Company Quick10K Filing
Estee Lauder
10-K 2020-06-30 Filed 2020-08-28
10-Q 2020-03-31 Filed 2020-05-01
10-Q 2019-12-31 Filed 2020-02-06
10-Q 2019-09-30 Filed 2019-10-31
10-K 2019-06-30 Filed 2019-08-23
10-Q 2019-03-31 Filed 2019-05-01
10-Q 2018-12-31 Filed 2019-02-05
10-Q 2018-09-30 Filed 2018-10-31
10-K 2018-06-30 Filed 2018-08-24
10-Q 2018-03-31 Filed 2018-05-02
10-Q 2017-12-31 Filed 2018-02-02
10-Q 2017-09-30 Filed 2017-11-01
10-K 2017-06-30 Filed 2017-08-25
10-Q 2017-03-31 Filed 2017-05-03
10-Q 2016-12-31 Filed 2017-02-02
10-Q 2016-09-30 Filed 2016-11-02
10-K 2016-06-30 Filed 2016-08-24
10-Q 2016-03-31 Filed 2016-05-03
10-Q 2015-12-31 Filed 2016-02-05
10-Q 2015-09-30 Filed 2015-11-02
10-K 2015-06-30 Filed 2015-08-20
10-Q 2015-03-31 Filed 2015-05-05
10-Q 2014-12-31 Filed 2015-02-05
10-Q 2014-09-30 Filed 2014-11-04
10-K 2014-06-30 Filed 2014-08-20
10-Q 2014-03-31 Filed 2014-05-02
10-Q 2013-12-31 Filed 2014-02-05
10-Q 2013-09-30 Filed 2013-11-01
10-K 2013-06-30 Filed 2013-08-23
10-Q 2013-03-31 Filed 2013-05-03
10-Q 2012-12-31 Filed 2013-02-06
10-Q 2012-09-30 Filed 2012-11-02
10-K 2012-06-30 Filed 2012-08-17
10-Q 2012-03-31 Filed 2012-05-07
10-Q 2011-12-31 Filed 2012-02-06
10-Q 2011-09-30 Filed 2011-11-04
10-K 2011-06-30 Filed 2011-08-22
10-Q 2011-03-31 Filed 2011-05-06
10-Q 2010-12-31 Filed 2011-02-04
10-Q 2010-09-30 Filed 2010-11-01
10-K 2010-06-30 Filed 2010-08-20
10-Q 2010-03-31 Filed 2010-04-27
10-Q 2009-12-31 Filed 2010-01-28
8-K 2020-08-18 Earnings, Exit Costs, Other Events, Exhibits
8-K 2020-05-01
8-K 2020-04-13
8-K 2020-04-07
8-K 2020-04-07
8-K 2020-03-18
8-K 2020-02-21
8-K 2020-02-05
8-K 2019-11-19
8-K 2019-11-18
8-K 2019-11-15
8-K 2019-10-30
8-K 2019-08-16
8-K 2019-04-30
8-K 2019-03-06
8-K 2019-02-14
8-K 2019-02-04
8-K 2018-11-13
8-K 2018-10-30
8-K 2018-10-26
8-K 2018-08-17
8-K 2018-07-19
8-K 2018-05-01
8-K 2018-04-16
8-K 2018-02-14
8-K 2018-02-01

Estee Lauder Financials

EL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Procter & Gamble (PG) 329,111 49% 40.5 4% 114,058 67,074 68,792 33,785 4,368 8,390 339,968
Unilever (UN) 92,149 0% 59,456 47,164 0 0 0 0 89,975
Altria Group (MO) 75,083 50% 29.8 3% 52,913 42,237 25,217 12,549 1,769 3,405 101,341
Estee Lauder (EL) 72,367 77% 24.3 12% 15,431 10,873 15,234 11,762 1,889 3,008 73,003
Colgate Palmolive (CL) 63,179 59% 20.2 17% 15,026 14,852 15,489 9,164 2,488 3,460 69,879
Unilever (UL) 61,758 0% 59,456 47,164 0 0 0 0 59,584
Ecolab (ECL) 57,913 41% 22.7 7% 20,836 12,223 14,843 6,114 1,542 2,812 63,744
Church & Dwight (CHD) 18,568 45% 21.6 9% 6,610 4,051 4,288 1,934 614 951 20,562
Coty (COTY) 7,862 62% -5.0 -21% 17,284 12,725 8,560 5,324 -3,703 -3,064 15,197
Stepan (SCL) 2,210 18% 11.7 7% 1,518 664 1,880 340 108 184 2,156
Inter Parfums (IPAR) 2,157 62% 21.7 8% 800 343 536 331 67 94 2,047
Avon Products (AVP) 2,022 56% 20.1 -1% 3,070 3,434 4,951 2,762 -22 152 3,040
Edgewell Personal Care (EPC) 1,766 45% -12.3 -10% 3,421 2,117 2,141 967 -353 -215 2,641
Revlon (REV) 1,245 56% 51.1 -6% 3,196 4,294 1,720 970 -181 87 4,454
e.l.f. Beauty (ELF) 931 62% 55.0 0% 437 205 272 168 2 18 1,016
United Guardian (UG) 86 57% 19.1 25% 14 2 10 6 3 4 84
Level Brands (LEVB) 29 68% 82.6 0% 15 1 8 6 0 0 25
CCA Industries (CAW) 17 61% 72.9 -23% 14 6 17 10 -3 0 17
cbdMD (YCBD) 61% 0.1 -53% 95 57 24 15 -50 -52 -5

