EL RSI Chart
Last 7 days
-4.4%
Last 30 days
-2.2%
Last 90 days
-0.9%
Trailing 12 Months
-36.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 15.9B | 15.9B | 15.5B | 15.2B |
2022 | 18.1B | 17.7B | 17.3B | 16.4B |
2021 | 14.7B | 16.2B | 17.0B | 17.7B |
2020 | 15.5B | 14.3B | 14.0B | 14.2B |
2019 | 14.6B | 14.9B | 15.2B | 15.9B |
2018 | 13.3B | 13.7B | 13.9B | 14.2B |
2017 | 11.6B | 11.8B | 12.2B | 12.8B |
2016 | 11.1B | 11.3B | 11.3B | 11.4B |
2015 | 11.0B | 10.8B | 11.0B | 11.1B |
2014 | 10.7B | 11.0B | 10.9B | 11.0B |
2013 | 10.0B | 10.2B | 10.3B | 10.4B |
2012 | 9.5B | 9.7B | 9.8B | 10.0B |
2011 | 8.6B | 8.8B | 9.2B | 9.4B |
2010 | 7.7B | 7.8B | 8.1B | 8.3B |
2009 | 0 | 7.3B | 7.4B | 7.6B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 07, 2024 | hyman jennifer | bought | 198,045 | 146 | 1,350 | - |
Feb 07, 2024 | stanley deirdre | sold | -638,421 | 147 | -4,343 | evp & general counsel |
Nov 08, 2023 | sternlicht barry s | acquired | 269,503 | 70.68 | 3,813 | - |
Nov 01, 2023 | jueptner peter | sold (taxes) | -100,504 | 106 | -946 | group president |
Nov 01, 2023 | o'hare michael | acquired | - | - | 3,656 | evp-global human resources |
Nov 01, 2023 | lauder jane | sold (taxes) | -152,523 | 106 | -1,437 | executive vice president & cdo |
Nov 01, 2023 | canevari roberto | acquired | - | - | 2,871 | executive vice president |
Nov 01, 2023 | freda fabrizio | acquired | - | - | 19,813 | president and ceo |
Nov 01, 2023 | o'hare michael | sold (taxes) | -167,913 | 106 | -1,582 | evp-global human resources |
Nov 01, 2023 | hertzmark hudis jane | sold (taxes) | -343,151 | 106 | -3,233 | executive group president |
Which funds bought or sold EL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 26, 2024 | HighPoint Advisor Group LLC | new | - | 458,000 | 458,000 | 0.03% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -6.98 | -870,273 | 13,910,400 | 0.01% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | added | 159 | 26,969,100 | 43,598,700 | 0.15% |
Mar 19, 2024 | Accent Capital Management, LLC | new | - | 6,143 | 6,143 | -% |
Mar 18, 2024 | CoreFirst Bank & Trust | unchanged | - | 409 | 35,246 | 0.02% |
Mar 15, 2024 | B. Riley Wealth Advisors, Inc. | reduced | -80.75 | -2,438,520 | 589,676 | 0.02% |
Mar 12, 2024 | Cove Private Wealth, LLC | new | - | 358,313 | 358,313 | 0.34% |
Mar 12, 2024 | ROVIN CAPITAL /UT/ /ADV | new | - | 409,000 | 409,000 | 0.18% |
Mar 11, 2024 | Wahed Invest LLC | added | 7.15 | 43,186 | 556,628 | 0.16% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 4.35 | 150,036,000 | 2,842,510,000 | 0.06% |
Unveiling Estee Lauder Cos Inc-The's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Peers (Alternatives to Estee Lauder Cos Inc-The)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PG | 382.7B | 83.9B | 25.91 | 4.56 | ||||
CL | 74.1B | 19.5B | 32.2 | 3.81 | ||||
EL | 52.0B | 15.2B | 107.7 | 3.43 | ||||
