The Estée Lauder Companies Inc. (EL) Quarterly Income Statement

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The Estée Lauder Companies Inc. (EL) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

EL Income Statement

The Estée Lauder Companies Inc. (EL) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Sales/Revenue	3.71B	3.63B	3.71B	4.23B	3.48B	3.41B	3.55B	4B	3.36B	3.87B	3.94B	4.28B	3.52B	3.61B	3.75B	4.62B	3.93B	3.56B	4.25B	5.54B
Revenue Growth %	6.72%	6.33%	4.56%	5.62%	3.57%	-11.88%	-9.9%	-6.43%	-4.46%	7.26%	5.04%	-7.38%	-10.48%	1.35%	-11.64%	-16.59%	-10.52%	-9.53%	9.86%	14.14%
Cost of Goods Sold	902M	890M	876M	994M	927M	955M	889M	957M	928M	1.09B	1.11B	1.15B	1.07B	1.16B	1.16B	1.22B	1.02B	1.03B	994M	1.22B
COGS % of Revenue	24.28%	24.54%	23.6%	23.5%	26.63%	28%	25.04%	23.9%	27.61%	28.24%	28.1%	26.97%	30.41%	32.23%	30.9%	26.39%	26.03%	28.95%	23.42%	22.08%
Gross Profit	2.81B	2.74B	2.84B	3.23B	2.55B	2.46B	2.66B	3.05B	2.43B	2.78B	2.83B	3.13B	2.45B	2.45B	2.59B	3.4B	2.91B	2.53B	3.25B	4.32B
Gross Margin %	75.72%	75.46%	76.4%	76.5%	73.37%	72%	74.96%	76.1%	72.39%	71.76%	71.9%	73.03%	69.58%	67.77%	69.1%	73.61%	73.97%	71.05%	76.58%	77.92%
Gross Profit Growth %	10.14%	11.44%	6.58%	6.17%	4.97%	-11.59%	-6.07%	-2.5%	-0.61%	13.57%	9.3%	-8.12%	-15.79%	-3.32%	-20.27%	-21.2%	-12.83%	-14.24%	11.15%	14.51%
Operating Expenses	2.4B	2.48B	2.28B	2.63B	2.3B	2.31B	2.35B	3.63B	2.55B	3.01B	2.3B	2.55B	2.35B	2.45B	2.29B	2.85B	2.25B	2.45B	2.51B	2.9B
OpEx % of Revenue	64.74%	68.46%	61.4%	62.12%	65.96%	67.87%	66.34%	90.58%	75.99%	77.78%	58.43%	59.62%	66.8%	67.91%	61.18%	61.58%	57.15%	68.83%	59.2%	52.32%
Selling, General & Admin	2.37B	2.48B	2.28B	2.63B	2.3B	2.31B	2.26B	2.58B	2.3B	2.44B	2.28B	2.54B	2.35B	2.42B	2.28B	2.63B	2.24B	2.33B	2.27B	2.88B
SG&A % of Revenue	63.66%	68.46%	61.4%	62.12%	65.96%	67.87%	63.61%	64.56%	68.37%	63.14%	57.97%	59.45%	66.77%	67.05%	60.81%	56.93%	57.1%	65.54%	53.59%	52.09%
Research & Development	0	0	0	0	0	0	0	0	0	360M	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	9.3%	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	0	0	0	0	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	408M	254M	557M	608M	258M	141M	306M	-580M	-121M	-233M	531M	574M	98M	-5M	297M	556M	661M	79M	738M	1.42B
Operating Margin %	10.98%	7%	15.01%	14.38%	7.41%	4.13%	8.62%	-14.49%	-3.6%	-6.02%	13.48%	13.41%	2.79%	-0.14%	7.92%	12.03%	16.82%	2.22%	17.39%	25.6%
Operating Income Growth %	58.14%	80.14%	82.03%	204.83%	313.22%	160.52%	-42.37%	-201.05%	-223.47%	-4560%	78.79%	3.24%	-85.17%	-106.33%	-59.76%	-60.79%	-29.3%	-66.24%	19.81%	33.4%
EBITDA	599M	452M	758M	805M	458M	351M	510M	-373M	87M	-22M	737M	779M	301M	191M	486M	737M	839M	260M	920M	1.6B
EBITDA Margin %	16.12%	12.46%	20.42%	19.04%	13.16%	10.29%	14.37%	-9.32%	2.59%	-0.57%	18.71%	18.21%	8.56%	5.29%	12.96%	15.95%	21.35%	7.3%	21.67%	28.87%
