

Earnings Q/Q

-91.27%

Price Action

52 Week Range

186.47374.20
(Low)(High)

Last 7 days

9.0%

Last 30 days

25.8%

Last 90 days

-3.7%

Trailing 12 Months

-28.3%

Financial Health

Current Ratio

1.6

Debt/Equity

0.92

Debt/Cashflow

0.59

Investor Care

Dividend Yield

1.13%

Dividend/Share (TTM)

2.4

Buy Backs (1Y)

1.21%

Diluted EPS (TTM)

6.01

Peers (Alternatives to Estee Lauder Companies)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
320.4B
80.5B
13.29% 4.81%
21.99
3.98
4.31% 3.03%
72.2B
17.3B
25.82% -28.26%
29.98
4.07
1.35% -16.24%
62.3B
17.7B
7.42% 6.07%
32.33
3.51
2.30% -27.65%
18.6B
5.3B
15.03% -7.68%
25.18
3.49
3.74% -10.11%
18.2B
7.0B
9.44% -6.65%
39.49
2.57
-2.63% -7.32%
MID-CAP
5.6B
5.3B
25.70% -16.55%
21.76
1.06
9.13% 182.41%
2.6B
986.6M
25.68% 9.75%
25.86
2.67
15.68% -0.25%
2.3B
417.7M
32.65% 79.12%
82.15
5.5
19.13% 115.17%
2.1B
2.2B
11.64% 3.08%
19.02
0.95
4.04% -15.73%
SMALL-CAP
1.3B
1.7B
8.96% -39.09%
8.24
0.78
30.75% 4.27%
1.1B
1.0B
6.72% -45.35%
11.88
0.98
-15.59% -43.40%
214.8M
-
-40.09% -62.17%
-0.56
0.1
- -7.75%
64.0M
13.6M
-12.49% -21.86%
17.4
4.46
7.56% -27.60%
51.8M
175.8M
-8.35% -39.57%
4.84
0.3
-0.78% -27.68%
41.2M
142.4M
5.89% -33.57%
6.49
0.28
-10.69% -42.26%

Financials for Estee Lauder Companies

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-2.6%17,27517,73718,11217,73117,045
Gross Profit-3.2%13,00413,43213,85213,52612,979
Operating Expenses-1.5%10,10810,26210,52710,32310,131
  S&GA Expenses-1.5%9,7389,88810,16410,0349,739
Earnings Before Taxes-8.7%2,7723,0364,0383,9153,557
Net Income-28.6%2,4083,3733,2583,045
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-4.4%19,98920,91021,35922,07821,580
  Current Assets-4.6%8,8669,2989,5009,9559,486
    Cash Equivalents-25.8%2,9383,9573,8364,6033,995
  Inventory3.4%3,0182,9202,8302,6122,633
  Net PPE0.2%2,6542,6502,4932,4512,358
  Goodwill-4.2%2,4152,5212,5912,5722,575
  Current Liabilities-9.4%5,2715,8155,4145,7625,319
  Long Term Debt-0.7%5,1075,1445,1885,2595,267
Shareholder's Equity-1.3%5,5175,5906,1506,2186,081
  Retained Earnings2.0%14,18513,91214,07613,73512,864
  Additional Paid-In Capital0.9%5,7965,7465,6055,450-
Accumulated Depreciation0.3%3,5023,4903,5043,4933,412
Shares Outstanding-0.4%359361362--
Minority Interest-100.0%-363434-
Float-86,000----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-18.7%2,4713,0402,8233,4993,192
  Share Based Compensation-7.9%305331355350342
Cashflow From Investing14.7%-806.00-945.00-1,850.00-1,881.00-1,775.00
Cashflow From Financing13.5%-2,626.00-3,036.00-3,546.00-2,548.00-1,716.00
  Dividend Payments2.9%840816794771
  Buy Backs-19.4%1,8622,3092,4152,0591,265

Risks

What is the probability of a big loss on EL?

48.1%


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

28.5%


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

3.9%


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.

Returns

Cumulative Returns on EL

16.2%


10-Year Cumulative Returns

17.0%


7-Year Cumulative Returns

14.8%


5-Year Cumulative Returns

7.9%


3-Year Cumulative Returns

What are the long-term rolling returns for EL?

FIve years rolling returns for Estee Lauder Companies.