CHD | 25.4B | 5.9B | 33.62 | 4.33 | ||||
CLX | 19.0B | 7.3B | 237.06 | 2.59 | ||||
ELF | 10.9B | 890.1M | 84.19 | 12.24 | ||||
COTY | 10.6B | 6.0B | 32.68 | 1.76 | ||||
MID-CAP | ||||||||
IPAR | 4.5B | 1.3B | 29.2 | 3.38 | ||||
HIMS | 3.3B | 872.0M | -139.94 | 3.78 | ||||
NWL | 3.3B | 8.1B | -8.4 | 0.4 | ||||
HELE | 2.7B | 2.0B | 16.84 | 1.36 | ||||
SMALL-CAP | ||||||||
EPC | 1.9B | 2.3B | 18.07 | 0.85 | ||||
ACU | 168.1M | 191.5M | 9.45 | 0.88 | ||||
GROV | 57.5M | 259.3M | -1.33 | 0.22 | ||||
UG | 35.7M | 10.9M | 13.81 | 3.28 |
Estee Lauder Cos Inc-The News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 21.6% | 4,279 | 3,518 | 3,609 | 3,751 | 4,620 | 3,930 | 3,561 | 4,245 | 5,539 | 4,392 | 3,936 | 3,864 | 4,853 | 3,562 | 2,430 | 3,345 | 4,624 | 3,895 | 3,590 | 3,744 | 4,005 |
Gross Profit | 27.7% | 3,125 | 2,448 | 2,446 | 2,592 | 3,401 | 2,907 | 2,530 | 3,251 | 4,316 | 3,335 | 2,950 | 2,925 | 3,769 | 2,737 | 1,663 | 2,509 | 3,583 | 2,987 | 2,755 | 2,925 | 3,095 |
Operating Expenses | 8.6% | 2,551 | 2,350 | 2,451 | 2,295 | 2,845 | 2,246 | 2,451 | 2,513 | 2,898 | 2,400 | 2,716 | 2,309 | 2,706 | 2,032 | 2,206 | 2,400 | 3,322 | 2,208 | 2,539 | 2,251 | 2,324 |
S&GA Expenses | 8.3% | 2,544 | 2,349 | 2,420 | 2,281 | 2,630 | 2,244 | 2,334 | 2,275 | 2,885 | 2,394 | 2,610 | 2,145 | 2,590 | 2,026 | 1,884 | 2,030 | 2,538 | 2,185 | 2,422 | 2,170 | 2,257 |
EBITDA Margin | 5.3% | 0.13* | 0.12* | 0.15* | 0.15* | 0.17* | 0.21* | 0.22* | 0.27* | 0.27* | 0.26* | 0.26* | 0.17* | 0.14* | - | - | - | - | - | - | - | - |
Interest Expenses | 3.2% | 98.00 | 95.00 | 99.00 | 58.00 | 52.00 | 46.00 | 42.00 | 41.00 | 42.00 | 42.00 | 42.00 | 43.00 | 43.00 | 45.00 | 49.00 | 42.00 | 38.00 | 32.00 | 32.00 | 32.00 | 35.00 |
Income Taxes | 1850.0% | 195 | 10.00 | -16.00 | 125 | 135 | 143 | -2.00 | 130 | 298 | 202 | 35.00 | 122 | 153 | 146 | -146 | 84.00 | 250 | 162 | 41.00 | 170 | 171 |
Earnings Before Taxes | 1028.3% | 519 | 46.00 | -48.00 | 280 | 532 | 633 | 48.00 | 703 | 1,388 | 897 | 1,050 | 580 | 1,030 | 671 | -605 | 80.00 | 811 | 760 | 199 | 727 | 748 |
EBT Margin | 0.6% | 0.05* | 0.05* | 0.09* | 0.09* | 0.12* | 0.16* | 0.17* | 0.22* | 0.22* | 0.21* | 0.21* | 0.11* | 0.08* | - | - | - | - | - | - | - | - |
Net Income | 800.0% | 324 | 36.00 | -32.00 | 155 | 397 | 490 | 50.00 | 573 | 1,090 | 695 | 1,015 | 458 | 877 | 525 | -462 | -4.00 | 561 | 598 | 157 | 555 | 573 |
Net Income Margin | -11.2% | 0.03* | 0.04* | 0.06* | 0.07* | 0.09* | 0.13* | 0.14* | 0.19* | 0.18* | 0.18* | 0.18* | 0.10* | 0.07* | - | - | - | - | - | - | - | - |
Free Cashflow | 258.3% | 1,113 | -703 | 363 | 33.00 | 1,134 | -802 | 689 | -76.00 | 1,673 | -286 | 603 | 663 | 1,486 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 2.8% | 23,283 | 22,650 | 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 |
Current Assets | 3.8% | 8,915 | 8,585 | 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 |
