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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 3,481,000 3,411,000 3,550,000 4,004,000 3,361,000
Sales Growth +2.05% -3.92% -11.34% +19.13% -13.17%
Net Income 47,000 -546,000 159,000 -590,000 -156,000
Net Income Growth +108.61% -443.40% +126.95% -278.21% +45.07%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 19,329,000 19,892,000 19,886,000 19,760,000 21,317,000
Total Assets Growth -2.83% +0.03% +0.64% -7.30% -1.66%
Total Liabilities 15,439,000 16,027,000 15,541,000 15,591,000 16,233,000
Total Liabilities Growth -3.67% +3.13% -0.32% -3.95% -0.79%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -340,000 1,272,000 671,000 387,000 -670,000
Operating Cash Flow Growth -126.73% +89.57% +73.39% +157.76% -128.39%
Net Cash Flow -702,000 -474,000 -764,000 -809,000 -1,045,000
Change in Net Cash Flow -48.10% +37.96% +5.56% +22.58% -64.83%
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