EL Q2 2018 Earnings — The Estée Lauder Companies Inc. Revenue & Financial Results | Market Cap Arena

ELThe Estée Lauder Companies Inc.

$33B

Q2 2018 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$3.7B+16.7% YoY

Gross Profit

$3.0B79.9% margin

Operating Income

$710M19.0% margin

Net Income

$123M3.3% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+14.4%

Cash Flow

Operating Cash Flow

$1.4B

Free Cash Flow

$1.2B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$12.6B

Total Liabilities

$8.0B

Stockholders' Equity

$4.6B

Cash & Equivalents

$2.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.7B	$3.2B	+16.7%
Gross Profit	$3.0B	$2.6B	+16.3%
Operating Income	$710M	$617M	+15.1%
Net Income	$123M	$428M	-71.3%

Revenue Segments

Makeup

$1.5B41%

Skin Care

$1.5B40%

Fragrance

$565M15%

Hair Care

$144M4%

Geographic Segments

E M E A

$1.6B42%

UNITED STATES

$1.3B35%

Asia Pacific

$874M23%