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US Stock MarketDetailed Quotes
EL Estee Lauder
- 68.690
- -0.980-1.41%
Close Feb 14 16:00 ET
24.71BMarket Cap-35.41P/E (TTM)
70.960High68.560Low3.72MVolume70.210Open69.670Pre Close259.12MTurnover1.60%Turnover Ratio63.60P/E (Static)359.72MShares156.76752wk High5.93P/B15.95BFloat Cap61.99552wk Low2.33Dividend TTM232.19MShs Float356.863Historical High3.39%Div YieldTTM3.45%Amplitude7.265Historical Low69.615Avg Price1Lot Size
Estee Lauder Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -21.41%1.06B | -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 |
| Net income from continuing operations | -282.10%-590M | -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 |
| Operating gains losses | 33.33%20M | 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 |
| Depreciation and amortization | 0.98%207M | 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 |
| Deferred tax | -719.23%-213M | -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 |
| Other non cash items | -700.00%-6M | 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 |
| Change In working capital | -6.28%672M | -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 |
| -Change in receivables | 50.51%298M | 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 |
| -Change in inventory | -58.60%142M | -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 |
| -Change in payables and accrued expense | 88.28%241M | -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 |
| -Change in other current assets | --0 | -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 |
| -Change in other working capital | 30.77%-9M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -21.41%1.06B | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 48.85%-134M | 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 |
| Capital expenditure reported | 43.10%-132M | 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 |
| Net intangibles purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---2.29B | ---2.28B | ---- |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | 93.33%-2M | ---19M | -156.94%-41M | 86.89%-8M | -200.00%-3M | -650.00%-30M | --0 | -26.53%72M | ---61M | -102.00%-1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 48.85%-134M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -141.48%-652M | -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 |
| Net issuance payments of debt | -8,250.00%-501M | 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 |
| Net common stock issuance | 16.67%-25M | -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 |
| Cash dividends paid | 47.06%-126M | -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 |
| Proceeds from stock option exercised by employees | --0 | 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 |
| Net other financing activities | --0 | 11.11%10M | -4,773.33%-731M | ---745M | --5M | --0 | --9M | 6.25%-15M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -141.48%-652M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -23.95%2.35B | -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 |
| Current changes in cash | -66.67%271M | -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 |
| Effect of exchange rate changes | -197.22%-35M | 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 |
| End cash Position | -34.35%2.59B | -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 |
| Free cash flow | -16.89%925M | -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 |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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