Selected Financial Data
since 2005
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Estée Lauder Cos. Inc. pages available for free this week:
- Statement of Comprehensive Income
- Balance Sheet: Liabilities and Stockholders’ Equity
- Cash Flow Statement
- Common-Size Income Statement
- Analysis of Long-term (Investment) Activity Ratios
- Enterprise Value to FCFF (EV/FCFF)
- Dividend Discount Model (DDM)
- Net Profit Margin since 2005
- Price to Sales (P/S) since 2005
- Analysis of Debt
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Income Statement
Estée Lauder Cos. Inc., selected items from income statement, long-term trends
US$ in millions
| 12 months ended: | Net sales | Operating income | Net earnings attributable to The Estée Lauder Companies Inc. |
|---|---|---|---|
| Jun 30, 2023 | |||
| Jun 30, 2022 | |||
| Jun 30, 2021 | |||
| Jun 30, 2020 | |||
| Jun 30, 2019 | |||
| Jun 30, 2018 | |||
| Jun 30, 2017 | |||
| Jun 30, 2016 | |||
| Jun 30, 2015 | |||
| Jun 30, 2014 | |||
| Jun 30, 2013 | |||
| Jun 30, 2012 | |||
| Jun 30, 2011 | |||
| Jun 30, 2010 | |||
| Jun 30, 2009 | |||
| Jun 30, 2008 | |||
| Jun 30, 2007 | |||
| Jun 30, 2006 | |||
| Jun 30, 2005 |
Based on: 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-06-30), 10-K (reporting date: 2016-06-30), 10-K (reporting date: 2015-06-30), 10-K (reporting date: 2014-06-30), 10-K (reporting date: 2013-06-30), 10-K (reporting date: 2012-06-30), 10-K (reporting date: 2011-06-30), 10-K (reporting date: 2010-06-30), 10-K (reporting date: 2009-06-30), 10-K (reporting date: 2008-06-30), 10-K (reporting date: 2007-06-30), 10-K (reporting date: 2006-06-30), 10-K (reporting date: 2005-06-30).
- Net Sales:
- The data shows a general upward trend in net sales over the years, with a significant increase from 2005 to 2023. There was a peak in 2019 and a slight decrease in 2020 and 2021 followed by a recovery in 2022 and 2023.
- Operating Income:
- Operating income varied over the years, with fluctuations in performance. A notable increase was observed from 2013 to 2014, followed by a decrease in 2018 and a substantial rise in 2019. However, there was a significant drop in 2021.
- Net Earnings:
- Net earnings attributable to the company exhibited fluctuations but generally increased over time. There were spikes in earnings in 2019 and 2022, while a drop was recorded in 2020. The data indicates volatility in net earnings performance.
Balance Sheet: Assets
Estée Lauder Cos. Inc., selected items from assets, long-term trends
US$ in millions
| Current assets | Total assets | |
|---|---|---|
| Jun 30, 2023 | ||
| Jun 30, 2022 | ||
| Jun 30, 2021 | ||
| Jun 30, 2020 | ||
| Jun 30, 2019 | ||
| Jun 30, 2018 | ||
| Jun 30, 2017 | ||
| Jun 30, 2016 | ||
| Jun 30, 2015 | ||
| Jun 30, 2014 | ||
| Jun 30, 2013 | ||
| Jun 30, 2012 | ||
| Jun 30, 2011 | ||
| Jun 30, 2010 | ||
| Jun 30, 2009 | ||
| Jun 30, 2008 | ||
| Jun 30, 2007 | ||
| Jun 30, 2006 | ||
| Jun 30, 2005 |
Based on: 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-06-30), 10-K (reporting date: 2016-06-30), 10-K (reporting date: 2015-06-30), 10-K (reporting date: 2014-06-30), 10-K (reporting date: 2013-06-30), 10-K (reporting date: 2012-06-30), 10-K (reporting date: 2011-06-30), 10-K (reporting date: 2010-06-30), 10-K (reporting date: 2009-06-30), 10-K (reporting date: 2008-06-30), 10-K (reporting date: 2007-06-30), 10-K (reporting date: 2006-06-30), 10-K (reporting date: 2005-06-30).
- Current Assets
- The trend in current assets shows a fluctuating pattern between 2005 and 2023, with a notable increase from 3855 million in 2012 to 9768 million in 2021. However, there was a slight decline in 2022 and 2023 compared to the previous year.
- Total Assets
- Total assets exhibited a generally increasing trend over the period, more prominently after 2013. There was a significant rise from 2018 to 2019, reaching 17781 million, followed by a drop in 2020 and a slight increase in 2021.
Balance Sheet: Liabilities and Stockholders’ Equity
Estée Lauder Cos. Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in millions
| Current liabilities | Total liabilities | Total debt | Stockholders’ equity, The Estée Lauder Companies Inc. | |
|---|---|---|---|---|
| Jun 30, 2023 | ||||
| Jun 30, 2022 | ||||
| Jun 30, 2021 | ||||
| Jun 30, 2020 | ||||
| Jun 30, 2019 | ||||
| Jun 30, 2018 | ||||
| Jun 30, 2017 | ||||
| Jun 30, 2016 | ||||
| Jun 30, 2015 | ||||
| Jun 30, 2014 | ||||
| Jun 30, 2013 | ||||
| Jun 30, 2012 | ||||
| Jun 30, 2011 | ||||
| Jun 30, 2010 | ||||
| Jun 30, 2009 | ||||
| Jun 30, 2008 | ||||
| Jun 30, 2007 | ||||
| Jun 30, 2006 | ||||
| Jun 30, 2005 |
Based on: 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-06-30), 10-K (reporting date: 2016-06-30), 10-K (reporting date: 2015-06-30), 10-K (reporting date: 2014-06-30), 10-K (reporting date: 2013-06-30), 10-K (reporting date: 2012-06-30), 10-K (reporting date: 2011-06-30), 10-K (reporting date: 2010-06-30), 10-K (reporting date: 2009-06-30), 10-K (reporting date: 2008-06-30), 10-K (reporting date: 2007-06-30), 10-K (reporting date: 2006-06-30), 10-K (reporting date: 2005-06-30).
