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Estee Lauder Companies (EL)

Estee Lauder Companies (EL)
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The Estee Lauder Companies Inc. is one of the world's leading manufacturers and marketers of skin care, makeup, fragrance and hair care products. The company's products are sold through department stores, mass retailers, company-owned retail stores, hair salons and travel-related establishments. The company reports operating results in terms of product categories and geographic regions. In terms of product categories, The Estee Lauder Companies' primary segments include: Skin Care division - This segment sells skin care products for men and women. Makeup division - This segment manufactures, markets and sells makeup products. Fragrances division - This segment sells fragrance products for men and women. Hair care division - This segment includes hair color and styling products, shampoos, conditioners, and finishing sprays.''Other division: This segment sells ancillary products and services. Region-wise, the company reports under America, Europe, the Middle East & Africa and Asia-Pacific.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 14,326,000 15,608,000 15,910,000 17,737,000 16,215,000
Sales Growth -8.21% -1.90% -10.30% +9.39% +13.44%
Net Income -1,133,000 390,000 1,006,000 2,390,000 2,870,000
Net Income Growth -390.51% -61.23% -57.91% -16.72% +319.59%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 19,892,000 21,677,000 23,415,000 20,910,000 21,971,000
Total Assets Growth -8.23% -7.42% +11.98% -4.83% +23.56%
Total Liabilities 16,027,000 16,363,000 17,830,000 15,320,000 15,880,000
Total Liabilities Growth -2.05% -8.23% +16.38% -3.53% +14.91%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 1,272,000 2,360,000 1,731,000 3,040,000 3,631,000
Operating Cash Flow Growth -46.10% +36.34% -43.06% -16.28% +59.25%
Net Cash Flow -474,000 -634,000 72,000 -1,001,000 -64,000
Change in Net Cash Flow +25.24% -980.56% +107.19% -1,464.06% -103.15%
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