US Stock MarketDetailed Quotes

EL Estee Lauder

Watchlist
  • 132.940
  • -2.000-1.48%
Close May 3 16:00 ET
  • 133.350
  • +0.410+0.31%
Post 19:46 ET
47.67BMarket Cap74.69P/E (TTM)

Estee Lauder Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-33.09%3.7B
5.74%3.94B
5.17%3.09B
1.82%4.03B
1.82%4.03B
44.19%5.53B
-19.07%3.73B
-26.46%2.94B
-20.19%3.96B
-20.19%3.96B
-Cash and cash equivalents
-33.09%3.7B
5.74%3.94B
5.17%3.09B
1.82%4.03B
1.82%4.03B
44.19%5.53B
-19.07%3.73B
-26.46%2.94B
-20.19%3.96B
-20.19%3.96B
Receivables
-2.63%1.85B
-9.32%1.75B
-11.46%1.91B
-10.87%1.45B
-10.87%1.45B
-13.81%1.9B
-7.07%1.93B
-4.81%2.16B
-4.29%1.63B
-4.29%1.63B
-Accounts receivable
-2.63%1.85B
-9.32%1.75B
-11.46%1.91B
-10.87%1.45B
-10.87%1.45B
-13.81%1.9B
-7.07%1.93B
-4.81%2.16B
-4.29%1.63B
-4.29%1.63B
Inventory
-25.51%2.31B
-15.18%2.6B
-5.14%2.86B
2.02%2.98B
2.02%2.98B
9.43%3.1B
17.50%3.07B
14.62%3.02B
16.57%2.92B
16.57%2.92B
Other current assets
-6.01%672M
-3.12%621M
-4.11%723M
-14.27%679M
-14.27%679M
14.40%715M
-3.03%641M
27.15%754M
31.34%792M
31.34%792M
Total current assets
-24.12%8.53B
-4.83%8.92B
-3.17%8.59B
-1.71%9.14B
-1.71%9.14B
18.39%11.25B
-5.91%9.37B
-6.54%8.87B
-4.81%9.3B
-4.81%9.3B
Non current assets
Net PPE
2.05%4.97B
5.97%5.04B
8.38%4.89B
8.20%4.98B
8.20%4.98B
7.55%4.87B
4.44%4.76B
0.92%4.51B
2.89%4.6B
2.89%4.6B
-Gross PPE
4.32%8.93B
7.56%9.06B
8.82%8.72B
7.62%8.71B
7.62%8.71B
6.52%8.56B
4.74%8.43B
1.66%8.01B
3.60%8.09B
3.60%8.09B
-Accumulated depreciation
-7.33%-3.96B
-9.61%-4.03B
-9.39%-3.83B
-6.85%-3.73B
-6.85%-3.73B
-5.19%-3.69B
-5.12%-3.67B
-2.64%-3.5B
-4.55%-3.49B
-4.55%-3.49B
Goodwill and other intangible assets
43.13%7.89B
44.54%8.05B
42.19%7.97B
35.96%8.09B
35.96%8.09B
-11.49%5.51B
-13.71%5.57B
-13.74%5.61B
-11.35%5.95B
-11.35%5.95B
-Goodwill
-0.61%2.45B
0.97%2.5B
1.66%2.46B
-1.39%2.49B
-1.39%2.49B
-4.75%2.47B
-3.85%2.47B
-6.21%2.42B
-3.63%2.52B
-3.63%2.52B
-Other intangible assets
78.59%5.44B
79.33%5.55B
72.88%5.52B
63.42%5.6B
63.42%5.6B
-16.30%3.05B
-20.24%3.1B
-18.68%3.19B
-16.29%3.43B
-16.29%3.43B
Other non current assets
20.26%1.31B
23.00%1.28B
19.78%1.21B
13.91%1.21B
13.91%1.21B
-1.54%1.09B
-6.82%1.04B
-10.58%1.01B
4.11%1.06B
4.11%1.06B
Total non current assets
23.53%14.17B
26.43%14.37B
26.45%14.07B
22.94%14.28B
22.94%14.28B
-3.30%11.47B
-6.26%11.36B
-8.03%11.12B
-4.84%11.61B
-4.84%11.61B
Total assets
-0.07%22.7B
12.31%23.28B
13.31%22.65B
11.98%23.42B
11.98%23.42B
6.35%22.72B
-6.10%20.73B
-7.37%19.99B
-4.83%20.91B
-4.83%20.91B
Liabilities
Current liabilities
Payables
-21.09%1.51B
-32.32%1.25B
59.98%2.76B
-8.34%1.67B
-8.34%1.67B
8.31%1.92B
-11.23%1.85B
-5.33%1.72B
7.68%1.82B
7.68%1.82B
-accounts payable
-21.25%1.2B
-16.92%1.25B
-9.70%1.26B
-8.34%1.67B
-8.34%1.67B
3.40%1.52B
-8.05%1.51B
-6.26%1.39B
7.68%1.82B
7.68%1.82B
-Total tax payable
-20.45%315M
----
352.11%1.5B
----
----
32.44%396M
-22.92%343M
