← ESTEE LAUDER COMPANIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $11.3b |
$11.8b
+4.99%
|
$13.7b
+15.72%
|
$14.9b
+8.62%
|
$14.3b
-3.83%
|
$16.2b
+13.44%
|
$17.7b
+9.39%
|
$15.9b
-10.30%
|
$15.6b
-1.90%
|
$14.3b
-8.21%
|
$14.8b
+3.54%
|
|
| Cost of Revenue | $2.2b |
$2.4b
+11.73%
|
$2.8b
+16.70%
|
$3.4b
+19.09%
|
$3.6b
+4.87%
|
$3.8b
+7.94%
|
$4.3b
+12.28%
|
$4.6b
+6.02%
|
$4.4b
-3.07%
|
$3.7b
-15.71%
|
$3.8b
+0.62%
|
|
| Cost of sales | $2.2b |
$2.4b
+11.73%
|
$2.8b
+16.70%
|
$3.4b
+19.09%
|
$3.6b
+4.87%
|
$3.8b
+7.94%
|
$4.3b
+12.28%
|
$4.6b
+6.02%
|
$4.4b
-3.07%
|
$3.7b
-15.71%
|
$3.8b
+0.62%
|
|
| Gross Profit | $9.1b |
$9.4b
+3.37%
|
$10.8b
+15.47%
|
$11.5b
+5.88%
|
$10.7b
-6.40%
|
$12.4b
+15.26%
|
$13.4b
+8.49%
|
$11.3b
-15.53%
|
$11.2b
-1.43%
|
$10.6b
-5.25%
|
$11.1b
+4.57%
|
|
| Selling, General and Administrative Expense | $7.3b | $7.5b | $8.6b | $8.9b | $8.6b | $9.4b | $9.9b | $9.6b | $9.6b | $9.5b | $9.5b | |
| Amortization of Intangible Assets | $15.8m | $35.0m | $51.0m | $51.0m | $73.0m | $110.0m | $160.0m | $145.0m | $144.0m | $131.0m | — | |
| Restructuring and Related Cost, Incurred Cost | $134.7m | $195.0m | $231.0m | $216.0m | $73.0m | $204.0m | $133.0m | $55.0m | $122.0m | $481.0m | — | |
| Restructuring Costs | $18.6m | $3.0m | $1.0m | — | $20.0m | $76.0m | $14.0m | $36.0m | $7.0m | $20.0m | — | |
| Restructuring and other charges | $133.1m | $195.0m | $231.0m | $216.0m | $73.0m | $204.0m | $133.0m | $55.0m | $122.0m | $481.0m | — | |
| Operating Expenses | $7.5b | $7.7b | $8.8b | $9.2b | $10.1b | $9.8b | $10.3b | $9.8b | $10.2b | $11.4b | $9.5b | |
| Operating Income (Loss) | $1.6b |
$1.7b
+5.07%
|
$2.1b
+21.28%
|
$2.3b
+12.72%
|
$606.0m
-73.80%
|
$2.6b
+332.01%
|
$3.2b
+21.08%
|
$1.5b
-52.40%
|
$970.0m
-35.72%
|
($785.0m)
-180.93%
|
$1.6b
+299.24%
|
|
| Other Operating Income (Expense), Net | — | — | — | $71.0m | $557.0m | $847.0m | $1.0m | $0 | $0 | — | — | |
| Investment Income, Net | $15.6m | $28.0m | $56.0m | $58.0m | $48.0m | $51.0m | $30.0m | $131.0m | $167.0m | $114.0m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $15.7m | $15.0m | ($95.0m) | $46.0m | $51.0m | ($12.0m) | ($11.0m) | $57.0m | $77.0m | $58.0m | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | — | — | ($159.0m) | — | |
| Interest Expense (non-operating) | $70.7m | $103.0m | $128.0m | $133.0m | $161.0m | $173.0m | $167.0m | $255.0m | $378.0m | $357.0m | $341.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.6b | $1.6b | $2.0b | $2.3b | $1.0b | $3.3b | $3.0b | $1.4b | $772.0m | ($1.0b) | $170.0m | |
| Provision for income taxes | $434.4m | $361.0m | $863.0m | $513.0m | $350.0m | $456.0m | $628.0m | $387.0m | $363.0m | $93.0m | — | |
