Company Quick10K Filing
Estee Lauder
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 2020-05-01 Earnings, Exhibits
8-K 2020-04-13 Other Events, Exhibits
8-K 2020-04-07 Other Events, Exhibits
8-K 2020-04-07 Enter Agreement, Other Events, Exhibits
8-K 2020-03-18 Regulation FD, Exhibits
8-K 2020-02-21 Accountant, Exhibits
8-K 2020-02-05 Earnings, Other Events, Exhibits
8-K 2019-11-19 Enter Agreement, Other Events, Exhibits
8-K 2019-11-18 Other Events, Exhibits
8-K 2019-11-15 Officers, Shareholder Vote, Exhibits
8-K 2019-10-30 Earnings, Other Events, Exhibits
8-K 2019-08-16 Earnings, Other Events, Exhibits
8-K 2019-04-30 Earnings, Other Events, Exhibits
8-K 2019-03-06 Regulation FD, Exhibits
8-K 2019-02-14 Regulation FD
8-K 2019-02-04 Earnings, Other Events, Exhibits
8-K 2018-11-13 Shareholder Vote
8-K 2018-10-30 Earnings, Other Events, Exhibits
8-K 2018-10-26 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2018-08-17 Earnings, Other Events, Exhibits
8-K 2018-07-19 Officers
8-K 2018-05-01 Earnings, Other Events, Exhibits
8-K 2018-04-16 Officers
8-K 2018-02-14 Officers, Exhibits
8-K 2018-02-01 Earnings, Other Events, Exhibits

Estee Lauder Financials

EL Metrics, Comps, Filings

Quarterly | Annual

Business

The Estée Lauder Companies Inc., founded in 1946 by Estée and Joseph Lauder, is one of the world's leading manufacturers and marketers of quality skin care, makeup, fragrance and hair care products. Our products are sold in approximately 150 countries and territories under a number of well-known brand names including: Estée Lauder, Clinique, Origins, MžAžC, Bobbi Brown, La Mer, Jo Malone London, Aveda and Too Faced. We are also the global licensee for fragrances, cosmetics and/or related products sold under various designer brand names. Each brand is distinctly positioned within the market for cosmetics and other beauty products.

We believe we are a leader in the beauty industry due to the global recognition of our brand names, our leadership in product innovation, our strong position in key geographic markets and the consistently high quality of our products and "High-Touch" services. We sell our prestige products principally through limited distribution channels to complement the images associated with our brands. These channels consist primarily of department stores, specialty-multi retailers, upscale perfumeries and pharmacies and prestige salons and spas. In addition, our products are sold in our own and authorized freestanding stores, our own and authorized retailer websites, third-party online malls, stores in airports and on cruise ships, in-flight, and duty-free shops. We believe that our strategy of pursuing selective distribution strengthens our relationships with retailers and consumers, enables our brands to be among the best selling product lines at the stores and online, and heightens the aspirational quality of our brands.

For a discussion of recent developments, see Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations - Results of Operations - Overview.


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