-1.19%332M
----
----
Current accrued expenses
-5.52%2.22B
9.75%2.61B
-54.91%991M
-0.34%2.35B
-0.34%2.35B
12.42%2.35B
12.01%2.38B
9.30%2.2B
6.90%2.36B
6.90%2.36B
Current debt and capital lease obligation
-66.62%868M
206.40%1.87B
123.93%1.36B
113.90%1.35B
113.90%1.35B
295.74%2.6B
-8.97%609M
-7.06%606M
54.01%633M
54.01%633M
-Current debt
-77.49%505M
476.92%1.5B
277.82%1.01B
272.01%997M
272.01%997M
733.83%2.24B
-4.41%260M
-5.34%266M
737.50%268M
737.50%268M
-Current capital lease obligation
1.68%363M
4.87%366M
3.53%352M
-2.19%357M
-2.19%357M
-7.99%357M
-12.09%349M
-8.36%340M
-3.69%365M
-3.69%365M
Current deferred liabilities
0.00%306M
7.56%370M
7.35%336M
3.53%323M
3.53%323M
-2.24%306M
-8.75%344M
-17.41%313M
-3.11%312M
-3.11%312M
Current liabilities
-29.66%5.42B
16.25%6.57B
12.20%5.91B
7.31%6.24B
7.31%6.24B
42.22%7.7B
-1.86%5.66B
-0.90%5.27B
9.76%5.82B
9.76%5.82B
Non current liabilities
Long term debt and capital lease obligation
30.75%8.97B
21.36%8.34B
27.40%8.78B
25.71%8.82B
25.71%8.82B
-3.84%6.86B
-5.75%6.87B
-6.16%6.89B
-8.79%7.01B
-8.79%7.01B
-Long term debt
41.67%7.27B
29.92%6.64B
38.79%7.09B
38.36%7.12B
38.36%7.12B
-1.16%5.13B
-2.81%5.11B
-3.04%5.11B
-7.10%5.14B
-7.10%5.14B
-Long term capital lease obligation
-1.56%1.71B
-3.53%1.7B
-5.28%1.69B
-9.10%1.7B
-9.10%1.7B
-10.99%1.73B
-13.36%1.76B
-14.09%1.78B
-13.16%1.87B
-13.16%1.87B
Other non current liabilities
18.60%1.73B
21.86%1.81B
19.14%1.79B
17.69%1.94B
17.69%1.94B
-17.12%1.46B
-23.23%1.49B
-23.37%1.51B
-18.95%1.65B
-18.95%1.65B
Total non current liabilities
28.62%10.7B
21.45%10.15B
25.91%10.57B
24.18%10.76B
24.18%10.76B
-6.47%8.32B
-9.42%8.36B
-9.79%8.39B
-10.92%8.66B
-10.92%8.66B
Total liabilities
0.61%16.12B
19.35%16.72B
20.62%16.48B
17.41%17B
17.41%17B
11.96%16.02B
-6.51%14.01B
-6.56%13.66B
-3.63%14.48B
-3.63%14.48B
Shareholders'equity
Share capital
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
-common stock
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
Retained earnings
-2.18%13.95B
-3.37%13.86B
-2.83%13.78B
0.57%13.99B
0.57%13.99B
1.31%14.26B
4.42%14.34B
10.27%14.19B
13.62%13.91B
13.62%13.91B
Paid-in capital
5.93%6.47B
6.12%6.37B
6.37%6.25B
6.16%6.15B
6.16%6.15B
6.21%6.1B
7.05%6B
7.80%5.88B
8.64%5.8B
8.64%5.8B
Less: Treasury stock
0.33%13.66B
0.34%13.66B
1.21%13.63B
2.01%13.63B
2.01%13.63B
4.34%13.62B
9.09%13.62B
15.99%13.47B
20.84%13.36B
20.84%13.36B
Gains losses not affecting retained earnings
-15.89%-1.01B
-3.26%-856M
1.39%-1.06B
-22.57%-934M
-22.57%-934M
-39.78%-875M
-28.33%-829M
-72.48%-1.08B
-62.13%-762M
-62.13%-762M
Total stockholders'equity
-2.26%5.74B
-3.22%5.71B
-3.17%5.34B
-0.09%5.59B
-0.09%5.59B
-4.44%5.88B
-5.08%5.9B
-9.27%5.52B
-7.71%5.59B
-7.71%5.59B
Noncontrolling interests
2.56%840M
3.79%850M
2.23%826M
-1.19%832M
-1.19%832M
-9.10%819M
-6.29%819M
-7.76%808M
-5.50%842M
-5.50%842M
Total equity
-1.67%6.58B
-2.37%6.56B