| Current Income Tax Expense (Benefit) | $528.5m | $479.0m | $688.0m | $579.0m | $493.0m | $686.0m | $777.0m | $573.0m | $628.0m | $489.0m | $418.0m | |
| Net Income (Loss) Attributable to Parent | $1.1b |
$1.2b
+12.06%
|
$1.1b
-11.29%
|
$1.8b
+61.10%
|
$684.0m
-61.68%
|
$2.9b
+319.59%
|
$2.4b
-16.72%
|
$1.0b
-57.91%
|
$390.0m
-61.23%
|
($1.1b)
-390.51%
|
($248.0m)
+78.11%
|
|
| Net earnings attributable to redeemable noncontrolling interest | — | — | — | $0 | $0 | $7.0m | ($11.0m) | ($4.0m) | ($19.0m) | $0 | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $6.2m | $7.0m | $9.0m | $9.0m | $12.0m | $12.0m | $7.0m | $0 | $0 | — | ($248.0m) | |
| Earnings Per Share, Basic | $3.01 | $3.40 | $3.01 | $4.91 | $1.90 | $7.91 | $6.64 | $2.81 | $1.09 | ($3.15) | ($0.70) | |
| Earnings Per Share, Diluted | $2.96 | $3.35 | $2.95 | $4.82 | $1.86 | $7.79 | $6.55 | $2.79 | $1.08 | ($3.15) | ($0.70) | |
| Common Stock, Dividends, Per Share, Declared | $1.14 | $1.32 | $1.48 | $1.67 | $1.39 | $2.07 | $2.33 | $2.58 | $2.64 | $1.71 | — | |
| Basic (in shares) | $370.0m | $367.1m | $368.0m | $363.5m | $360.6m | $362.9m | $360.0m | $357.9m | $359.0m | $360.1m | $361.7m | |
| Diluted (in shares) | $376.6m | $373.0m | $375.7m | $370.4m | $366.9m | $368.2m | $364.9m | $360.9m | $360.8m | $360.1m | $363.6m | |
| Weighted Average Number of Shares Outstanding, Basic | 370.0m | 367.1m | 368.0m | 363.5m | 360.6m | 362.9m | 360.0m | 357.9m | 359.0m | 360.1m | 361.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 376.6m | 373.0m | 375.7m | 370.4m | 366.9m | 368.2m | 364.9m | 360.9m | 360.8m | 360.1m | 363.6m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | $28.0m | $0 | $68.0m | $812.0m | $54.0m | $0 | $0 | $291.0m | $13.0m | $425.0m | |
| Goodwill impairment | — | $28.0m | $0 | $68.0m | $812.0m | $54.0m | $0 | $0 | $291.0m | $13.0m | $425.0m | |
| Impairment of other intangible assets | — | $3.0m | $0 | $22.0m | $614.0m | $134.0m | $241.0m | $207.0m | $180.0m | $1.3b | — | |
| Talcum litigation settlement agreements | — | — | — | — | — | — | — | $0 | $0 | $159.0m | — | |
| Operating (loss) income | $1.6b | $1.7b | $2.1b | $2.3b | $606.0m | $2.6b | $3.2b | $1.5b | $970.0m | ($785.0m) | — | |
| Other components of net periodic benefit cost | — | $12.0m | $3.0m | $2.0m | $4.0m | $12.0m | ($2.0m) | ($12.0m) | ($13.0m) | $12.0m | — | |
| Net (loss) earnings | $1.1b | $1.3b | $1.1b | $1.8b | $696.0m | $2.9b | $2.4b | $1.0b | $409.0m | ($1.1b) | — | |
| Net (loss) earnings attributable to The Estée Lauder Companies Inc. | $1.1b | $1.2b | $1.1b | $1.8b | $684.0m | $2.9b | $2.4b | $1.0b | $390.0m | ($1.1b) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.