Last 7 days
-4.7%
Last 30 days
-7.2%
Last 90 days
-1.6%
Trailing 12 Months
-8.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PG | 338.6B | 80.3B | 1.26% | -3.79% | 23.71 | 4.22 | 2.47% | -1.59% |
EL | 84.9B | 16.4B | -7.24% | -8.31% | 56.2 | 5.19 | -7.75% | -53.65% |
CL | 60.9B | 18.0B | -1.14% | -1.59% | 34.13 | 3.39 | 3.13% | -17.59% |
CLX | 19.1B | 7.1B | 2.26% | 22.62% | 43.96 | 2.71 | -0.21% | 76.11% |
CHD | 18.6B | 5.4B | 3.70% | -12.09% | 25.18 | 3.49 | 3.57% | -49.98% |
MID-CAP | ||||||||
COTY | 9.4B | 5.3B | -3.49% | 27.42% | 67.46 | 1.78 | 4.52% | -56.15% |
IPAR | 4.5B | 1.1B | 17.53% | 70.15% | 37.46 | 4.17 | 23.55% | 38.36% |
ELF | 4.0B | 496.6M | -0.15% | 206.44% | 84.36 | 7.96 | 30.80% | 132.00% |
EPC | 2.1B | 2.2B | -7.23% | 10.56% | 21.52 | 0.98 | 3.72% | -10.14% |
SMALL-CAP | ||||||||
USNA | 1.2B | 998.6M | -1.47% | -26.87% | 17.4 | 1.21 | -15.83% | -40.47% |
MED | 1.1B | 1.6B | -6.88% | -38.08% | 7.91 | 0.71 | 4.75% | -12.48% |
REV | 214.9M | - | -40.09% | -62.17% | -0.3 | 0.1 | - | -56.86% |
UG | 47.8M | 13.6M | -11.34% | -41.75% | 15.89 | 3.51 | 7.56% | -27.60% |
MTEX | 32.7M | 142.4M | 4.94% | -43.30% | 7.1 | 0.23 | -10.68% | -42.26% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -5.3% | 16,356 | 17,275 | 17,737 | 18,112 | 17,731 |
Gross Profit | -7.0% | 12,089 | 13,004 | 13,432 | 13,852 | 13,526 |
Operating Expenses | -0.5% | 10,055 | 10,108 | 10,262 | 10,527 | 10,323 |
S&GA Expenses | -2.6% | 9,483 | 9,738 | 9,888 | 10,164 | 10,034 |
EBITDA | -23.1% | 2,819 | 3,665 | 3,930 | 4,927 | 4,783 |
EBITDA Margin | -18.8% | 0.17* | 0.21* | 0.22* | 0.27* | 0.27* |
Earnings Before Taxes | -30.9% | 1,916 | 2,772 | 3,036 | 4,038 | 3,915 |
EBT Margin | -27.0% | 0.12* | 0.16* | 0.17* | 0.22* | 0.22* |
Interest Expenses | 5.8% | 181 | 171 | 167 | 167 | 169 |
Net Income | -31.5% | 1,510 | 2,203 | 2,408 | 3,373 | 3,258 |
Net Income Margin | -27.6% | 0.09* | 0.13* | 0.14* | 0.19* | 0.18* |
Free Cahsflow | -36.3% | 945 | 1,484 | 2,000 | 1,914 | 2,653 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.7% | 20,731 | 19,989 | 20,910 | 21,359 | 22,078 |
Current Assets | 5.7% | 9,367 | 8,866 | 9,298 | 9,500 | 9,955 |
Cash Equivalents | 26.8% | 3,725 | 2,938 | 3,957 | 3,836 | 4,603 |
Inventory | 1.7% | 3,069 | 3,018 | 2,920 | 2,830 | 2,612 |
Net PPE | 9.6% | 2,908 | 2,654 | 2,650 | 2,493 | 2,451 |
Goodwill | 2.4% | 2,473 | 2,415 | 2,521 | 1,296 | 2,572 |
Current Liabilities | 7.3% | 5,655 | 5,271 | 5,815 | 5,414 | 5,762 |
Long Term Debt | 0.1% | 5,111 | 5,107 | 5,144 | 5,188 | 5,259 |
Shareholder's Equity | 7.0% | 5,902 | 5,517 | 5,590 | 6,150 | 6,218 |
Retained Earnings | 1.1% | 14,342 | 14,185 | 13,912 | 14,076 | 13,735 |
Additional Paid-In Capital | 2.1% | 6,000 | 5,875 | 5,796 | 5,746 | 5,605 |
Accumulated Depreciation | 0.3% | 3,502 | 3,490 | 3,504 | 3,493 | - |
Shares Outstanding | -0.1% | 358 | 358 | 359 | 361 | - |
Minority Interest | -100.0% | - | 36.00 | 34.00 | - | - |
Float | - | 86,000 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -21.3% | 1,945 | 2,471 | 3,040 | 2,823 | 3,499 |
Share Based Compensation | -0.3% | 304 | 305 | 331 | 355 | 350 |
Cashflow From Investing | -1.2% | -816 | -806 | -945 | -1,850 | -1,881 |
Cashflow From Financing | 25.9% | -1,946 | -2,626 | -3,036 | -3,546 | -2,548 |
Dividend Payments | 2.2% | 882 | 863 | 840 | 816 | 794 |
Buy Backs | -38.9% | 1,138 | 1,862 | 2,309 | 2,415 | 2,059 |
53.9%
32.7%
5.4%
Y-axis is the maximum loss one would have experienced if Estee Lauder Companies was unfortunately bought at previous high price.
