Consumer Defensive - Household & Personal Products - NYSE - US
$ 63.75
-1.67 %
$ 22.9 B
Market Cap
109.91
P/E
INCOME STATEMENT
15.6 B
REVENUE
970 M
OPERATING INCOME
409 M
NET INCOME
EFFICIENCY
Earnings Waterfall
The Estée Lauder Companies Inc.
| Revenue | 15.6 B |
| Cost Of Revenue | 4.42 B |
| Gross Profit | 11.2 B |
| Operating Expenses | 10.2 B |
| Operating Income | 970 M |
| Other Expenses | 561 M |
| Net Income | 409 M |
Income Statement
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||||
| Revenue | 15 608.0 | 15 910.0 | 17 737.0 | 16 215.0 | 14 294.0 | 14 863.0 | 13 683.0 | 11 824.0 | 11 262.3 | 10 780.4 | 10 968.8 | 10 181.7 | 9 713.6 | 8 810.0 | 7 795.8 | 7 323.8 | 7 910.8 | 7 037.5 | 6 463.8 | 6 336.3 | 5 790.4 | 5 117.6 | 4 743.7 | 4 608.1 | 4 366.8 | 3 961.3 | 3 618.0 | 3 381.6 | 3 194.5 | 2 899.1 |
| GROSS PROFIT | ||||||||||||||||||||||||||||||
| Cost Of Revenue | 4 424.0 | 4 564.0 | 4 305.0 | 3 834.0 | 3 552.0 | 3 387.0 | 2 844.0 | 2 437.0 | 2 181.1 | 2 100.6 | 2 158.2 | 2 025.9 | 1 995.8 | 1 936.9 | 1 829.4 | 1 881.6 | 1 996.8 | 1 774.8 | 1 686.6 | 1 617.4 | 1 476.3 | 1 335.7 | 1 273.4 | 972.3 | 825.3 | 782.6 | 722.0 | 689.1 | 672.2 | 632.8 |
| Gross Profit | 11 184.0 | 11 346.0 | 13 432.0 | 12 381.0 | 10 742.0 | 11 476.0 | 10 839.0 | 9 387.0 | 9 081.2 | 8 679.8 | 8 810.6 | 8 155.8 | 7 717.8 | 6 873.1 | 5 966.4 | 5 442.2 | 5 914.0 | 5 262.7 | 4 777.2 | 4 718.9 | 4 314.1 | 3 781.9 | 3 470.3 | 3 635.8 | 3 541.5 | 3 178.7 | 2 896.0 | 2 692.5 | 2 522.3 | 2 266.3 |
| OPERATING INCOME | ||||||||||||||||||||||||||||||
| Operating Expenses | 10 214.0 | 9 575.0 | 9 888.0 | 9 371.0 | 8 637.0 | 8 857.0 | 8 556.0 | 7 469.0 | 7 337.8 | 7 073.5 | 6 985.9 | 6 597.0 | 6 324.8 | 5 696.7 | 5 067.0 | 5 023.8 | 5 103.3 | 4 512.8 | 4 157.6 | 3 998.3 | 3 670.1 | 3 264.8 | 3 018.5 | 3 102.6 | 3 025.7 | 2 722.0 | 2 486.9 | 2 333.4 | 2 212.0 | 2 035.4 |
| Selling, General and Administrative Expenses | 9 621.0 | 9 575.0 | 9 888.0 | 9 371.0 | 8 637.0 | 8 857.0 | 8 556.0 | 7 469.0 | 7 337.8 | 7 073.5 | 6 985.9 | 6 597.0 | 6 324.8 | 5 696.7 | 5 067.0 | 4 883.9 | 5 102.9 | 4 511.7 | 4 065.5 | 3 998.3 | 3 651.3 | 3 244.5 | 3 018.5 | 3 086.3 | 2 878.9 | 2 604.7 | 2 389.4 | 2 257.4 | 2 153.2 | 1 993.4 |
| Research and Development Expenses | 360.0 | 344.0 | 307.0 | 243.0 | 228.0 | 202.0 | 181.0 | 179.0 | 191.3 | 178.0 | 157.9 | 146.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 970.0 | 1 509.0 | 3 170.0 | 3 896.0 | 2 706.0 | 2 313.0 | 2 052.0 | 1 692.0 | 1 610.3 | 1 606.3 | 1 827.6 | 1 526.0 | 1 311.7 | 1 089.4 | 789.9 | 418.4 | 810.7 | 749.9 | 619.6 | 720.6 | 644.0 | 495.1 | 341.4 | 495.6 | 515.8 | 456.7 | 409.1 | 359.1 | 310.3 | 230.9 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||||
| Interest Income Expense | 378.0 | 255.0 | 167.0 | 173.0 | 161.0 | 133.0 | 128.0 | 103.0 | 70.7 | 60.0 | 50.8 | 54.8 | 61.1 | 63.9 | 101.6 | 75.7 | 66.8 | 38.9 | 23.8 | 13.9 | 27.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (198.0) | (112.0) | (134.0) | 713.0 | 440.0 | (6.0) | (75.0) | (87.0) | (55.1) | (45.7) | (50.8) | (50.8) | (50.6) | (63.9) | (101.6) | (75.7) | (66.8) | (38.9) | (23.8) | (13.9) | (27.1) | (16.7) | (15.2) | (14.2) | (17.1) | (16.7) | (11.2) | (9.1) | (11.6) | (1.7) |
| Pre-Tax Income | 772.0 | 1 397.0 | 3 036.0 | 3 331.0 | 1 046.0 | 2 307.0 | 1 980.0 | 1 617.0 | 1 555.2 | 1 560.6 | 1 776.8 | 1 475.2 | 1 261.1 | 1 025.5 | 688.3 | 334.3 | 743.9 | 711.0 | 595.8 | 706.7 | 616.9 | 487.0 | 326.9 | 481.4 | 498.7 | 440.2 | 397.9 | 350.0 | 298.7 | 229.2 |
| NET INCOME | ||||||||||||||||||||||||||||||
| Tax Provision | 363.0 | 387.0 | 628.0 | 456.0 | 350.0 | 513.0 | 863.0 | 361.0 | 434.4 | 467.2 | 567.7 | 451.4 | 400.6 | 321.7 | 205.9 | 115.9 | 259.9 | 255.2 | 259.7 | 291.3 | 232.6 | 160.5 | 114.4 | 174.0 | 184.6 | 167.3 | 161.1 | 152.4 | 138.3 | 108.0 |
| Net Income | 390.0 | 1 006.0 | 2 390.0 | 2 870.0 | 684.0 | 1 785.0 | 1 108.0 | 1 249.0 | 1 114.6 | 1 088.9 | 1 204.1 | 1 019.8 | 856.9 | 700.8 | 478.3 | 218.4 | 473.8 | 449.2 | 244.2 | 406.1 | 342.1 | 319.8 | 191.9 | 305.2 | 314.1 | 272.9 | 236.8 | 197.6 | 160.4 | 121.2 |
| EPS | 1.09 | 2.81 | 6.64 | 7.91 | 1.9 | 4.91 | 3.01 | 3.4 | 3.01 | 2.87 | 3.12 | 2.63 | 2.2 | 1.78 | 1.21 | 0.56 | 1.22 | 1.1 | 0.57 | 0.9 | 0.75 | 0.64 | 0.36 | 0.59 | 0.61 | 0.53 | 0.45 | 0.37 | 0.3 | 0.23 |