-2.48%6.17B
-0.23%6.42B
-0.23%6.42B
-5.03%6.7B
-5.23%6.72B
-9.08%6.33B
-7.43%6.43B
-7.43%6.43B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
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--
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Unqualified Opinion
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -33.09%3.7B5.74%3.94B5.17%3.09B1.82%4.03B1.82%4.03B44.19%5.53B-19.07%3.73B-26.46%2.94B-20.19%3.96B-20.19%3.96B
-Cash and cash equivalents -33.09%3.7B5.74%3.94B5.17%3.09B1.82%4.03B1.82%4.03B44.19%5.53B-19.07%3.73B-26.46%2.94B-20.19%3.96B-20.19%3.96B
Receivables -2.63%1.85B-9.32%1.75B-11.46%1.91B-10.87%1.45B-10.87%1.45B-13.81%1.9B-7.07%1.93B-4.81%2.16B-4.29%1.63B-4.29%1.63B
-Accounts receivable -2.63%1.85B-9.32%1.75B-11.46%1.91B-10.87%1.45B-10.87%1.45B-13.81%1.9B-7.07%1.93B-4.81%2.16B-4.29%1.63B-4.29%1.63B
Inventory -25.51%2.31B-15.18%2.6B-5.14%2.86B2.02%2.98B2.02%2.98B9.43%3.1B17.50%3.07B14.62%3.02B16.57%2.92B16.57%2.92B
Other current assets -6.01%672M-3.12%621M-4.11%723M-14.27%679M-14.27%679M14.40%715M-3.03%641M27.15%754M31.34%792M31.34%792M
Total current assets -24.12%8.53B-4.83%8.92B-3.17%8.59B-1.71%9.14B-1.71%9.14B18.39%11.25B-5.91%9.37B-6.54%8.87B-4.81%9.3B-4.81%9.3B
Non current assets
Net PPE 2.05%4.97B5.97%5.04B8.38%4.89B8.20%4.98B8.20%4.98B7.55%4.87B4.44%4.76B0.92%4.51B2.89%4.6B2.89%4.6B
-Gross PPE 4.32%8.93B7.56%9.06B8.82%8.72B7.62%8.71B7.62%8.71B6.52%8.56B4.74%8.43B1.66%8.01B3.60%8.09B3.60%8.09B
-Accumulated depreciation -7.33%-3.96B-9.61%-4.03B-9.39%-3.83B-6.85%-3.73B-6.85%-3.73B-5.19%-3.69B-5.12%-3.67B-2.64%-3.5B-4.55%-3.49B-4.55%-3.49B
Goodwill and other intangible assets 43.13%7.89B44.54%8.05B42.19%7.97B35.96%8.09B35.96%8.09B-11.49%5.51B-13.71%5.57B-13.74%5.61B-11.35%5.95B-11.35%5.95B
-Goodwill -0.61%2.45B0.97%2.5B1.66%2.46B-1.39%2.49B-1.39%2.49B-4.75%2.47B-3.85%2.47B-6.21%2.42B-3.63%2.52B-3.63%2.52B
-Other intangible assets 78.59%5.44B79.33%5.55B72.88%5.52B63.42%5.6B63.42%5.6B-16.30%3.05B-20.24%3.1B-18.68%3.19B-16.29%3.43B-16.29%3.43B
Other non current assets 20.26%1.31B23.00%1.28B19.78%1.21B13.91%1.21B13.91%1.21B-1.54%1.09B-6.82%1.04B-10.58%1.01B4.11%1.06B4.11%1.06B
Total non current assets 23.53%14.17B26.43%14.37B26.45%14.07B22.94%14.28B22.94%14.28B-3.30%11.47B-6.26%11.36B-8.03%11.12B-4.84%11.61B-4.84%11.61B
Total assets -0.07%22.7B12.31%23.28B13.31%22.65B11.98%23.42B11.98%23.42B6.35%22.72B-6.10%20.73B-7.37%19.99B-4.83%20.91B-4.83%20.91B
Liabilities
Current liabilities
Payables -21.09%1.51B-32.32%1.25B59.98%2.76B-8.34%1.67B-8.34%1.67B8.31%1.92B-11.23%1.85B-5.33%1.72B7.68%1.82B7.68%1.82B
-accounts payable -21.25%1.2B-16.92%1.25B-9.70%1.26B-8.34%1.67B-8.34%1.67B3.40%1.52B-8.05%1.51B-6.26%1.39B7.68%1.82B7.68%1.82B
-Total tax payable -20.45%315M----352.11%1.5B--------32.44%396M-22.92%343M-1.19%332M--------
Current accrued expenses -5.52%2.22B9.75%2.61B-54.91%991M-0.34%2.35B-0.34%2.35B12.42%2.35B12.01%2.38B9.30%2.2B6.90%2.36B6.90%2.36B
