EL Q2 2020 Earnings — The Estée Lauder Companies Inc. Revenue & Financial Results | Market Cap Arena

ELThe Estée Lauder Companies Inc.

$33B

Q2 2020 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$4.6B+15.5% YoY

Gross Profit

$3.6B77.5% margin

Operating Income

$261M5.6% margin

Net Income

$557M12.0% margin

EPS (Diluted)

$1.52

QoQ Revenue Growth

+18.7%

Cash Flow

Operating Cash Flow

$1.4B

Free Cash Flow

$1.3B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$17.9B

Total Liabilities

$13.3B

Stockholders' Equity

$4.6B

Cash & Equivalents

$3.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.6B	$4.0B	+15.5%
Gross Profit	$3.6B	$3.1B	+15.8%
Operating Income	$261M	$771M	-66.1%
Net Income	$557M	$573M	-2.8%

Revenue Segments

Skin Care

$2.2B48%

Makeup

$1.7B36%

Fragrance

$581M13%

Hair Care

$162M4%

Geographic Segments

E M E A

$2.1B45%

Asia Pacific

$1.3B29%

UNITED STATES

$1.2B27%