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EL Estee Lauder

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  • 74.120
  • -0.880-1.17%
Trading Dec 27 13:17 ET
26.61BMarket Cap132.36P/E (TTM)

Estee Lauder Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-64.22%-670M
36.34%2.36B
24.51%889M
100.75%534M
-4.00%1.35B
37.23%-408M
-43.06%1.73B
-33.33%714M
116.26%266M
-27.30%1.4B
Net income from continuing operations
-533.33%-156M
-59.50%409M
-793.75%-286M
116.13%335M
-18.39%324M
-92.65%36M
-58.06%1.01B
-164.00%-32M
-72.95%155M
-63.58%397M
Operating gains losses
35.71%19M
-10.61%59M
-22.22%14M
-11.11%16M
0.00%15M
-6.67%14M
-22.35%66M
-14.29%18M
-21.74%18M
-25.00%15M
Depreciation and amortization
2.46%208M
10.89%825M
7.65%211M
8.99%206M
13.26%205M
14.04%203M
2.34%744M
8.29%196M
3.85%189M
0.00%181M
Deferred tax
-38.60%-79M
-42.47%-265M
13.79%-100M
-110.26%-82M
-218.18%-26M
-7.55%-57M
-24.83%-186M
-96.61%-116M
17.02%-39M
57.14%22M
Other non cash items
55.56%-20M
-352.38%-95M
-225.00%-39M
-100.00%-12M
125.00%1M
-4,600.00%-45M
57.14%-21M
29.41%-12M
45.45%-6M
73.33%-4M
Change In working capital
-12.05%-716M
277.25%631M
-9.25%569M
86.67%-16M
52.23%717M
52.10%-639M
35.74%-356M
-23.72%627M
86.73%-120M
-10.11%471M
-Change in receivables
54.09%-219M
-254.05%-285M
-72.89%119M
-404.88%-125M
-30.28%198M
17.62%-477M
1,950.00%185M
-18.40%439M
129.08%41M
61.36%284M
-Change in inventory
-116.13%-10M
1,296.88%766M
25.56%113M
12,300.00%248M
369.86%343M
127.07%62M
89.37%-64M
144.12%90M
100.85%2M
421.43%73M
-Change in payables and accrued expense
-114.22%-437M
137.01%171M
17,600.00%354M
-122.92%-107M
36.17%128M
60.00%-204M
-318.96%-462M
-99.63%2M
90.48%-48M
-75.20%94M
-Change in other current assets
-176.47%-47M
-42.31%15M
-104.21%-4M
75.49%-25M
103.33%61M
-666.67%-17M
125.74%26M
337.50%95M
-2,450.00%-102M
178.95%30M
-Change in other working capital
0.00%-3M
12.20%-36M
-1,400.00%-13M
46.15%-7M
-30.00%-13M
84.21%-3M
21.15%-41M
107.14%1M
38.10%-13M
-42.86%-10M
Cash from discontinued investing activities
Operating cash flow
-64.22%-670M
36.34%2.36B
24.51%889M
100.75%534M
-4.00%1.35B
37.23%-408M
-43.06%1.73B
-33.33%714M
116.26%266M
-27.30%1.4B
Investing cash flow
Cash flow from continuing investing activities
45.76%-160M
70.16%-960M
91.64%-225M
26.45%-178M
3.32%-262M
-2,007.14%-295M
-240.42%-3.22B
-604.19%-2.69B
-62.42%-242M
-3.83%-271M
Capital expenditure reported
52.20%-141M
8.37%-919M
38.18%-217M
24.89%-175M
13.11%-232M
-94.08%-295M
3.56%-1B
8.12%-351M
-17.09%-233M
-5.12%-267M
Net intangibles purchase and sale
----
--0
--0
----
----
----
---2.29B
---2.28B
----
----
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
---19M
-156.94%-41M
86.89%-8M
-200.00%-3M
-650.00%-30M
--0
-26.53%72M
---61M
-102.00%-1M
0.00%-4M
Cash from discontinued investing activities
Investing cash flow
45.76%-160M
70.16%-960M
91.64%-225M
26.45%-178M
3.32%-262M
-2,007.14%-295M
-240.42%-3.22B
-604.19%-2.69B
-62.42%-242M
-3.83%-271M
Financing cash flow
Cash flow from continuing financing activities
-3.20%-226M
-227.99%-2.04B