EBITDA Growth %	30.79%	28.77%	48.63%	315.82%	426.44%	1695.45%	-30.8%	-147.88%	-71.1%	-111.52%	51.65%	5.7%	-64.12%	-26.54%	-47.17%	-53.91%	-24.96%	-36.59%	18.71%	30.74%
D&A (Non-Cash Add-back)	191M	198M	201M	197M	200M	210M	204M	207M	208M	211M	206M	205M	203M	196M	189M	181M	178M	181M	182M	181M
EBIT	428M	-23M	261M	418M	195M	-363M	328M	-560M	-88M	-188M	580M	617M	141M	51M	338M	584M	679M	90M	744M	1.43B
Net Interest Income	-58M	-60M	-67M	-61M	-56M	-106M	-60M	-67M	-57M	-50M	-49M	-58M	-54M	-46M	-21M	-26M	-31M	-31M	-36M	-32M
Interest Income	25M	24M	15M	21M	30M	29M	27M	23M	35M	41M	45M	40M	41M	53M	37M	26M	15M	11M	5M	10M
Interest Expense	83M	84M	82M	82M	86M	135M	87M	90M	92M	91M	94M	98M	95M	99M	58M	52M	46M	42M	41M	42M
Other Income/Expense	-63M	-358M	-378M	-275M	-149M	-592M	-65M	-70M	-59M	-46M	-45M	-55M	-52M	-43M	-17M	-24M	-28M	-31M	-35M	-30M
Pretax Income	345M	-104M	179M	333M	109M	-451M	241M	-650M	-180M	-279M	486M	519M	46M	-48M	280M	532M	633M	48M	703M	1.39B
Pretax Margin %	9.29%	-2.87%	4.82%	7.87%	3.13%	-13.22%	6.79%	-16.23%	-5.36%	-7.21%	12.34%	12.13%	1.31%	-1.33%	7.46%	11.52%	16.11%	1.35%	16.56%	25.06%
Income Tax	112M	12M	90M	171M	62M	95M	82M	-60M	-24M	7M	151M	195M	10M	-16M	125M	135M	143M	-2M	130M	298M
Effective Tax Rate %	32.46%	-11.54%	50.28%	51.35%	56.88%	-21.06%	34.02%	9.23%	13.33%	-2.51%	31.07%	37.57%	21.74%	33.33%	44.64%	25.38%	22.59%	-4.17%	18.49%	21.47%
Net Income	233M	-116M	89M	162M	47M	-546M	159M	-590M	-156M	-284M	330M	313M	31M	-33M	156M	394M	489M	52M	558M	1.09B
Net Margin %	6.27%	-3.2%	2.4%	3.83%	1.35%	-16.01%	4.48%	-14.74%	-4.64%	-7.34%	8.38%	7.31%	0.88%	-0.91%	4.16%	8.53%	12.44%	1.46%	13.14%	19.64%
Net Income Growth %	395.74%	78.75%	-44.03%	127.46%	130.13%	-92.25%	-51.82%	-288.5%	-603.23%	-760.61%	111.54%	-20.56%	-93.66%	-163.46%	-72.04%	-63.79%	-29.34%	-94.89%	22.37%	24.63%
Net Income (Continuing)	233M	-116M	89M	162M	47M	-546M	159M	-590M	-156M	-286M	335M	324M	36M	-32M	155M	397M	490M	50M	573M	1.09B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	840M	850M	826M	832M	819M	819M	808M	842M	901M	874M
EPS (Diluted)	0.64	-0.32	0.24	0.44	0.13	-1.51	0.44	-1.64	-0.43	-0.79	0.91	0.87	0.09	-0.09	0.43	1.09	1.35	0.14	1.53	2.97
EPS Growth %	392.31%	78.81%	-45.45%	126.83%	130.23%	-91.14%	-51.65%	-288.51%	-600%	-757.76%	111.63%	-20.18%	-93.63%	-165.79%	-71.9%	-63.3%	-28.19%	-94.93%	23.39%	25.32%
EPS (Basic)	0.64	-0.32	0.25	0.45	0.13	-1.51	0.44	-1.64	-0.43	-0.79	0.92	0.87	0.09	-0.09	0.44	1.10	1.37	0.15	1.55	3.02
Diluted Shares Outstanding	366.1M	363.1M	365.4M	364.8M	363.3M	360.7M	361.4M	360M	359.6M	359.4M	360.8M	360M	360.5M	358.3M	361.2M	360.4M	361.4M	361.6M	363.6M	366M
Basic Shares Outstanding	363.3M	363.1M	362.7M	362.1M	361.2M	360.7M	360.3M	360M	359.6M	359.4M	359.1M	358.7M	358.4M	358.3M	357.9M	357.7M	357.9M	357.9M	359.2M	360.6M
Dividend Payout Ratio	54.08%	-	141.57%	79.01%	270.21%	-	79.25%	-	-	-	71.52%	76.04%	761.29%	-	151.28%	59.9%	43.97%	415.38%	38.53%	19.94%