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Estée Lauder Companies

95.86 USD +2.31 (+0.67%)
Oct 04 🇺🇸 NYSE EL
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Financial statements — Estée Lauder Companies

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
14B 15B 14B 12B 11B
Cost Of Revenue
3.6B 3.4B 2.8B 2.4B 2.2B
Gross Profit
11B 11B 11B 9.4B 9.1B
Research and Development
0 0 0 0 0
Selling General and Admin
8.6B 8.9B 8.6B 7.5B 7.3B
Operating Expense
12B 12B 11B 9.9B 9.5B
Operating Income
2.1B 2.6B 2.3B 1.9B 1.7B
Other Income Expense Net
0 0 0 0 0
EBIT
2.1B 2.6B 2.3B 1.9B 1.7B
Interest Income
160M 130M 130M 100M 71M
Pretax Income
1B 2.3B 2B 1.6B 1.6B
Income Tax
350M 510M 860M 360M 430M
Minority Interest
12M 9M 9M 7M 6.2M
Net Income
680M 1.8B 1.1B 1.2B 1.1B
Net Income Basic
680M 1.8B 1.1B 1.2B 1.1B
20 ← 16 2020 2019 2018 2017 2016
Current cash
5B 3B 2.7B 1.7B 1.4B
Short term investments
610M 390M 350M 350M 320M
Receivables
1.2B 1.8B 1.5B 1.4B 1.3B
Inventory
2.1B 2B 1.6B 1.5B 1.3B
Other current assets
610M 390M 350M 350M 320M
Current assets
8.9B 7.2B 6.2B 5B 4.2B
Long term investments
8.9B 5.9B 6.4B 6.6B 5B
Property plant equipment
2.1B 2.1B 1.8B 1.7B 1.6B
Goodwill
1.4B 1.9B 1.9B 1.9B 1.2B
Intangible assets
2.3B 1.2B 1.3B 1.3B 340M
Other assets
810M 630M 530M 660M 730M
Total assets
18B 13B 13B 12B 9.2B
Accounts payable
1.2B 1.5B 1.2B 840M 720M
Current long term debt
1.2B 520M 180M 190M 330M
Other current liabilities
2.8B 2.6B 1.9B 1.8B 1.6B
Total current liabilities
5.2B 4.6B 3.3B 2.8B 2.7B
Long term debt
4.9B 2.9B 3.4B 3.4B 1.9B
Other liabilities
1.4B 1.2B 1.2B 960M 1B
Minority Interest
27M 25M 22M 18M 15M
Total Liabilities
14B 8.8B 7.9B 7.2B 5.7B
Common stock
360M 360M 370M 370M 370M
Retained earning
10B 10B 9B 8.5B 7.7B
Treasury stock
-10B -9.4B -7.9B -7.1B -6.7B
Capital surplus
Shareholder equity
3.9B 4.4B 4.7B 4.4B 3.6B
Net tangible assets
200M 1.3B 1.5B 1.1B 2B
20 ← 16 2020 2019 2018 2017 2016
Net Income
680M 1.8B 1.1B 1.2B 1.1B
Depreciation
610M 560M 530M 460M 410M
Changes in receivables
-640M 340M 92M 140M 84M
Changes in inventories
56M 390M 140M 220M 48M
Cash change
2B 270M 970M 360M -140M
Cash flow
2.3B 2.5B 2.6B 1.8B 1.8B
Capital expenditures
-620M -740M -630M -500M -530M
Investments
Investing activity other
Total investing cash flows
-1.7B -470M -370M -2.2B -1.3B
Dividends paid
Net borrowings
500M 37M 480M 1.5B 540M
Other financing cash flows
Cash flow financing
1.5B -2.2B -1.2B 630M -600M
Exchange rate effect

An American manufacturer that produces prestigious decorative cosmetics, skin and hair care products. The company also offers perfume products in various forms, including aerosols and colognes. Its products are known under the brands Estée Lauder, Clinique, Lab Series, MAC, La Mer, Bumble and Bumble, Smashbox, Le Labo, Editions de Parfums, etc. (a total of 25 trademarks). The corporation has license agreements for the brands Tommy Hilfiger, Donna Karan New York, DKNY, and Michael Kors.

In total, the list of brands includes 28 brands of luxury cosmetics and perfumes. Each of them offers its own lines of cosmetics and products for care and hygiene.

Throughout its history, it has absorbed a number of well-known companies: M·A·C, Aveda, Darphin, etc. All funds are sold in 150 countries through Department stores, specialty multi-retailers, pharmacies, salons and other outlets. The face of the company is the Chinese model FEI FEI sun.


After more than 70 years of development, the corporation remains a family business, which is currently headed by the founder's son.