Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-05-20 | Jun-30-19 | Jun-05-19 | Jun-30-18 |
| | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 8-K | 10-K |
| Revenues: |
| Consumer Beauty | 2,133.6 | 2,036.5 | 1,909.1 | 2,111.2 | | | | 4,268.1 |
| Luxury | | | | | | | | 3,210.5 |
| Professional Beauty | | | | | | | | 1,919.4 |
| Other | 3,420.5 | 3,267.9 | 2,720.8 | 2,606.6 | | | | |
| Total revenues | 5,554.1 | 5,304.4 | 4,629.9 | 4,717.8 | 4,717.8 | 6,287.9 | 6,287.9 | 9,398.0 |
| Revenue growth [+] | 4.7% | 14.6% | -1.9% | -25.0% | -25.0% | -33.1% | -8.1% | 22.8% |
| Consumer Beauty | 4.8% | 6.7% | -9.6% | | | | | 15.7% |
| Luxury | | | | | | | | 25.1% |
| Professional Beauty | | | | | | | | 37.5% |
| Cost of goods sold | 2,006.8 | 1,935.2 | 1,861.7 | 1,991.2 | 1,991.2 | 2,498.5 | 2,498.5 | 3,607.8 |
| Gross profit | 3,547.3 | 3,369.2 | 2,768.2 | 2,726.6 | 2,726.6 | 3,789.4 | 3,789.4 | 5,790.2 |
| Gross margin | 63.9% | 63.5% | 59.8% | 57.8% | 57.8% | 60.3% | 60.3% | 61.6% |
| Selling, general and administrative | 2,818.3 | 2,881.3 | 2,363.2 | 3,120.0 | 3,120.0 | 3,467.9 | 3,467.9 | 5,018.1 |
| Other operating expenses | 191.8 | 222.1 | 390.0 | 390.4 | 278.9 | 246.7 | 246.7 | 352.8 |
| EBITDA [+] | 963.9 | 782.2 | 600.3 | -67.3 | 44.2 | 810.8 | 810.8 | 1,156.3 |
| EBITDA growth | 23.2% | 30.3% | -992.0% | -108.3% | -94.5% | -29.9% | 13.2% | 34.3% |
| EBITDA margin | 17.4% | 14.7% | 13.0% | -1.4% | 0.9% | 12.9% | 12.9% | 12.3% |
| Depreciation | 234.9 | 309.0 | 334.1 | 483.4 | 483.4 | 489.3 | 489.3 | 384.2 |
| EBITA | 729.0 | 473.2 | 266.2 | -550.7 | -439.2 | 321.5 | 321.5 | 772.1 |
| EBITA margin | 13.1% | 8.9% | 5.7% | -11.7% | -9.3% | 5.1% | 5.1% | 8.2% |
| Amortization of intangibles | 191.8 | 207.4 | 251.2 | 233.1 | 233.1 | 246.7 | 246.7 | 352.8 |
| EBIT [+] | 537.2 | 265.8 | 15.0 | -783.8 | -672.3 | 74.8 | 74.8 | 419.3 |
| EBIT growth | 102.1% | 1672.0% | -101.9% | -1147.9% | -998.8% | -82.2% | -463.1% | 36.9% |
| EBIT margin | 9.7% | 5.0% | 0.3% | -16.6% | -14.3% | 1.2% | 1.2% | 4.5% |
| Non-recurring items [+] | -6.5 | 24.9 | 63.6 | 452.7 | 564.2 | 3,763.2 | 3,763.2 | 266.0 |
| Asset impairment | | 31.4 | | 434.0 | 434.0 | 3,729.0 | 3,729.0 | |
| Loss (gain) on sale of assets | | | | -111.5 | | | | 28.6 |
| Interest expense, net [+] | -273.3 | -231.2 | -238.6 | -248.1 | 242.7 | -244.4 | 225.2 | -278.6 |
| Interest expense | -257.9 | -224.0 | -235.1 | -242.7 | 242.7 | -225.2 | 225.2 | -265.0 |
| Interest income | 15.4 | 7.2 | 3.5 | 5.4 | | 19.2 | | 13.6 |
| Other income (expense), net [+] | -112.2 | -45.3 | -429.8 | -479.2 | 11.6 | -501.4 | -31.8 | -584.4 |
| Gain (loss) on debt retirement | | | | | | | | -10.7 |
| Other | 419.0 | 409.9 | 43.9 | 11.6 | | -31.8 | | -30.1 |
| Pre-tax income | 704.8 | 426.8 | -239.8 | -1,467.6 | -1,467.6 | -3,945.4 | -3,945.4 | -152.5 |
| Income taxes | 181.6 | 164.8 | -172.0 | -377.7 | -464.9 | -54.8 | -175.8 | -24.7 |
| Tax rate | 25.8% | 38.6% | 71.7% | 25.7% | 31.7% | 1.4% | 4.5% | 16.2% |
| Minority interest | | | | | 4.7 | | 2.5 | |
| Earnings from continuing ops | 495.0 | 55.5 | -166.3 | -1,100.4 | -1,093.9 | -3,905.2 | -3,905.2 | -127.8 |
| Earnings from discontinued ops | | 5.7 | -137.3 | 87.2 | 87.2 | 121.0 | 121.0 | |
| Net income | 495.0 | 61.2 | -303.6 | -1,013.2 | -1,006.7 | -3,784.2 | -3,784.2 | -127.8 |
| Net margin | 8.9% | 1.2% | -6.6% | -21.5% | -21.3% | -60.2% | -60.2% | -1.4% |
| |
| Basic EPS [+] | $0.58 | $0.07 | ($0.22) | ($1.45) | ($1.44) | ($5.20) | ($5.20) | ($0.17) |
| Growth | 762.1% | -131.1% | -85.0% | -72.1% | -72.3% | 2949.6% | 866.4% | -72.5% |
| Diluted EPS [+] | $0.56 | $0.07 | ($0.22) | ($1.45) | ($1.44) | ($5.20) | ($5.20) | ($0.17) |
| Growth | 739.2% | -130.6% | -85.0% | -72.1% | -72.3% | 2949.6% | 866.4% | -72.5% |
| |
| Dividends per share [+] | $0.02 | $0.07 | $0.03 | $0.38 | $0.26 | $0.50 | $0.46 | $0.50 |
| Growth | -76.9% | 107.4% | -91.0% | -25.0% | -43.7% | 0.0% | -8.1% | -23.1% |
| |
| Shares outstanding (basic) [+] | 849.0 | 820.6 | 764.8 | 759.1 | 759.1 | 751.2 | 751.2 | 749.7 |
| Growth | 3.5% | 7.3% | 0.8% | 1.1% | 1.1% | 0.2% | 0.2% | 16.6% |
| Shares outstanding (diluted) [+] | 886.5 | 834.1 | 764.8 | 759.1 | 759.1 | 751.2 | 751.2 | 749.7 |
| Growth | 6.3% | 9.1% | 0.8% | 1.1% | 1.1% | 0.2% | 0.2% | 16.6% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|