EL Q1 2022 Earnings — The Estée Lauder Companies Inc. Revenue & Financial Results | Market Cap Arena

ELThe Estée Lauder Companies Inc.

$35B

Q1 2022 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$4.4B+23.3% YoY

Gross Profit

$3.3B75.9% margin

Operating Income

$935M21.3% margin

Net Income

$692M15.8% margin

EPS (Diluted)

$1.88

QoQ Revenue Growth

+11.6%

Cash Flow

Operating Cash Flow

-$81M

Free Cash Flow

-$286M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$21.6B

Total Liabilities

$14.6B

Stockholders' Equity

$6.1B

Cash & Equivalents

$4.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.4B	$3.6B	+23.3%
Gross Profit	$3.3B	$2.7B	+21.8%
Operating Income	$935M	$705M	+32.6%
Net Income	$692M	$523M	+32.3%

Revenue Segments

Skin Care

$2.4B56%

Makeup

$1.2B27%

Fragrance

$609M14%

Hair Care

$148M3%

Geographic Segments

E M E A

$1.9B43%

Asia Pacific

$1.3B30%

UNITED STATES

$1.2B27%