Cash Equivalents | 27.5% | 3,939 | 3,090 | 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 |
Inventory | -9.1% | 2,603 | 2,863 | 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 |
Net PPE | 3.8% | 3,220 | 3,103 | 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 |
Goodwill | 1.7% | 2,497 | 2,455 | 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 |
Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,745 | 8,314 | 8,343 |
Current Liabilities | 11.2% | 6,574 | 5,914 | 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 |
Long Term Debt | -6.3% | 6,640 | 7,088 | 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 |
Shareholder's Equity | 6.9% | 5,712 | 5,342 | 5,585 | 5,877 | 5,902 | 5,517 | 5,590 | 6,150 | 6.00 | 6.00 | 6,091 | 5,558 | 5,456 | 4,481 | 3,962 | 4,358 | 4,601 | 4,558 | 9,984 | 4,617 | 4,333 |
Retained Earnings | 0.5% | 13,858 | 13,784 | 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 |
Additional Paid-In Capital | 1.9% | 6,367 | 6,249 | 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 |
Shares Outstanding | 0.1% | 359 | 358 | 358 | 358 | 358 | 358 | 360 | 361 | 361 | 362 | 363 | 363 | 363 | 362 | 361 | 361 | 361 | 361 | 364 | 364 | 365 |
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 |
Float | - | - | - | - | - | 57,000 | - | - | - | 86,000 | - | - | - | 61,000 | - | - | - | 45,000 | - | - | - | 28,000 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 429.7% | 1,345 | -408 | 714 | 266 | 1,401 | -650 | 1,071 | 123 | 1,927 | -81.00 | 854 | 799 | 1,620 | 358 | 335 | 690 | 1,425 | -170 | 761 | 483 | 1,392 |
Share Based Compensation | 36.3% | 109 | 80.00 | 33.00 | 69.00 | 112 | 53.00 | 48.00 | 91.00 | 113 | 79.00 | 72.00 | 86.00 | 105 | 64.00 | 3.00 | 71.00 | 83.00 | 56.00 | 42.00 | 70.00 | 73.00 |
Cashflow From Investing | 11.2% | -262 | -295 | -2,690 | -242 | -271 | -14.00 | -382 | -149 | -261 | -153 | -1,287 | -180 | -155 | -242 | -141 | -207 | -1,222 | -128 | -301 | 809 | -66.00 |
Cashflow From Financing | -23.3% | -270 | -219 | 500 | 1,775 | -381 | -304 | -520 | -741 | -1,061 | -714 | -1,030 | 257 | -229 | -890 | -64.00 | 838 | 1,103 | -416 | -359 | -278 | -894 |
Dividend Payments | 0.8% | 238 | 236 | 238 | 236 | 236 | 215 | 216 | 215 | 217 | 192 | 192 | 193 | 194 | 174 | 1.00 | 172 | 174 | 156 | 156 | 156 | 156 |
Buy Backs | 900.0% | 30.00 | 3.00 | 13.00 | 1.00 | 147 | 110 | 311 | 570 | 871 | 557 | 417 | 214 | 77.00 | 25.00 | 10.00 | 70.00 | 500 | 313 | 211 | 218 | 596 |
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 4,279 | $ 4,620 | $ 7,797 | $ 8,550 |
Cost of sales | 1,154 | 1,219 | 2,224 | 2,242 |
Gross profit | 3,125 | 3,401 | 5,573 | 6,308 |
Operating expenses | ||||
Selling, general and administrative | 2,544 | 2,630 | 4,893 | 4,874 |
Restructuring and other charges | 7 | 8 | 8 | 10 |
Impairment of other intangible assets | 0 | 207 | 0 | 207 |
Total operating expenses | 2,551 | 2,845 | 4,901 | 5,091 |
