Company financials

Estée Lauder Companies (The)

Consumer Staples Personal Care Products New York City, New York Last filing Aug 19, 2026 · FY2026

                    Revenue
                    FY2026
                
$15.0B
                    3y CAGR -1.8%
                    
                    P33
                    
                    +5.0%
                    
                    Net income
                    FY2026
                
$182.0M
                    Net margin +1.2%
                    
                    P33
                    
                    +116.1%
                    
                    Total assets
                    FY2026
                
$19.8B
                    ROA +0.9%
                    
                    P27
                    
                    -0.7%
                    
                    Operating cash flow
                    FY2026
                
$1.8B
                    FCF margin +8.7%
                    
                    P64
                    
                    +39.4%

18 yrs · FY2009–FY2026 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 3 years

Total assets $19.8B

Total liabilities ~$16.0B

Shareholders equity $3.8B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	+1.5%	-14.0%	—
Accounts Receivable	-6.2%	-11.4%	—
Inventory	-4.1%	-4.6%	—
Prepaid Expenses	-2.3%	-13.0%	—
Total Current Assets	-2.0%	-10.8%	—
Property,Plant and Equipment	-5.4%	+1.1%	—
Operating Lease Assets	-2.6%	+6.5%	—
Goodwill	-0.8%	-0.4%	—
Intangible Assets	-16.9%	-27.5%	—
Other Noncurrent Assets	+14.6%	+23.6%	—
Total Assets	-4.5%	-8.2%	—
Liabilities
Accounts Payable	+4.7%	+4.0%	—
Accrued Liabilities	+5.0%	+3.7%	—
Current Portion of Long Term Debt	-0.1%	-99.4%	—
Operating Lease Liabilities	+6.2%	+14.7%	—
Total Current Liabilities	+4.5%	-4.7%	—
Long Term Debt	-3.2%	+0.6%	—
Operating Lease Liabilities Noncurrent	-4.8%	+2.5%	—
Other Noncurrent Liabilities	-9.7%	-9.4%	—
Equity
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+5.1%	+4.9%	—
Retained Earnings	-8.1%	-13.1%	—
Treasury Stock	+0.4%	+0.2%	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	-15.4%	-27.3%	—
Total Liabilitiesand Equity	-4.5%	-8.2%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $15.0B

Operating income $780.0M

Net income $182.0M

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	-1.8%	-8.2%	—
Expenses Cost of Revenue	-8.7%	-15.7%	—
Other Income Expense Gross Profit	+0.8%	-5.2%	—
Expenses Selling,General and Administrative	+0.3%	-1.7%	—
Expenses Restructuring and Asset Impairment	+17.1%	+198.0%	—
Expenses Operating Expenses	+1.8%	+11.4%	—
Other Income Expense Operating Income	-10.3%	—	—
Other Income Expense Interest Income	-26.6%	-31.7%	—
Other Income Expense Interest Expense	-6.0%	-5.6%	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	-18.2%	—	—
Income Tax Income Tax Expense	-3.9%	-74.4%	—
net Income Other Items Below Tax	—	—	—
net Income net Income	-33.3%	—	—
net Income Comprehensive Income	-22.1%	—	—
Earnings Per Share Basic Eps	-32.3%	—	—
Earnings Per Share Diluted Eps	-32.0%	—	—
Earnings Per Share Weighted Average Shares Diluted	+0.6%	-0.2%	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 3 years

Operating cash flow $1.8B

Investing cash flow $-489.0M

Financing cash flow $-712.0M

Account	2026	2025	2024
CashFlow
Operating Activities net Income	-33.3%	—	—
Operating Activities Depreciation and Amortization	-1.8%	+0.5%	—
Operating Activities Stock Based Compensation	-2.3%	-6.5%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-3.3%	-44.7%	—
Operating Activities Other Non Cash Items	-63.2%	+203.2%	—
Operating Activities net Cash From Operating Activities	-13.3%	-46.1%	—
Investing Activities Capital Expenditures	—	—	—
Investing Activities Business Acquisitions	—	—	—
Investing Activities Purchases of Investments	—	—	—
Investing Activities Proceeds From Sale of Investments	—	—	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	—	—	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Dividends Paid	—	—	—
Financing Activities Proceeds From Stock Issuance	+15.1%	-62.5%	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+123.6%	+2000.0%	—
Cash Reconciliation net Change In Cash	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	+75.5%	+74.0%	+71.7%
Operating margin	+5.2%	-5.5%	+6.2%
Net margin	+1.2%	-7.9%	+2.6%
FCF margin	+8.7%	+4.7%	+9.2%
Growth
Revenue CAGR (3y)	-1.8%	-6.9%	-1.3%
Returns
ROE	+4.8%	-29.3%	+7.7%
ROA	+0.9%	-5.7%	+1.9%
ROIC	+3.6%	-9.5%	+5.3%
Liquidity
Current ratio	1.22x	1.30x	1.39x
Quick ratio	0.81x	0.82x	0.90x
Leverage
D/E	4.19x	4.15x	3.08x
Interest coverage	2.34x	-2.20x	2.57x
Efficiency
Asset turnover	0.76x	0.72x	0.72x
Cash conversion cycle	+78d	+95d	+101d

Valuation

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FY2026 fundamentals · no price

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Estée Lauder Companies (The)

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