Balance Sheet ($MM)2010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash6941,0431,0991,2537209991,1931,3481,0541,3241,4391,4961,3221,7481,5301,6291,3951,2411,2881,0214088685569146641,2621,1391,1361,4442,1052,1402,1811,4431,8762,9022,9872,259
Accounts Receivable1,1551,1721,2509461,3781,3841,3051,0601,6051,5321,3621,1721,5671,5011,3991,3791,5021,3991,3501,1741,5391,4111,4171,2581,6241,5081,5281,3951,7991,6991,7611,4872,2142,0002,0361,8312,294
Inventory9058678899969828998999841,0689949891,1141,1961,1461,2151,2941,2571,1121,0731,2161,1771,0771,1501,2631,2961,2781,3101,4791,5181,4451,5331,6181,6811,6511,8142,0062,055
PP&E2,6382,7082,7922,8622,8402,8782,9322,9683,0683,1493,1613,2283,3403,4173,4153,5303,4913,5253,4403,5803,6073,7023,7413,7963,8603,8813,8884,0194,1524,3084,3524,4354,5284,6294,6684,8314,844
Assets5,6385,9826,1966,2746,1356,3426,6026,5937,0087,1707,0957,1457,5207,8417,6467,8697,6647,8578,0958,2398,4258,5828,8169,2239,34811,21211,44511,56812,20212,60412,77212,56712,54312,67612,93113,15615,431
Accounts Payable3793493744474243854074944223463884824624935125245164954986355155275727175466175978356797388841,1829139951,0681,4901,071
Long-Term Debt1,2041,2051,0831,0801,0731,0691,0661,0691,3311,3301,3291,3261,3251,3231,3281,3251,3191,3211,3181,6081,6121,6071,6121,9101,9081,8903,3773,3833,3833,3743,3633,3613,3613,3732,8832,8962,895
Liabilities3,5003,5763,6683,6273,6433,6983,7463,8463,9674,0473,8883,8433,9083,9583,9643,9993,8704,0274,2304,5854,9234,9674,9945,6365,6737,4047,3107,1667,4498,0158,0357,8578,1138,3438,3148,74510,873
Stockholders' Equity2,1212,3872,5082,6292,4752,6262,8362,7333,0253,1103,1943,2873,5963,8693,6673,8553,7803,8183,8553,6433,4903,6043,8123,5723,6573,7934,1194,3844,7314,5654,7114,6884,4064,3064,5884,3864,530
Income Statement ($MM)2010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue2,0922,4922,1662,0612,4772,7382,2482,2512,5502,9332,2922,4072,6753,0192,5502,7252,6313,1262,5802,5242,8353,1252,6562,6462,8653,2082,8572,8943,2744,1613,3703,2953,5244,0053,7443,5903,895
Cost of Revenue488541483425534551469441539568443476544582499534537611503488577589504511596637591613711753683697823910819835908
Gross Profit1,6041,9511,6831,6361,9422,1861,7791,8102,0102,3651,8491,9322,1312,4372,0512,1922,0942,5152,0782,0362,2582,5362,1522,1362,2692,5712,2662,2812,5632,9912,6872,5982,7013,0952,9252,7552,987
R&D
SG&A1,3021,4191,4161,5601,5081,5771,5391,7011,5281,6991,6051,7651,6801,7841,7101,8121,7461,8761,6801,8081,8041,8881,7531,8921,8251,9171,7801,9471,9612,3952,0932,2882,0082,2572,1702,4222,185
Tax9215670801351921001011492121943713420911610910618411265128167104351071701071321195651546813117118341162
Net Income19134612541279398131513004491799430243521425822945327315331144826794296430300229430255374186502577557157598
Cash Flow ($MM)2010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-39547220299-36646260257-125780279292307523873661288663915588954354472-150974428931,357481642-119483761-170
Cash Investing-316-85-79-127-88-101-90-149-104-112-95-155-95-132-118-167-80-711-241-584-564-80-453-172-66-1,661-37936-180-11-21431809-301-128
Cash Financing-83-116-89-24-391-2671756-71-402-64-75-115-188-442-112-273-296-86-240-44-409-21260-361,306-187173-535-460-350-642-278-359-416