The Estée Lauder Companies Inc.
EL · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $14,288,000 | $15,608,000 | $15,910,000 | $17,737,000 |
| % Growth | -8.5% | -1.9% | -10.3% | – |
| Cost of Goods Sold | $3,730,000 | $4,424,000 | $4,564,000 | $4,305,000 |
| Gross Profit | $10,558,000 | $11,184,000 | $11,346,000 | $13,432,000 |
| % Margin | 73.9% | 71.7% | 71.3% | 75.7% |
| R&D Expenses | $316,000 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $9,888,000 |
| SG&A Expenses | $9,284,000 | $9,621,000 | $9,575,000 | $9,888,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $593,000 | $262,000 | $374,000 |
| Operating Expenses | $9,600,000 | $10,214,000 | $9,837,000 | $10,262,000 |
| Operating Income | $958,000 | $970,000 | $1,509,000 | $3,170,000 |
| % Margin | 6.7% | 6.2% | 9.5% | 17.9% |
| Other Income/Exp. Net | -$1,998,000 | -$198,000 | -$112,000 | -$134,000 |
| Pre-Tax Income | -$1,040,000 | $772,000 | $1,397,000 | $3,036,000 |
| Tax Expense | $93,000 | $363,000 | $387,000 | $628,000 |
| Net Income | -$1,133,000 | $390,000 | $1,006,000 | $2,390,000 |
| % 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 | 360,100 | 359,000 | 357,900 | 360,000 |
| Weighted Avg Shares Out Dil | 360,100 | 360,800 | 360,900 | 364,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $114,000 | $167,000 | $131,000 | $30,000 |
| Interest Expense | $404,000 | $378,000 | $255,000 | $167,000 |
| Depreciation & Amortization | $829,000 | $825,000 | $744,000 | $727,000 |
| EBITDA | $193,000 | $1,975,000 | $2,396,000 | $3,930,000 |
| % Margin | 1.4% | 12.7% | 15.1% | 22.2% |