Stocktoria
ESTEE LAUDER COMPANIES INC EL
NYSE · XNYS · stock · Perfumes, Cosmetics & Other Toilet Preparations · website · IPO 1995-11-17
ESTEE LAUDER COMPANIES INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $14.3B | $15.6B | $15.9B | $17.7B | $16.2B |
| Gross profit | $10.6B | $11.2B | $11.3B | $13.4B | $12.4B |
| SG&A expense | $9.5B | $9.6B | $9.6B | $9.9B | $9.4B |
| Operating income | -$785.0M | $970.0M | $1.5B | $3.2B | $2.6B |
| Interest expense | — | $378.0M | $255.0M | $167.0M | $173.0M |
| Income tax | $93.0M | $363.0M | $387.0M | $628.0M | $456.0M |
| Operating cash flow | $1.3B | $2.4B | $1.7B | $3.0B | $3.6B |
| Free cash flow | $670.0M | $1.4B | $728.0M | $2.0B | $3.0B |
| Inventory | $2.1B | $2.2B | $3.0B | $2.9B | $2.5B |
| Total assets | $19.9B | $21.7B | $23.4B | $20.9B | $22.0B |
| Shareholders' equity | $3.9B | $5.3B | $5.6B | $5.6B | $6.1B |
| EPS (diluted) | $-3.15 | $1.08 | $2.79 | $6.55 | $7.79 |
Source: SEC EDGAR filings · CIK 0001001250 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.