15.2%
15.3%
10.9%
11.8%
FIve years rolling returns for Estee Lauder Companies.
Datesorted ascending | Fund Name | Type | % 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% |
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 | 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 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 sales | 1,219 | 1,223 | 2,242 | 2,280 |
Gross profit | 3,401 | 4,316 | 6,308 | 7,651 |
Operating expenses | ||||
Selling, general and administrative | 2,630 | 2,885 | 4,874 | 5,279 |
Restructuring and other charges | 8 | 13 | 10 | 19 |
Impairment of other intangible assets | 207 | 0 | 207 | 0 |
Total operating expenses | 2,845 | 2,898 | 5,091 | 5,298 |
Operating income | 556 | 1,418 | 1,217 | 2,353 |
Interest expense | 52 | 42 | 98 | 84 |
Interest income and investment income, net | 26 | 10 | 41 | 14 |
Other components of net periodic benefit cost | (2) | (2) | (5) | (1) |
Other income | 0 | 0 | 0 | 1 |
Earnings before income taxes | 532 | 1,388 | 1,165 | 2,285 |
Provision for income taxes | 135 | 298 | 278 | 500 |
Net earnings | 397 | 1,090 | 887 | 1,785 |
Net earnings attributable to noncontrolling interests | 0 | (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) | 357.7 | 360.6 | 357.8 | 361.4 |
Diluted (in shares) | 360.4 | 366.0 | 360.9 | 367.0 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Jun. 30, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 3,725 | $ 3,957 |
Accounts receivable, net | 1,932 | 1,629 |
Inventory and promotional merchandise | 3,069 | 2,920 |
Prepaid expenses and other current assets | 641 | 792 |
Total current assets | 9,367 | 9,298 |
Property, plant and equipment, net | 2,908 | 2,650 |
Other assets | ||
Operating lease right-of-use assets | 1,847 | 1,949 |
Goodwill | 2,473 | 2,521 |
Other intangible assets, net | 3,097 | 3,428 |
Other assets | 1,039 | 1,064 |
Total other assets | 8,456 | 8,962 |
Total assets | 20,731 | 20,910 |
Current liabilities | ||
Current debt | 260 | 268 |
Accounts payable | 1,507 | 1,822 |
Operating lease liabilities | 349 | 365 |
Other accrued liabilities | 3,539 | 3,360 |
Total current liabilities | 5,655 | 5,815 |
Noncurrent liabilities | ||
Long-term debt | 5,111 | 5,144 |
Long-term operating lease liabilities | 1,757 | 1,868 |
Other noncurrent liabilities | 1,487 | 1,651 |
Total noncurrent liabilities | 8,355 | 8,663 |
Commitments and Contingencies | ||
Redeemable Noncontrolling Interest | 819 | 842 |
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, 2022 | 6 | 6 |
Paid-in capital | 6,000 | 5,796 |
Retained earnings | 14,342 | 13,912 |
Accumulated other comprehensive loss | (829) | (762) |
Stockholders' equity before treasury stock | 19,519 | 18,952 |
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. | 5,902 | 5,590 |
Total liabilities, redeemable noncontrolling interest and equity | $ 20,731 | $ 20,910 |