-295.20%-976M
-132.11%-570M
29.13%-270M
27.96%-219M
152.37%1.59B
196.15%500M
339.54%1.78B
64.09%-381M
Net issuance payments of debt
75.00%-1M
-113.34%-362M
-100.54%-4M
-117.57%-348M
33.33%-6M
20.00%-4M
12,431.82%2.71B
37,400.00%746M
33,116.67%1.98B
30.77%-9M
Net common stock issuance
-233.33%-10M
87.08%-35M
92.31%-1M
0.00%-1M
79.59%-30M
97.27%-3M
88.26%-271M
95.82%-13M
99.82%-1M
83.12%-147M
Cash dividends paid
-1.69%-240M
-2.38%-947M
0.42%-237M
0.00%-236M
-0.85%-238M
-9.77%-236M
-10.12%-925M
-10.19%-238M
-9.77%-236M
-8.76%-236M
Proceeds from stock option exercised by employees
0.00%15M
-54.55%40M
-45.00%11M
-67.74%10M
-63.64%4M
-42.31%15M
-41.72%88M
-16.67%20M
-38.00%31M
-73.17%11M
Net other financing activities
11.11%10M
-4,773.33%-731M
---745M
--5M
--0
--9M
6.25%-15M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-3.20%-226M
-227.99%-2.04B
-295.20%-976M
-132.11%-570M
29.13%-270M
27.96%-219M
152.37%1.59B
196.15%500M
339.54%1.78B
64.09%-381M
Net cash flow
Beginning cash position
-15.74%3.4B
1.82%4.03B
-33.09%3.7B
5.74%3.94B
5.17%3.09B
1.82%4.03B
-20.19%3.96B
44.19%5.53B
-19.07%3.73B
-26.46%2.94B
Current changes in cash
-14.53%-1.06B
-710.58%-635M
78.86%-312M
-111.90%-214M
8.54%813M
4.75%-922M
111.05%104M
-973.37%-1.48B
334.55%1.8B
23.80%749M
Effect of exchange rate changes
164.71%11M
103.13%1M
123.08%6M
-442.86%-24M
-5.26%36M
66.67%-17M
46.67%-32M
45.83%-26M
--7M
1,166.67%38M
End cash Position
-23.95%2.35B
-15.74%3.4B
-15.74%3.4B
-33.09%3.7B
5.74%3.94B
5.17%3.09B
1.82%4.03B
1.82%4.03B
44.19%5.53B
-19.07%3.73B
Free cash flow
-15.36%-811M
192.49%1.44B
135.09%672M
1,336.00%359M
-1.85%1.11B
12.34%-703M
-177.90%-1.56B
-377.94%-1.92B
132.89%25M
-32.22%1.13B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -64.22%-670M36.34%2.36B24.51%889M100.75%534M-4.00%1.35B37.23%-408M-43.06%1.73B-33.33%714M116.26%266M-27.30%1.4B
Net income from continuing operations -533.33%-156M-59.50%409M-793.75%-286M116.13%335M-18.39%324M-92.65%36M-58.06%1.01B-164.00%-32M-72.95%155M-63.58%397M
Operating gains losses 35.71%19M-10.61%59M-22.22%14M-11.11%16M0.00%15M-6.67%14M-22.35%66M-14.29%18M-21.74%18M-25.00%15M
Depreciation and amortization 2.46%208M10.89%825M7.65%211M8.99%206M13.26%205M14.04%203M2.34%744M8.29%196M3.85%189M0.00%181M
Deferred tax -38.60%-79M-42.47%-265M13.79%-100M-110.26%-82M-218.18%-26M-7.55%-57M-24.83%-186M-96.61%-116M17.02%-39M57.14%22M
Other non cash items 55.56%-20M-352.38%-95M-225.00%-39M-100.00%-12M125.00%1M-4,600.00%-45M57.14%-21M29.41%-12M45.45%-6M73.33%-4M
Change In working capital -12.05%-716M277.25%631M-9.25%569M86.67%-16M52.23%717M52.10%-639M35.74%-356M-23.72%627M86.73%-120M-10.11%471M
-Change in receivables 54.09%-219M-254.05%-285M-72.89%119M-404.88%-125M-30.28%198M17.62%-477M1,950.00%185M-18.40%439M129.08%41M61.36%284M
-Change in inventory -116.13%-10M1,296.88%766M25.56%113M12,300.00%248M369.86%343M127.07%62M89.37%-64M144.12%90M100.85%2M421.43%73M
-Change in payables and accrued expense -114.22%-437M137.01%171M17,600.00%354M-122.92%-107M36.17%128M60.00%-204M-318.96%-462M-99.63%2M90.48%-48M-75.20%94M
