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Estee Lauder (EL) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2010. Compare with EL stock chart to see long term trends.

EL stock compared to

EL Income Statement

Revenue, Net:3864000000
Revenue Per Share:10.63
Cost of Goods & Services Sold:939000000
Gross Profit:2925000000
Selling, General & Admin Expense:2145000000
Total Operating Expenses:2309000000
Operating Income:616000000
Income Taxes:122000000
Net Income:458000000
Earnings Per Share, Basic:1.25
Shares Outstanding, Basic Avg:363600000

EL Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:159000000
Change in Accounts Receiveable:-214000000
Net Cash from Operations:799000000
Repurchases/Buybacks Common Stock:214000000
Cash Dividends Paid:193000000
Net Cash from Financing Activities:257000000
Property, Plant & Equipment Purchases:136000000
Purchases of Businesses, Net of Cash:2000000
Net Cash from Investing Activities:-180000000
Net Change in Cash & Equivalents:854000000

EL Balance Sheet

Cash and Cash Equivalents:6399000000
Accounts Receivable, Net:1735000000
Inventories:2134000000
Total Current Assets:10997000000
Property, Plant & Equipment, Net:2106000000
Total Assets:19900000000
Total Short-Term Liabilities:5197000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
18,438,395 sh
-200,252 sh
-1%
$4,024,179
$507,441
Blackrock Inc.
15,172,112 sh
25,920 sh
0%
$3,311,314
$453,530
FMR LLC
14,179,035 sh
-941,320 sh
-6%
$3,094,574
$241,666
Northern Trust Corp
3,600,496 sh
-25,891 sh
-1%
$785,807
$101,580
Royal Bank Of Canada
2,792,005 sh
152,392 sh
6%
$609,353
$111,310
Price T Rowe Associates Inc /Md/
2,622,450 sh
381,589 sh
17%
$572,350
$149,544
Bank Of America Corp /De/
2,478,121 sh
203,142 sh
9%
$540,850
$111,607
Morgan Stanley
1,854,097 sh
-332,819 sh
-15%
$404,657
-$7,973
American Century Companies Inc
1,760,087 sh
-172,162 sh
-9%
$384,139
$19,562
Legal & General Group Plc
1,640,462 sh
-18,269 sh
-1%
$358,029
$45,085
Fayez Sarofim & Co
1,597,075 sh
-23,006 sh
-1%
$348,561
$42,883
Goldman Sachs Group Inc
1,444,817 sh
188,515 sh
15%
$315,331
$78,293
Charles Schwab Investment Management Inc
1,027,146 sh
25,096 sh
3%
$224,175
$35,108
UBS Asset Management Americas Inc
942,741 sh
32,088 sh
4%
$205,753,225
$33,931,218
Credit Suisse Ag/
900,031 sh
-5,128 sh
-1%
$196,432
$25,647
Harding Loevner Lp
864,979 sh
46,708 sh
6%
$188,781
$34,389
Stifel Financial Corp
814,334 sh
-29,953 sh
-4%
$177,731
$18,431
Renaissance Technologies LLC
783,330 sh
-123,700 sh
-14%
$170,962
-$176
Ameriprise Financial Inc
685,641 sh
229,316 sh
50%
$150,040
$63,958
Invesco Ltd.
595,635 sh
-24,536 sh
-4%
$129,998
$12,985

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