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EL Stock Price Correlated With Estee Lauder Cos. Financials

EL Stock Price vs. Quarterly
Income Statement
Cash Flow
Balance Sheet

EL Income Statement

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Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

EL Cash Flow

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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:

EL Balance Sheet

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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:

Insider Trading

SEC Form 4
Hyman Jennifer   Director
1,350 sh at $147

Major Holders (from 13F filings)

Investment Type
Value (x$1000)
increase or decrease
Vanguard Group
19,435,995 sh
809,370 sh
14,617,896 sh
-566,942 sh
State Street
9,687,128 sh
-78,853 sh
Edgewood Management
8,245,890 sh
-264,195 sh
8,042,606 sh
2,731,432 sh
Capital International Investors
4,635,132 sh
-619,698 sh
Geode Capital Management
4,364,436 sh
61,092 sh
Goldman Sachs Group
4,163,117 sh
1,136,197 sh
Massachusetts Financial Services /Ma/
4,151,580 sh
496,308 sh
Morgan Stanley
4,115,076 sh
-368,383 sh
Norges Bank
3,548,545 sh
3,548,545 sh
Lazard Asset Management
3,232,746 sh
-488,126 sh
Clearbridge Investments
3,022,816 sh
742,449 sh
JPMorgan Chase
2,947,364 sh
-843,484 sh
Investec Asset Management
2,729,311 sh
3,426 sh
Alecta Pensionsforsakring, Omsesidigt
2,593,300 sh
Independent Franchise Partners
2,458,113 sh
-121,146 sh
Two Sigma Advisers, Lp
2,383,500 sh
875,700 sh
Nuveen Asset Management
2,369,015 sh
140,566 sh
2,345,397 sh
-176,054 sh

The accompanying consolidated financial statements include the accounts of The Estée Lauder Companies Inc. and its subsidiaries (collectively, the “Company”). All significant intercompany balances and transactions have been eliminated.

Certain amounts in the consolidated financial statements of prior years have been reclassified to conform to current year presentation.

Management Estimates

The preparation of financial statements and related disclosures in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses reported in those financial statements. Certain significant accounting policies that contain subjective management estimates and assumptions include those related to revenue recognition, inventory, pension and other post-retirement benefit costs, business combinations, goodwill, other intangible assets and long-lived assets, income taxes, redeemable noncontrolling interest and Deciem Beauty Group Inc. (“DECIEM”) stock options. Management evaluates the related estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, and makes adjustments when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from those estimates and assumptions. Significant changes, if any, in those estimates and assumptions resulting from continuing changes in the economic environment, including those related to the impacts of the COVID-19 pandemic, will be reflected in the consolidated financial statements in future periods.

Currency Translation and Transactions

All assets and liabilities of foreign subsidiaries and affiliates are translated at year-end rates of exchange, while revenue and expenses are translated at monthly average rates of exchange for the period. Unrealized translation gains (losses), net of tax, reported as translation adjustments through other comprehensive income (loss) (“OCI”) attributable to The Estée Lauder Companies Inc. were $147 million, $(106) million and $30 million, net of tax, in fiscal 2021, 2020 and 2019, respectively. For the Company’s subsidiaries operating in highly inflationary economies, the U.S. dollar is the functional currency. Remeasurement adjustments in financial statements in a highly inflationary economy and other transactional gains and losses are reflected in earnings. These subsidiaries are not material to the Company’s consolidated financial statements or liquidity in fiscal 2021, 2020 and 2019.

In fiscal 2019, the Company had an investment in a foreign subsidiary that owned the Company’s available-for-sale securities, and the Company sold its available-for-sale securities, which liquidated this investment in the foreign subsidiary. As a result, the Company recorded a realized foreign currency gain on liquidation of $77 million and a gross loss on the sale of available-for-sale securities of $6 million, both of which were reclassified from accumulated OCI (“AOCI”) to Other income, net in the accompanying consolidated statement of earnings.

The Company enters into foreign currency forward contracts and may enter into option contracts to hedge foreign currency transactions for periods consistent with its identified exposures. The Company also enters into foreign currency forward contracts to hedge a portion of its net investment in certain foreign operations, which are designated as net investment hedges.

See Note 12 – Derivative Financial Instruments for further discussion . The Company categorizes these instruments as entered into for purposes other than trading.

The accompanying

Free historical financial statements for Estee Lauder Cos. Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 54 quarters since 2010. Compare with EL stock chart to see long term trends.

Data imported from Estee Lauder Cos. Inc. SEC filings. Check original filings before making any investment decision.