The Estée Lauder Companies Inc.

The Estée Lauder Companies Inc.

EL·NYSE

$82.05

-4.1%
Consumer DefensiveHousehold & Personal Products

The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers a range of skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, cleansing devices, and sun care products; and makeup products, such as lipsticks, lip glosses, mascaras, foundations, eyeshadows, nail polishes, and powders, as well as compacts, brushes, and other makeup tools. It also provides fragrance products in various forms comprising eau de parfum sprays and colognes, as well as lotions, powders, creams, candles, and soaps; and hair care products that include shampoos, conditioners, styling products, treatment, finishing sprays, and hair color products, as well as sells ancillary products and services. The company offers its products under Estée Lauder, Aramis, Clinique, Lab Series, Origins, M·A·C, Bobbi Brown, La Mer, Aveda, Jo Malone London, Bumble and bumble, Darphin, Smashbox, Le Labo, Editions de Parfums Frédéric Malle, GLAMGLOW, By Kilian, BECCA, Too Faced, Dr. Jart+, DECIEM, and The Ordinary brands. It also holds license arrangements for Tommy Hilfiger, Donna Karan New York, DKNY, Michael Kors, and Ermenegildo Zegna brands. The company sells its products through department stores, specialty-multi retailers, upscale perfumeries and pharmacies, and salons and spas; freestanding stores; its own and authorized retailer websites; third-party online malls; stores in airports; and in-flight and duty-free shops. The company was founded in 1946 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$29.68B
EPS-3.1500
P/E Ratio-25.68
Earnings Date08/19/2026
3Y-58.0%
5Y-44.0%
10Y-29.0%
3Y-33.0%
5Y-62.0%
10Y-49.0%
3Y-63.0%
5Y-177.0%
10Y+86.0%
EL

The Estée Lauder Companies Inc. Cash Conversion Engine

EL · NYSE
Net Income-1.13B
Depreciation & Amortization829.00M
Stock-Based Compensation304.00M
Change in Working Capital349.00M
Others1.32B
Capital Expenditures-602.00M
Free Cash Flow670.00M

Cash Flow Quality Analysis

FCF Conversion Rate

-59.1%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

47.3%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-53.5%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$349.00M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

