ELThe Estée Lauder Companies Inc.

$35B

Q1 2024 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$3.5B-10.5% YoY

Gross Profit

$2.4B69.6% margin

Operating Income

$98M2.8% margin

Net Income

$31M0.9% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

-2.5%

Cash Flow

Operating Cash Flow

-$408M

Free Cash Flow

-$703M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$22.6B

Total Liabilities

$16.5B

Stockholders' Equity

$5.3B

Cash & Equivalents

$3.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.5B	$3.9B	-10.5%
Gross Profit	$2.4B	$2.9B	-15.8%
Operating Income	$98M	$661M	-85.2%
Net Income	$31M	$489M	-93.7%

Revenue Segments

Skin Care

$1.6B47%

Makeup

$1.1B30%

Fragrance

$637M18%

Hair Care

$148M4%

Geographic Segments

E M E A

$1.3B36%

UNITED STATES

$1.2B34%

Asia Pacific

$1.1B30%

EL Q1 2024 Earnings — The Estée Lauder Companies Inc. Revenue & Financial Results | Market Cap Arena