Estee Lauder Companies
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $3,361,000 | $3,857,000 | $3,940,000 | $4,267,000 |
Gross Profit | 2,433,000 | 2,764,000 | 2,833,000 | 3,113,000 |
EBITDA | 157,000 | 26,000 | 759,000 | 865,000 |
EBIT | -47,000 | -181,000 | 553,000 | 665,000 |
Net Income | -156,000 | -284,000 | 330,000 | 313,000 |
Net Change In Cash | 3,361,000 | 3,857,000 | 3,940,000 | 4,267,000 |
Free Cash Flow | -811,000 | 672,000 | 359,000 | 1,113,000 |
Cash | 2,350,000 | 3,395,000 | 3,701,000 | 3,939,000 |
Basic Shares | 359,600 | 359,400 | 360,800 | 360,000 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $15,608,000 | $15,910,000 | $17,737,000 | $16,215,000 |
Gross Profit | 11,184,000 | 11,346,000 | 13,432,000 | 12,381,000 |
EBITDA | 2,404,000 | 2,350,000 | 3,787,000 | 3,661,000 |
EBIT | 1,579,000 | 1,617,000 | 3,072,000 | 3,010,000 |
Net Income | 390,000 | 1,006,000 | 2,390,000 | 2,870,000 |
Net Change In Cash | 15,608,000 | 15,910,000 | 17,737,000 | 16,215,000 |
Cost of Revenue | 104,000 | -941,000 | -125,000 | |
Free Cash Flow | 1,441,000 | -1,558,000 | 2,000,000 | 2,994,000 |
Cash | 3,395,000 | 4,029,000 | 3,957,000 | 4,958,000 |
Basic Shares | 360,800 | 360,900 | 364,900 | 368,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.14 |
2024-06-30 | $0.64 |
2024-03-31 | $0.97 |
2023-12-31 | $0.88 |