Operating income | 574 | 556 | 672 | 1,217 |
Interest expense | 98 | 52 | 193 | 98 |
Interest income and investment income, net | 40 | 26 | 81 | 41 |
Other components of net periodic benefit cost | (3) | (2) | (5) | (5) |
Earnings before income taxes | 519 | 532 | 565 | 1,165 |
Provision for income taxes | 195 | 135 | 205 | 278 |
Net earnings | 324 | 397 | 360 | 887 |
Net earnings attributable to redeemable noncontrolling interest | (11) | (3) | (16) | (4) |
Net earnings attributable to The Estée Lauder Companies Inc. | $ 313 | $ 394 | $ 344 | $ 883 |
Net earnings attributable to The Estée Lauder Companies Inc. per common share | ||||
Basic (in dollars per share) | $ 0.87 | $ 1.10 | $ 0.96 | $ 2.47 |
Diluted (in dollars per share) | $ 0.87 | $ 1.09 | $ 0.95 | $ 2.45 |
Weighted average common shares outstanding | ||||
Basic (in shares) | 358.7 | 357.7 | 358.6 | 357.8 |
Diluted (in shares) | 360.0 | 360.4 | 360.3 | 360.9 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Jun. 30, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 3,939 | $ 4,029 |
Accounts receivable, net | 1,752 | 1,452 |
Inventory and promotional merchandise | 2,603 | 2,979 |
Prepaid expenses and other current assets | 621 | 679 |
Total current assets | 8,915 | 9,139 |
Property, plant and equipment, net | 3,220 | 3,179 |
Other assets | ||
Operating lease right-of-use assets | 1,819 | 1,797 |
Goodwill | 2,497 | 2,486 |
Other intangible assets, net | 5,554 | 5,602 |
Other assets | 1,278 | 1,212 |
Total other assets | 11,148 | 11,097 |
Total assets | 23,283 | 23,415 |
Current liabilities | ||
Current debt | 1,500 | 997 |
Accounts payable | 1,252 | 1,670 |
Operating lease liabilities | 366 | 357 |
Other accrued liabilities | 3,456 | 3,216 |
Total current liabilities | 6,574 | 6,240 |
Noncurrent liabilities | ||
Long-term debt | 6,640 | 7,117 |
Long-term operating lease liabilities | 1,695 | 1,698 |
Other noncurrent liabilities | 1,812 | 1,943 |
Total noncurrent liabilities | 10,147 | 10,758 |
Commitments and contingencies | ||
Redeemable noncontrolling interest | 850 | 832 |
Equity | ||
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at December 31, 2023 and June 30, 2023; shares issued: 470,748,805 at December 31, 2023 and 469,668,085 at June 30, 2023; Class B shares authorized: 304,000,000 at December 31, 2023 and June 30, 2023; shares issued and outstanding: 125,542,029 at December 31, 2023 and 125,542,029 at June 30, 2023 | 6 | 6 |
Paid-in capital | 6,367 | 6,153 |
Retained earnings | 13,858 | 13,991 |
Accumulated other comprehensive loss | (856) | (934) |
Stockholders' equity before treasury stock | 19,375 | 19,216 |
Less: Treasury stock, at cost; 237,865,069 Class A shares at December 31, 2023 and 237,590,199 Class A shares at June 30, 2023 | (13,663) | (13,631) |
Total equity | 5,712 | 5,585 |
Total liabilities, redeemable noncontrolling interest and equity | $ 23,283 | $ 23,415 |