The Estée Lauder Companies Inc.
EL · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $29,096,080 | $37,831,420 | $70,284,402 | $91,681,200 |
| - Cash | $2,921,000 | $3,395,000 | $4,029,000 | $3,957,000 |
| + Debt | $9,439,000 | $9,826,000 | $10,169,000 | $7,645,000 |
| Enterprise Value | $35,614,080 | $44,262,420 | $76,424,402 | $95,369,200 |
| Revenue | $14,288,000 | $15,608,000 | $15,910,000 | $17,737,000 |
| % Growth | -8.5% | -1.9% | -10.3% | – |
| Gross Profit | $10,558,000 | $11,184,000 | $11,346,000 | $13,432,000 |
| % Margin | 73.9% | 71.7% | 71.3% | 75.7% |
| EBITDA | $193,000 | $1,975,000 | $2,396,000 | $3,930,000 |
| % Margin | 1.4% | 12.7% | 15.1% | 22.2% |
| Net Income | -$1,133,000 | $390,000 | $1,006,000 | $2,390,000 |
| % Margin | -7.9% | 2.5% | 6.3% | 13.5% |
| EPS Diluted | -3.15 | 1.08 | 2.79 | 6.55 |
| % Growth | -391.7% | -61.3% | -57.4% | – |
| Operating Cash Flow | $1,272,000 | $2,360,000 | $1,731,000 | $3,040,000 |
| Capital Expenditures | -$602,000 | -$919,000 | -$3,289,000 | -$1,040,000 |
| Free Cash Flow | $670,000 | $1,441,000 | -$1,558,000 | $2,000,000 |