Estée Lauder Companies: stocks, financial statements

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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.

  • EL Ticker
  • NYSE Exchange
  • 46,000 Employees
3 rated
  • $247.17, +$1.85 (+0.75%) Previous Close
  • 1,518,006 Previous Volume
  • $143.75 / $257.79 52 week low / high
  • -4.84% Percent off 52 week high
  • 2020-12-01 Updated
  • 0.58% Dividend Yield (trailing)
  • 0.86% Dividend Yield (forward)
  • 0 Public float
  • 226,538,215 Outstanding shares
  • 90.81 P/E
  • 55.57 B Market Cap
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Financial statements — Estée Lauder Companies

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20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
14B 15B 14B 12B 11B 11B
Cost Of Revenue
3.5B 3.4B 2.8B 2.4B 2.2B 2.1B
Gross Profit
11B 11B 11B 9.4B 9.1B 8.7B
Research and Development
230M 200M 180M 180M 190M 180M
Selling General and Admin
8.5B 8.7B 8.2B 7.3B 7.1B 6.9B
Operating Expense
12B 12B 11B 9.9B 9.5B 9.2B
Operating Income
2B 2.5B 2.5B 1.9B 1.8B 1.6B
Other Income Expense Net
-950M -210M -510M -320M -250M -11M
2B 2.5B 2.5B 1.9B 1.8B 1.6B
Interest Income
180M 160M 100M 86M 89M 60M
Pretax Income
1B 2.3B 2B 1.6B 1.6B 1.6B
Income Tax
350M 510M 860M 360M 430M 470M
Minority Interest
12M 9M 9M 7M 6.2M 4.5M
Net Income
680M 1.8B 1.1B 1.2B 1.1B 1.1B
Net Income Basic
680M 1.8B 1.1B 1.2B 1.1B 1.1B
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
5B 3B 2.2B 1.1B 910M 1B
Short term investments
530M 610M 470M 500M
1.2B 1.8B 1.5B 1.4B 1.3B 1.2B
2.1B 2B 1.6B 1.5B 1.3B 1.2B
Other current assets
610M 390M 350M 350M 320M 550M
Current assets
8.9B 7.2B 6.2B 5B 4.2B 4.5B
Long term investments
180M 840M 1B 1.1B 420M
Property plant equipment
4.3B 2.1B 1.8B 1.7B 1.6B 1.5B
1.4B 1.9B 1.9B 1.9B 1.2B 1.1B
Intangible assets
2.3B 1.2B 1.3B 1.3B 340M 330M
Other assets
770M 330M 410M 340M 310M 320M
Total assets
18B 13B 13B 12B 9.2B 8.2B
Accounts payable
1.2B 1.5B 1.2B 840M 720M 640M
Current long term debt
1.2B 520M 180M 190M
Other current liabilities
2.4B 2.6B 1.9B 1.8B 1.6B 1.4B
Total current liabilities
5.2B 4.6B 3.3B 2.8B 2.7B 2.1B
Long term debt
7.2B 2.9B 3.4B 3.4B 1.9B 1.6B
Other liabilities
1B 830M 810M 560M 620M 470M
Minority Interest
12M 9M 9M 7M 6.2M 4.5M
Total Liabilities
14B 8.7B 7.9B 7.2B 5.6B 4.6B
Common stock
360M 360M 370M 370M 370M 370M
Retained earning
10B 10B 9B 8.5B 7.7B 7B
Treasury stock
1.5M 2.5M 2.5M 3.7M 2.9M 3.6M
Capital surplus
4.8B 4.4B 4B 3.6B 3.2B 2.9B
Shareholder equity
3.9B 4.4B 4.7B 4.4B 3.6B 3.6B
Net tangible assets
-2.7B -1.1B -910M -1.2B 420M 690M
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
680M 1.8B 1.1B 1.2B 1.1B 1.1B
610M 560M 530M 460M 410M 410M
Changes in receivables
640M -340M -92M -140M -84M
Changes in inventories
-3M -380M -150M -85M -69M -26M
Cash change
2B 810M 1B 220M -110M -610M
Cash flow
2.3B 2.5B 2.6B 1.8B 1.8B 1.9B
Capital expenditures
-620M -740M -630M -500M -530M -470M
-5M 1.2B 270M -41M -640M -900M
Investing activity other
Total investing cash flows
-1.7B 470M -370M -2.2B -1.3B -1.6B
Dividends paid
-500M -610M -550M -490M -420M -350M
Net borrowings
2.7B -170M -10M 1.3B 600M 290M
Other financing cash flows
-28M -29M -39M 42M 100M 42M
Cash flow financing
1.5B -2.2B -1.2B 630M -600M -890M
Exchange rate effect
-8M -11M 13M 6M -22M -40M
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