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ESTEE LAUDER COMPANIES INC (EL)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-30-22Jun-30-21Jun-30-20Jun-05-20Jun-30-19Jun-05-19Jun-30-18
   10-K10-K10-K10-K8-K10-K8-K10-K
Total revenues  15,910.017,737.016,215.014,294.014,863.014,863.0-4.013,683.0
            Revenue growth  -10.3%9.4%13.4%-3.8%-371675.0%8.6% 15.7%
Cost of goods sold  4,564.04,305.03,834.03,552.03,387.03,387.0-5.02,844.0
Gross profit  11,346.013,432.012,381.010,742.011,476.011,476.01.010,839.0
            Gross margin  71.3%75.7%76.4%75.2%77.2%77.2%-25.0%79.2%
Selling, general and administrative  9,575.09,888.09,371.08,637.08,857.08,857.02.08,553.0
Other operating expenses  207.0241.0134.0614.022.022.07.0 
EBITDA   [+]2,308.04,030.03,527.02,102.03,208.03,154.0549.02,817.0
            EBITDA margin  14.5%22.7%21.8%14.7%21.6%21.2%-13725.0%20.6%
Depreciation  599.0567.0541.0538.0611.0506.0557.0480.0
EBITA  1,709.03,463.02,986.01,564.02,597.02,648.0-8.02,337.0
            EBITA margin  10.7%19.5%18.4%10.9%17.5%17.8%200.0%17.1%
Amortization of intangibles  145.0160.0110.073.0 51.0 51.0
EBIT   [+]1,564.03,303.02,876.01,491.02,597.02,597.0-8.02,286.0
            EBIT margin  9.8%18.6%17.7%10.4%17.5%17.5%200.0%16.7%
Non-recurring items   [+]55.0133.0258.0885.0284.0284.066.0231.0
Interest expense, net   [+]124.0137.0122.0113.0133.075.021.072.0
Other income (expense), net   [+]12.03.0835.0553.0127.069.040.0-3.0
Pre-tax income  1,397.03,036.03,331.01,046.02,307.02,307.0-55.01,980.0
Income taxes  387.0628.0456.0350.0513.0513.0-32.0863.0
            Tax rate  27.7%20.7%13.7%33.5%22.2%22.2%58.2%43.6%
Minority interest      -9.0 -33.09.0
Net income  1,006.02,390.02,870.0684.01,794.01,785.0-61.01,108.0
            Net margin  6.3%13.5%17.7%4.8%12.1%12.0%1525.0%8.1%
   
Basic EPS   [+]$2.81$6.64$7.91$1.90$4.94$4.91($61.00)$3.01
Diluted EPS   [+]$2.79$6.55$7.79$1.86$4.84$4.82($61.00)$2.95
   
Dividends per share   [+]$2.58$2.33$2.07$1.39$1.38$1.67$609.00$1.48
   
Shares outstanding (basic)   [+]357.9360.0362.9360.6363.5363.51.0368.0
Shares outstanding (diluted)   [+]360.9364.9368.2366.9370.4370.41.0375.7
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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