Which funds bought or sold EL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
London & Capital Asset Management Ltd
REDUCED
-11.75
-4,859,000
14,435,000
1.35%
2022-11-23
Toroso Investments, LLC
ADDED
4.83
-152,000
1,215,000
0.05%
2022-11-23
Eagle Bay Advisors LLC
ADDED
31.58
161
5,000
-%
2022-11-22
CVA Family Office, LLC
ADDED
19.02
1,000
95,000
0.03%
2022-11-22
Dash Acquisitions Inc.
ADDED
71.54
1,324,000
4,239,000
2.37%
2022-11-22
B. Riley Wealth Advisors, Inc.
REDUCED
-2.68
-152,000
715,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
4,776,000
4,776,000
0.06%
2022-11-21
FourThought Financial, LLC
ADDED
628.57
46,000
55,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-0.92
-16,545,000
86,865,000
0.15%
2022-11-18
Industrial Alliance Investment Management Inc.
REDUCED
-98.75
-4,884,000
52,000
-%

1–10 of 44

Latest Funds Activity

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

Estee Lauder Companies News

MarketBeat

The Estée Lauder Companies Inc. (NYSE:EL) Sees Significant Growth in Short Interest.26 hours ago

EL Fair Value

Recent SEC filings of Estee Lauder Companies

View All Filings
Date Filed Form Type Document
Nov 28, 2022
4
Insider Trading
Nov 28, 2022
4
Insider Trading
Nov 23, 2022
3
Insider Trading
Nov 23, 2022
8-K
Current Report
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading

Latest Insider Trading transactions for EL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-23
MOSS SARA E
GIFTED
-
-
-15,000
Vice Chairman
2022-11-23
MOSS SARA E
GIFTED
-
-
15,000
Vice Chairman
2022-11-04
O'HARE MICHAEL
GIFTED
-
-
-1,644
EVP-Global Human Resources
2022-11-04
O'HARE MICHAEL
GIFTED
-
-
1,644
EVP-Global Human Resources
2022-11-01
TRAVIS TRACEY THOMAS
ACQUIRED
-
-
17,652
EVP & CFO
2022-11-01
Haney Carl P.
ACQUIRED
-
-
3,307
EVP Research Prod & Innovation
2022-11-01
Hertzmark Hudis Jane
ACQUIRED
-
-
5,789
Executive Group President
2022-11-01
TRAVIS TRACEY THOMAS
SOLD FOR TAXES
-1,862,830
206.66
-9,014
EVP & CFO
2022-11-01
Lauder William P
SOLD FOR TAXES
-540,209
206.66
-2,614
Executive Chairman
2022-11-01
LAUDER JANE
SOLD FOR TAXES
-268,658
206.66
-1,300
-

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

2022-09-30
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]  
Net sales$ 3,930$ 4,392
Cost of sales1,0231,057
Gross profit2,9073,335
Operating expenses  
Selling, general and administrative2,2442,394
Restructuring and other charges26
Total operating expenses2,2462,400
Operating income661935
Interest expense4642
Interest income and investment income, net154
Other components of net periodic benefit cost(3)1
Other income01
Earnings before income taxes633897
Provision for income taxes143202
Net earnings490695
Net earnings attributable to noncontrolling interests0(1)
Net earnings attributable to redeemable noncontrolling interest(1)(2)
Net earnings attributable to The Estée Lauder Companies Inc.$ 489$ 692
Net earnings attributable to The Estée Lauder Companies Inc. per common share  
Basic (in dollars per share)$ 1.37$ 1.91
Diluted (in dollars per share)$ 1.35$ 1.88
Weighted-average common shares outstanding  
Basic (in shares)357.9362.2
Diluted (in shares)361.4367.9

EL Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Jun. 30, 2022
Current assets  
Cash and cash equivalents$ 2,938$ 3,957
Accounts receivable, net2,1561,629
Inventory and promotional merchandise3,0182,920
Prepaid expenses and other current assets754792
Total current assets8,8669,298
Property, plant and equipment, net2,6542,650
Other assets  
Operating lease right-of-use assets1,8581,949
Goodwill2,4152,521
Other intangible assets, net3,1903,428
Other assets1,0061,064
Total other assets8,4698,962
Total assets19,98920,910
Current liabilities  
Current debt266268
Accounts payable1,3921,822
Operating lease liabilities340365
Other accrued liabilities3,2733,360
Total current liabilities5,2715,815
Noncurrent liabilities  
Long-term debt5,1075,144
Long-term operating lease liabilities1,7811,868
Other noncurrent liabilities1,5051,651
Total noncurrent liabilities8,3938,663
Contingencies
Redeemable Noncontrolling Interest808842
Equity  
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at September 30, 2022 and June 30, 2022; shares issued: 468,356,871 at September 30, 2022 and 467,949,351 at June 30, 2022; Class B shares authorized: 304,000,000 at September 30, 2022 and June 30, 2022; shares issued and outstanding: 125,542,029 at September 30, 2022 and 125,542,029 at June 30, 202266
Paid-in capital5,8755,796
Retained earnings14,18513,912
Accumulated other comprehensive loss(1,078)(762)
Stockholders' equity before treasury stock18,98818,952
Less: Treasury stock, at cost; 236,867,993 Class A shares at September 30, 2022 and 236,435,830 Class A shares at June 30, 2022(13,471)(13,362)
Total stockholders’ equity – The Estée Lauder Companies Inc.5,5175,590
Total liabilities, redeemable noncontrolling interest and equity$ 19,989$ 20,910