EL Q1 2025 Earnings — The Estée Lauder Companies Inc. Revenue & Financial Results | Market Cap Arena

ELThe Estée Lauder Companies Inc.

$35B

Q1 2025 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$3.4B-4.5% YoY

Gross Profit

$2.4B72.4% margin

Operating Income

-$121M-3.6% margin

Net Income

-$156M-4.6% margin

EPS (Diluted)

$-0.43

QoQ Revenue Growth

-13.2%

Cash Flow

Operating Cash Flow

-$670M

Free Cash Flow

-$811M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$21.3B

Total Liabilities

$16.2B

Stockholders' Equity

$5.1B

Cash & Equivalents

$2.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.4B	$3.5B	-4.5%
Gross Profit	$2.4B	$2.4B	-0.6%
Operating Income	-$121M	$98M	-223.5%
Net Income	-$156M	$31M	-603.2%

Revenue Segments

Skin Care

$1.5B46%

Makeup

$1.0B31%

Fragrance

$630M19%

Hair Care

$139M4%

Geographic Segments

E M E A

$1.2B37%

UNITED STATES

$1.2B35%

Asia Pacific

$944M28%