The Estée Lauder Companies Inc.
EL · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $14,288 | $15,608 | $15,910 | $17,737 |
| % Growth | -8.5% | -1.9% | -10.3% | – |
| Cost of Goods Sold | $3,730 | $4,424 | $4,564 | $4,305 |
| Gross Profit | $10,558 | $11,184 | $11,346 | $13,432 |
| % Margin | 73.9% | 71.7% | 71.3% | 75.7% |
| R&D Expenses | $316 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $9,888 |
| SG&A Expenses | $9,284 | $9,621 | $9,575 | $9,888 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $593 | $262 | $374 |
| Operating Expenses | $9,600 | $10,214 | $9,837 | $10,262 |
| Operating Income | $958 | $970 | $1,509 | $3,170 |
| % Margin | 6.7% | 6.2% | 9.5% | 17.9% |
| Other Income/Exp. Net | -$1,998 | -$198 | -$112 | -$134 |
| Pre-Tax Income | -$1,040 | $772 | $1,397 | $3,036 |
| Tax Expense | $93 | $363 | $387 | $628 |
| Net Income | -$1,133 | $390 | $1,006 | $2,390 |
| % Margin | -7.9% | 2.5% | 6.3% | 13.5% |
| EPS | -3.15 | 1.09 | 2.81 | 6.64 |
| % Growth | -389% | -61.2% | -57.7% | – |
| EPS Diluted | -3.15 | 1.08 | 2.79 | 6.55 |
| Weighted Avg Shares Out | 360 | 359 | 358 | 360 |
| Weighted Avg Shares Out Dil | 360 | 361 | 361 | 365 |
| Supplemental Information | – | – | – | – |
| Interest Income | $114 | $167 | $131 | $30 |
| Interest Expense | $404 | $378 | $255 | $167 |
| Depreciation & Amortization | $829 | $825 | $744 | $727 |
| EBITDA | $193 | $1,975 | $2,396 | $3,930 |
| % Margin | 1.4% | 12.7% | 15.1% | 22.2% |