EL Q1 2021 Earnings — The Estée Lauder Companies Inc. Revenue & Financial Results | Market Cap Arena

ELThe Estée Lauder Companies Inc.

$33B

Q1 2021 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$3.6B-8.5% YoY

Gross Profit

$2.7B76.8% margin

Operating Income

$705M19.8% margin

Net Income

$523M14.7% margin

EPS (Diluted)

$1.42

QoQ Revenue Growth

+46.6%

Cash Flow

Operating Cash Flow

$358M

Free Cash Flow

$242M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$17.9B

Total Liabilities

$13.4B

Stockholders' Equity

$4.5B

Cash & Equivalents

$4.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.6B	$3.9B	-8.5%
Gross Profit	$2.7B	$3.0B	-8.4%
Operating Income	$705M	$779M	-9.5%
Net Income	$523M	$595M	-12.1%

Revenue Segments

Skin Care

$2.0B57%

Makeup

$978M28%

Fragrance

$406M11%

Hair Care

$136M4%

Geographic Segments

E M E A

$1.5B43%

Asia Pacific

$1.1B32%

UNITED STATES

$873M25%