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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 44 quarters since 2010. Compare with EL stock chart to see long term trends.

EL stock compared to

EL Income Statement

Revenue, Net:3936000000
Revenue Per Share:10.85
Cost of Goods & Services Sold:986000000
Gross Profit:2950000000
Selling, General & Admin Expense:2610000000
Total Operating Expenses:2716000000
Operating Income:947000000
Income Taxes:35000000
Net Income:1015000000
Earnings Per Share, Basic:2.82
Shares Outstanding, Basic Avg:362900000

EL Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:176000000
Change in Accounts Receiveable:-108000000
Net Cash from Operations:854000000
Repurchases/Buybacks Common Stock:417000000
Cash Dividends Paid:192000000
Net Cash from Financing Activities:-1030000000
Property, Plant & Equipment Purchases:251000000
Purchases of Businesses, Net of Cash:1057000000
Net Cash from Investing Activities:-1287000000
Net Change in Cash & Equivalents:-1441000000

EL Balance Sheet

Cash and Cash Equivalents:4958000000
Accounts Receivable, Net:1702000000
Inventories:2505000000
Total Current Assets:9768000000
Property, Plant & Equipment, Net:2280000000
Total Assets:21971000000
Total Short-Term Liabilities:5298000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
17,720,159 sh
259,711 sh
1%
$5,636,428
$558,058
Blackrock Inc.
15,374,746 sh
681,085 sh
5%
$4,890,398
$616,750
FMR LLC
11,435,461 sh
60,804 sh
1%
$3,637,391
$329,072
State Street Corp
9,349,767 sh
210,792 sh
2%
$2,973,974
$315,903
Jennison Associates LLC
7,118,071 sh
-135,567 sh
-2%
$2,264,116
$154,395
Fundsmith Llp
6,830,510 sh
23,440 sh
0%
$2,172,649
$192,813
Edgewood Management LLC
6,809,115 sh
-54,527 sh
-1%
$2,165,843
$169,553
JPMorgan Chase & Co
5,561,743 sh
333,922 sh
6%
$1,769,081
$248,570
Massachusetts Financial Services Co /Ma/
3,830,170 sh
-56,081 sh
-1%
$1,218,299
$87,982
Morgan Stanley
3,778,605 sh
1,895,658 sh
101%
$1,201,900
$654,246
Morgan Stanley
3,778,605 sh
1,895,658 sh
101%
$1,201,900
$654,246
Royal Bank Of Canada
3,639,092 sh
41,589 sh
1%
$1,157,522
$111,189
Northern Trust Corp
3,491,270 sh
-57,879 sh
-2%
$1,110,503
$78,233
Geode Capital Management, LLC
3,411,940 sh
86,359 sh
3%
$1,081,661
$117,450
Price T Rowe Associates Inc /Md/
3,141,673 sh
126,884 sh
4%
$999,303
$122,452
Baillie Gifford & Co
3,080,217 sh
73,138 sh
2%
$979,755
$105,145
Nuveen Asset Management, LLC
3,071,464 sh
340,990 sh
12%
$976,972
$182,814
Bank Of America Corp /De/
2,644,670 sh
2,640,270 sh
60006%
$841,218
$839,938
Brown Advisory Inc
2,574,672 sh
-108,896 sh
-4%
$818,953
$38,438
Investec Asset Management Ltd
2,374,102 sh
108,613 sh
5%
$755,154
$96,237

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