The Estée Lauder Companies Inc. Cash Flow Statement

EL • NYSE

The Estée Lauder Companies Inc. Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
OPERATING ACTIVITIES
-1.1B
390M
1B
2.4B
2.9B
684M
1.8B
1.1B
1.2B
1.1B
1.1B
1.2B
1B
856.9M
700.8M
478.3M
218.4M
473.8M
448.7M
324.5M
829M
825M
733M
715M
651M
611M
557M
531M
464M
414.7M
409.3M
384.6M
336.9M
295.8M
294.4M
263.7M
254M
250.7M
207.2M
198.4M
-396M
-265M
-186M
-149M
-230M
-143M
-66M
175M
-118M
-94M
-52.6M
-56.4M
-76.1M
-22.1M
-24.5M
-24.7M
-108.2M
-115.6M
9.9M
-74.3M
304M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.3B
779M
534M
637M
-214M
1.1B
243M
184M
184M
208.5M
149.5M
198.2M
154M
53.7M
89.9M
82M
146.4M
84.5M
60.5M
37.3M
(630M)
(550M)
(665M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
349M
631M
-356M
-554M
554M
-11M
-2M
564M
11M
145M
349M
-195.3M
-208.3M
-57.6M
-33.6M
157.4M
204.7M
-3.3M
-64.7M
223.9M
1.3B
2.4B
1.7B
3B
3.6B
2.3B
2.5B
2.6B
1.8B
1.8B
1.9B
1.5B
1.2B
1.1B
1B
956.7M
696M
690.1M
661.6M
709.8M
INVESTING ACTIVITIES
-602M
-919M
-3.3B
-1B
-637M
-623M
-744M
-629M
-504M
-525.3M
-473M
-510.2M
-461M
-420.7M
-351M
-270.6M
-279.8M
-357.8M
-312.1M
-260.6M
-18M
-745M
(0.0)
-18M
-1.1B
-1B
(2M)
(0.0)
-1.7B
-101.3M
-241M
-9.2M
-8.7M
-7.6M
-256.1M
-10.7M
-68.5M
-116M
-61.2M
-42.4M
-1M
-18M
-8M
-10M
-42M
-5M
-14M
-478M
-1.3B
-2B
-1.2B
-600K
-2.8M
(0.0)
(0.0)
-100K
-400K
-4.7M
-500K
-100K
0.0
0.0
0.0
0.0
0.0
0.0
1.2B
749M
1.2B
1.4B
305M
8.4M
7M
0.0
200K
0.0
9.2M
0.0
0.0
500K
-23M
-23M
80M
108M
-120M
-23M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-600K
-644M
-1.7B
-3.2B
-960M
-1.9B
-1.7B
(473M)
-358M
-2.2B
-1.3B
-1.6B
-511.6M
-465.5M
-428.3M
-606.9M
-281.4M
-339.5M
-478.5M
-373.8M
-303.2M
FINANCING ACTIVITIES
-20M
5M
-183M
-2.2B
-518M
-713M
-1.4B
-577M
-272M
-889.9M
-881.4M
-667.2M
-387.7M
-592.7M
-396.6M
-266.7M
-62.6M
-129.6M
-1B
-400.5M
-505M
-366M
2.7B
-22M
-611M
2.7B
-172M
-10M
1.3B
604.2M
294.7M
-6.7M
54.6M
68.6M
-16.1M
-234.7M
194.1M
48.9M
553.4M
-179.8M
-618M
-947M
-925M
-840M
-753M
-503M
-609M
-546M
-486M
-422.5M
-349.9M
-301.8M
-419.2M
-204M
-148M
-109.1M
-116.7M
-106.6M
-103.6M
-85.4M
-35M
-35M
-271M
-2.3B
-733M
-893M
-1.6B
-759M
-413M
-889.9M
-982.8M
-667.2M
-387.7M
-592.7M
-396.6M
-266.7M
-62.6M
-129.6M
-1B
-400.5M
20M
18M
0.0
0.0
-10M
-28M
-29M
-39M
42M
103.3M
41.8M
118.8M
140.8M
143M
247.6M
204.4M
102.7M
109.2M
142.9M
71.1M
-1.1B
-1.3B
1.6B
-3B
-1.9B
1.5B
-2.2B
-1.2B
630M
-604.9M
-894.8M
-856.9M
-611.5M
-585.1M
-313.1M
-406.1M
125.8M
-78.1M
-411.6M
-594.6M
CASH FLOW SUMMARY
21M
1M
-32M
-60M
61M
-8M
-11M
13M
6M
-21.8M
-40M
-33.3M
-1.3M
-18.6M
25.3M
-13M
-19.5M
14.5M
8.9M
3.3M
-474M
-634M
72M
-1B
-64M
2B
806M
1B
222M
-107.3M
-607.7M
133.4M
148M
94.7M
132.3M
256.2M
462.8M
148M
-114.9M
-184.7M
3.4B
4B
4B
5B
5B
3B
2.2B
1.1B
914M
1B
1.6B
1.5B
1.3B
1.3B
1.1B
864.5M
401.7M
253.7M
368.6M
553.3M
2.9B
3.4B
4B
4B
5B
5B
3B
2.2B
1.1B
914.1M
1B
1.6B
1.5B
1.3B
1.3B
1.1B
864.5M
401.7M
253.7M
368.6M
670M
1.4B
-1.6B
2B
3B
1.7B
1.8B
1.9B
1.3B
1.3B
1.5B
1B
765.3M
706M
676M
686.1M
416.2M
332.3M
349.5M
449.2M

SEC Filings

EL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K/A

8-K/A 2024 (Amended)

N/A

June 03, 2026
February 01, 2024
2024
8-K/A

8-K/A 2026 (Amended)

N/A

May 22, 2026
March 23, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
May 01, 2026
2026
8-K/A

8-K/A 2024 (Amended)

N/A

April 01, 2026
February 01, 2024
2024
8-K

8-K 2026

N/A

March 24, 2026
March 23, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K/A

8-K/A 2024 (Amended)

N/A

December 01, 2025
February 01, 2024
2024
8-K

8-K 2025

N/A

November 18, 2025
November 13, 2025
2025
Showing 1 to 10 of 466 filings