The Estée Lauder Companies Inc. EL
Business rating
Price rating
$69.09Price on 2 Apr
$64.23 -7.0%Fair value estimate
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
| Net Income | -1,133 | 390 | 1,006 | 2,390 | 2,870 | 684 | 1,785 | 1,108 | 1,249 | 1,114.6 |
| Depreciation & Amortization | 829 | 825 | 733 | 715 | 651 | 611 | 557 | 531 | 464 | 414.7 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 349 | 631 | -356 | -554 | 554 | -11 | -2 | 564 | 11 | 145 |
| Accounts Receivables | 230 | -285 | 185 | -10 | -398 | 625 | -169 | -105 | -92 | -101 |
| Inventory | 184 | 766 | -64 | -602 | -140 | -3 | -375 | -147 | -85 | -69 |
| Accounts Payables | 21 | -38 | -333 | 210 | 440 | -308 | 319 | 349 | 54 | 101.4 |
| Other Working Capital | -86 | 188 | -144 | -152 | 652 | -325 | 223 | 467 | 144 | 213.5 |
| Other Non-Cash Items | 1,623 | 779 | 534 | 637 | -214 | 1,139 | 243 | 184 | 184 | 208.5 |
| Operating Cash Flow | 1,272 | 2,360 | 1,731 | 3,040 | 3,631 | 2,280 | 2,517 | 2,573 | 1,800 | 1,788.7 |
| Investments in PP&E | -602 | -919 | -3,289 | -1,040 | -637 | -623 | -744 | -629 | -504 | -525.3 |
| Capital Expenditure | -602 | -919 | -3,289 | -1,040 | -637 | -623 | -744 | -629 | -504 | -525.3 |
| Acquisitions | -18 | -745 | 0 | -18 | -1,065 | -1,047 | 2 | 0 | -1,669 | -101.3 |
| Purchases of Investments | -1 | -18 | -8 | -10 | -42 | -5 | -14 | -478 | -1,267 | -2,016.2 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1,229 | 749 | 1,226 | 1,373.5 |
| Other Investing Activities | -23 | -23 | 80 | 108 | -120 | -23 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -644 | -1,705 | -3,217 | -960 | -1,864 | -1,698 | 473 | -358 | -2,214 | -1,269.3 |
| Net Debt Issuance | -505 | -366 | 2,698 | -22 | -611 | 2,705 | -172 | -10 | 1,346 | 604.2 |
| Long-Term Net Debt Issuance | -505 | -151 | 1,715 | -18 | 133 | 1,950 | -1 | -2 | 1,181 | 604.6 |
| Short-Term Net Debt Issuance | 0 | -215 | 983 | -4 | -744 | 755 | -171 | -8 | 165 | -0.4 |
| Net Stock Issuance | -20 | 5 | -183 | -2,158 | -518 | -713 | -1,363 | -577 | -272 | -889.9 |
| Net Common Stock Issuance | -20 | 5 | -183 | -2,158 | -518 | -713 | -1,363 | -577 | -272 | -889.9 |
| Common Stock Issuance | 15 | 40 | 88 | 151 | 215 | 180 | 192 | 182 | 141 | 0 |
| Common Stock Repurchased | -35 | -35 | -271 | -2,309 | -733 | -893 | -1,555 | -759 | -413 | -889.9 |
| Net Preferred Stock Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Dividends Paid | -618 | -947 | -925 | -840 | -753 | -503 | -609 | -546 | -486 | -422.5 |
| Common Dividends Paid | -618 | -947 | -925 | -840 | -753 | -503 | -609 | -546 | -486 | -422.5 |
| Preferred Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 20 | 18 | 0 | 0 | -10 | -28 | -29 | -39 | 42 | 103.3 |
| Financing Cash Flow | -1,123 | -1,290 | 1,590 | -3,020 | -1,892 | 1,461 | -2,173 | -1,172 | 630 | -604.9 |
| Effect of Forex Changes on Cash | 21 | 1 | -32 | -60 | 61 | -8 | -11 | 13 | 6 | -21.8 |
| Cash at Beginning of Period | 3,395 | 4,029 | 3,957 | 4,958 | 5,022 | 2,987 | 2,181 | 1,136 | 914 | 1,021.4 |
| Cash at End of Period | 2,921 | 3,395 | 4,029 | 3,957 | 4,958 | 5,022 | 2,987 | 2,181 | 1,136 | 914.1 |
| Net Cash Flow | -474 | -634 | 72 | -1,001 | -64 | 2,035 | 806 | 1,045 | 222 | -107.3 |
| Free Cash Flow | 670 | 1,441 | -1,558 | 2,000 | 2,994 | 1,657 | 1,773 | 1,944 | 1,296 | 1,263.4 |
| Cash Interest Paid | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Income Taxes Paid | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||