Stocktoria
ESTEE LAUDER COMPANIES INC EL
NYSE · stock · Perfumes, Cosmetics & Other Toilet Preparations · website · IPO 1995-11-17
ESTEE LAUDER COMPANIES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.3B | $15.6B | $15.9B | $17.7B | $16.2B | $14.3B | $14.9B | $13.7B | $11.8B | $11.3B |
| Gross profit | $10.6B | $11.2B | $11.3B | $13.4B | $12.4B | $10.7B | $11.5B | $10.8B | $9.4B | $9.1B |
| SG&A expense | $9.5B | $9.6B | $9.6B | $9.9B | $9.4B | $8.6B | $8.9B | $8.6B | $7.5B | $7.3B |
| Operating income | -$785.0M | $970.0M | $1.5B | $3.2B | $2.6B | $606.0M | $2.3B | $2.1B | $1.7B | $1.6B |
| Interest expense | — | $378.0M | $255.0M | $167.0M | $173.0M | $161.0M | $133.0M | $128.0M | $103.0M | $71.0M |
| Income tax | $93.0M | $363.0M | $387.0M | $628.0M | $456.0M | $350.0M | $513.0M | $863.0M | $361.0M | $434.0M |
| Net income | — | — | — | — | — | $684.0M | $1.8B | $1.1B | $1.2B | $1.1B |
| EPS (diluted) | $-3.15 | $1.08 | $2.79 | $6.55 | $7.79 | $1.86 | $4.82 | $2.95 | $3.35 | $2.96 |
| Operating cash flow | $1.3B | $2.4B | $1.7B | $3.0B | $3.6B | $2.3B | $2.5B | $2.6B | $1.8B | $1.8B |
| Free cash flow | $670.0M | $1.4B | $728.0M | $2.0B | $3.0B | $1.7B | $1.8B | $1.9B | $1.3B | $1.3B |
| Cash & equivalents | — | — | — | — | — | — | — | $2.2B | $1.1B | $914.0M |
| Inventory | $2.1B | $2.2B | $3.0B | $2.9B | $2.5B | $2.1B | $2.0B | $1.6B | $1.5B | $1.3B |
| Total assets | $19.9B | $21.7B | $23.4B | $20.9B | $22.0B | $17.8B | $13.2B | $12.6B | $11.6B | $9.2B |
| Total liabilities | — | — | — | — | — | — | $8.7B | — | — | — |
| Shareholders' equity | $3.9B | $5.3B | $5.6B | $5.6B | $6.1B | $4.0B | $4.4B | $4.7B | $4.4B | $3.6B |
Growth · year-over-year · Revenue CAGR 2.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -8.2% | -1.9% | -10.3% | +9.4% | +13.4% | -3.8% | +8.6% | +15.7% | +5.0% | +4.5% |
| Net income growth | — | — | — | — | — | -61.7% | +61.1% | -11.3% | +12.0% | +2.4% |
| EPS growth | -391.7% | -61.3% | -57.4% | -15.9% | +318.8% | -61.4% | +63.4% | -11.9% | +13.2% | +5.0% |
| Free cash flow growth | -53.5% | +97.9% | -63.6% | -33.2% | +80.7% | -6.5% | -8.3% | +50.3% | +1.7% | -14.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.