Current debt and capital lease obligation -66.62%868M206.40%1.87B123.93%1.36B113.90%1.35B113.90%1.35B295.74%2.6B-8.97%609M-7.06%606M54.01%633M54.01%633M
-Current debt -77.49%505M476.92%1.5B277.82%1.01B272.01%997M272.01%997M733.83%2.24B-4.41%260M-5.34%266M737.50%268M737.50%268M
-Current capital lease obligation 1.68%363M4.87%366M3.53%352M-2.19%357M-2.19%357M-7.99%357M-12.09%349M-8.36%340M-3.69%365M-3.69%365M
Current deferred liabilities 0.00%306M7.56%370M7.35%336M3.53%323M3.53%323M-2.24%306M-8.75%344M-17.41%313M-3.11%312M-3.11%312M
Current liabilities -29.66%5.42B16.25%6.57B12.20%5.91B7.31%6.24B7.31%6.24B42.22%7.7B-1.86%5.66B-0.90%5.27B9.76%5.82B9.76%5.82B
Non current liabilities
Long term debt and capital lease obligation 30.75%8.97B21.36%8.34B27.40%8.78B25.71%8.82B25.71%8.82B-3.84%6.86B-5.75%6.87B-6.16%6.89B-8.79%7.01B-8.79%7.01B
-Long term debt 41.67%7.27B29.92%6.64B38.79%7.09B38.36%7.12B38.36%7.12B-1.16%5.13B-2.81%5.11B-3.04%5.11B-7.10%5.14B-7.10%5.14B
-Long term capital lease obligation -1.56%1.71B-3.53%1.7B-5.28%1.69B-9.10%1.7B-9.10%1.7B-10.99%1.73B-13.36%1.76B-14.09%1.78B-13.16%1.87B-13.16%1.87B
Other non current liabilities 18.60%1.73B21.86%1.81B19.14%1.79B17.69%1.94B17.69%1.94B-17.12%1.46B-23.23%1.49B-23.37%1.51B-18.95%1.65B-18.95%1.65B
Total non current liabilities 28.62%10.7B21.45%10.15B25.91%10.57B24.18%10.76B24.18%10.76B-6.47%8.32B-9.42%8.36B-9.79%8.39B-10.92%8.66B-10.92%8.66B
Total liabilities 0.61%16.12B19.35%16.72B20.62%16.48B17.41%17B17.41%17B11.96%16.02B-6.51%14.01B-6.56%13.66B-3.63%14.48B-3.63%14.48B
Shareholders'equity
Share capital 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
-common stock 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
Retained earnings -2.18%13.95B-3.37%13.86B-2.83%13.78B0.57%13.99B0.57%13.99B1.31%14.26B4.42%14.34B10.27%14.19B13.62%13.91B13.62%13.91B
Paid-in capital 5.93%6.47B6.12%6.37B6.37%6.25B6.16%6.15B6.16%6.15B6.21%6.1B7.05%6B7.80%5.88B8.64%5.8B8.64%5.8B
Less: Treasury stock 0.33%13.66B0.34%13.66B1.21%13.63B2.01%13.63B2.01%13.63B4.34%13.62B9.09%13.62B15.99%13.47B20.84%13.36B20.84%13.36B
Gains losses not affecting retained earnings -15.89%-1.01B-3.26%-856M1.39%-1.06B-22.57%-934M-22.57%-934M-39.78%-875M-28.33%-829M-72.48%-1.08B-62.13%-762M-62.13%-762M
Total stockholders'equity -2.26%5.74B-3.22%5.71B-3.17%5.34B-0.09%5.59B-0.09%5.59B-4.44%5.88B-5.08%5.9B-9.27%5.52B-7.71%5.59B-7.71%5.59B
Noncontrolling interests 2.56%840M3.79%850M2.23%826M-1.19%832M-1.19%832M-9.10%819M-6.29%819M-7.76%808M-5.50%842M-5.50%842M
Total equity -1.67%6.58B-2.37%6.56B-2.48%6.17B-0.23%6.42B-0.23%6.42B-5.03%6.7B-5.23%6.72B-9.08%6.33B-7.43%6.43B-7.43%6.43B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

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Business Data

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