- Current liabilities
- Current liabilities experienced a general upward trend from 2005 to 2023, with fluctuations in between. The value increased from US$1,498 million in 2005 to US$5,815 million in 2023.
- Total liabilities
- Total liabilities showed a consistent growth pattern with some fluctuations over the years. The amount rose from US$2,177 million in 2005 to US$16,998 million in 2023.
- Total debt
- Total debt displayed an increasing trend overall with a few fluctuations. It grew from US$715 million in 2005 to US$8,114 million in 2023.
- Stockholders’ equity, The Estée Lauder Companies Inc.
- The stockholders' equity had fluctuations but generally increased from US$1,693 million in 2005 to US$5,590 million in 2023.
Cash Flow Statement
Estée Lauder Cos. Inc., selected items from cash flow statement, long-term trends
US$ in millions
| 12 months ended: | Net cash flows provided by operating activities | Net cash flows (used for) provided by investing activities | Net cash flows provided by (used for) financing activities |
|---|---|---|---|
| Jun 30, 2023 | |||
| Jun 30, 2022 | |||
| Jun 30, 2021 | |||
| Jun 30, 2020 | |||
| Jun 30, 2019 | |||
| Jun 30, 2018 | |||
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| Jun 30, 2010 | |||
| Jun 30, 2009 | |||
| Jun 30, 2008 | |||
| Jun 30, 2007 | |||
| Jun 30, 2006 | |||
| Jun 30, 2005 |
Based on: 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-06-30), 10-K (reporting date: 2016-06-30), 10-K (reporting date: 2015-06-30), 10-K (reporting date: 2014-06-30), 10-K (reporting date: 2013-06-30), 10-K (reporting date: 2012-06-30), 10-K (reporting date: 2011-06-30), 10-K (reporting date: 2010-06-30), 10-K (reporting date: 2009-06-30), 10-K (reporting date: 2008-06-30), 10-K (reporting date: 2007-06-30), 10-K (reporting date: 2006-06-30), 10-K (reporting date: 2005-06-30).
- Net cash flows provided by operating activities
- The trend shows a consistent increase from 479 million in 2005 to 3631 million in 2022, followed by a decrease to 1731 million in 2023.
- Net cash flows (used for) provided by investing activities
- Initially fluctuating, the trend indicates a significant negative spike in 2014 and 2019, improving by 2023 to -3217 million.
- Net cash flows provided by (used for) financing activities
- Exhibits fluctuations and a mixed pattern over the years, marked by a notable positive peak in 2019 and negative swings in subsequent years.
Per Share Data
Estée Lauder Cos. Inc., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Jun 30, 2023 | |||
| Jun 30, 2022 | |||
| Jun 30, 2021 | |||
| Jun 30, 2020 | |||
| Jun 30, 2019 | |||
| Jun 30, 2018 | |||
| Jun 30, 2017 | |||
| Jun 30, 2016 | |||
| Jun 30, 2015 | |||
| Jun 30, 2014 | |||
| Jun 30, 2013 | |||
| Jun 30, 2012 | |||
| Jun 30, 2011 | |||
| Jun 30, 2010 | |||
| Jun 30, 2009 | |||
| Jun 30, 2008 | |||
| Jun 30, 2007 | |||
| Jun 30, 2006 | |||
| Jun 30, 2005 |
Based on: 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-06-30), 10-K (reporting date: 2016-06-30), 10-K (reporting date: 2015-06-30), 10-K (reporting date: 2014-06-30), 10-K (reporting date: 2013-06-30), 10-K (reporting date: 2012-06-30), 10-K (reporting date: 2011-06-30), 10-K (reporting date: 2010-06-30), 10-K (reporting date: 2009-06-30), 10-K (reporting date: 2008-06-30), 10-K (reporting date: 2007-06-30), 10-K (reporting date: 2006-06-30), 10-K (reporting date: 2005-06-30).
1, 2, 3 Data adjusted for splits and stock dividends.
- Basic earnings per share:
- The basic earnings per share of the company showed an increasing trend from 2005 to 2015, with a dip in 2009 but recovered thereafter. A significant spike was observed in 2019, followed by a notable decrease in 2020 before a slight recovery in 2021.
- Diluted earnings per share:
- Similar to basic earnings per share, diluted earnings per share exhibited a rising pattern from 2005 to 2015. A sharp rise was noted in 2019, with a subsequent decline in 2020 and a partial recovery in 2021.
- Dividend per share:
- The dividend per share increased steadily from 2005 to 2015, with fluctuations in later years. A peak was reached in 2020, followed by a slight decrease in 2021 and a moderate increase in 2022.