-Change in other current assets -176.47%-47M-42.31%15M-104.21%-4M75.49%-25M103.33%61M-666.67%-17M125.74%26M337.50%95M-2,450.00%-102M178.95%30M
-Change in other working capital 0.00%-3M12.20%-36M-1,400.00%-13M46.15%-7M-30.00%-13M84.21%-3M21.15%-41M107.14%1M38.10%-13M-42.86%-10M
Cash from discontinued investing activities
Operating cash flow -64.22%-670M36.34%2.36B24.51%889M100.75%534M-4.00%1.35B37.23%-408M-43.06%1.73B-33.33%714M116.26%266M-27.30%1.4B
Investing cash flow
Cash flow from continuing investing activities 45.76%-160M70.16%-960M91.64%-225M26.45%-178M3.32%-262M-2,007.14%-295M-240.42%-3.22B-604.19%-2.69B-62.42%-242M-3.83%-271M
Capital expenditure reported 52.20%-141M8.37%-919M38.18%-217M24.89%-175M13.11%-232M-94.08%-295M3.56%-1B8.12%-351M-17.09%-233M-5.12%-267M
Net intangibles purchase and sale ------0--0---------------2.29B---2.28B--------
Net business purchase and sale ------0------------------0------------
Net investment purchase and sale ---19M-156.94%-41M86.89%-8M-200.00%-3M-650.00%-30M--0-26.53%72M---61M-102.00%-1M0.00%-4M
Cash from discontinued investing activities
Investing cash flow 45.76%-160M70.16%-960M91.64%-225M26.45%-178M3.32%-262M-2,007.14%-295M-240.42%-3.22B-604.19%-2.69B-62.42%-242M-3.83%-271M
Financing cash flow
Cash flow from continuing financing activities -3.20%-226M-227.99%-2.04B-295.20%-976M-132.11%-570M29.13%-270M27.96%-219M152.37%1.59B196.15%500M339.54%1.78B64.09%-381M
Net issuance payments of debt 75.00%-1M-113.34%-362M-100.54%-4M-117.57%-348M33.33%-6M20.00%-4M12,431.82%2.71B37,400.00%746M33,116.67%1.98B30.77%-9M
Net common stock issuance -233.33%-10M87.08%-35M92.31%-1M0.00%-1M79.59%-30M97.27%-3M88.26%-271M95.82%-13M99.82%-1M83.12%-147M
Cash dividends paid -1.69%-240M-2.38%-947M0.42%-237M0.00%-236M-0.85%-238M-9.77%-236M-10.12%-925M-10.19%-238M-9.77%-236M-8.76%-236M
Proceeds from stock option exercised by employees 0.00%15M-54.55%40M-45.00%11M-67.74%10M-63.64%4M-42.31%15M-41.72%88M-16.67%20M-38.00%31M-73.17%11M
Net other financing activities 11.11%10M-4,773.33%-731M---745M--5M--0--9M6.25%-15M------------
Cash from discontinued financing activities
Financing cash flow -3.20%-226M-227.99%-2.04B-295.20%-976M-132.11%-570M29.13%-270M27.96%-219M152.37%1.59B196.15%500M339.54%1.78B64.09%-381M
Net cash flow
Beginning cash position -15.74%3.4B1.82%4.03B-33.09%3.7B5.74%3.94B5.17%3.09B1.82%4.03B-20.19%3.96B44.19%5.53B-19.07%3.73B-26.46%2.94B
Current changes in cash -14.53%-1.06B-710.58%-635M78.86%-312M-111.90%-214M8.54%813M4.75%-922M111.05%104M-973.37%-1.48B334.55%1.8B23.80%749M
Effect of exchange rate changes 164.71%11M103.13%1M123.08%6M-442.86%-24M-5.26%36M66.67%-17M46.67%-32M45.83%-26M--7M1,166.67%38M
End cash Position -23.95%2.35B-15.74%3.4B-15.74%3.4B-33.09%3.7B5.74%3.94B5.17%3.09B1.82%4.03B1.82%4.03B44.19%5.53B-19.07%3.73B
Free cash flow -15.36%-811M192.49%1.44B135.09%672M1,336.00%359M-1.85%1.11B12.34%-703M-177.90%-1.56B-377.94%-1.92B132.89%25M-32.22%1.13B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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