EL Q1 2020 Earnings — The Estée Lauder Companies Inc. Revenue & Financial Results | Market Cap Arena

ELThe Estée Lauder Companies Inc.

$33B

Q1 2020 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$3.9B+10.5% YoY

Gross Profit

$3.0B76.7% margin

Operating Income

$779M20.0% margin

Net Income

$595M15.3% margin

EPS (Diluted)

$1.61

QoQ Revenue Growth

+8.5%

Cash Flow

Operating Cash Flow

-$170M

Free Cash Flow

-$295M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$15.4B

Total Liabilities

$10.9B

Stockholders' Equity

$4.5B

Cash & Equivalents

$2.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.9B	$3.5B	+10.5%
Gross Profit	$3.0B	$2.7B	+10.6%
Operating Income	$779M	$652M	+19.5%
Net Income	$595M	$500M	+19.0%

Revenue Segments

Skin Care

$1.8B47%

Makeup

$1.4B37%

Fragrance

$462M12%

Hair Care

$136M4%

Geographic Segments

E M E A

$1.7B43%

UNITED STATES

$1.2B30%

Asia Pacific

$1.1B27%