EL Q1 2018 Earnings — The Estée Lauder Companies Inc. Revenue & Financial Results | Market Cap Arena

ELThe Estée Lauder Companies Inc.

$33B

Q1 2018 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$3.3B+14.3% YoY

Gross Profit

$2.6B78.3% margin

Operating Income

$569M17.4% margin

Net Income

$427M13.0% margin

EPS (Diluted)

$1.14

QoQ Revenue Growth

+13.1%

Cash Flow

Operating Cash Flow

$93M

Free Cash Flow

-$23M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$12.2B

Total Liabilities

$7.4B

Stockholders' Equity

$4.7B

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.3B	$2.9B	+14.3%
Gross Profit	$2.6B	$2.3B	+13.0%
Operating Income	$569M	$418M	+36.1%
Net Income	$427M	$294M	+45.2%

Revenue Segments

Makeup

$1.4B42%

Skin Care

$1.3B39%

Fragrance

$476M15%

Hair Care

$136M4%

Geographic Segments

UNITED STATES

$1.3B41%

E M E A

$1.3B38%

Asia Pacific

$687M21%