EL Q3 2017 Earnings — The Estée Lauder Companies Inc. Revenue & Financial Results | Market Cap Arena

ELThe Estée Lauder Companies Inc.

$32B

Q3 2017 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$2.9B+7.5% YoY

Gross Profit

$2.3B79.3% margin

Operating Income

$427M14.9% margin

Net Income

$298M10.4% margin

EPS (Diluted)

$0.80

QoQ Revenue Growth

-10.9%

Cash Flow

Operating Cash Flow

$428M

Free Cash Flow

$320M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$11.4B

Total Liabilities

$7.3B

Stockholders' Equity

$4.1B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$2.7B	+7.5%
Gross Profit	$2.3B	$2.2B	+5.3%
Operating Income	$427M	$384M	+11.2%
Net Income	$298M	$266M	+12.2%

Revenue Segments

Makeup

$1.3B45%

Skin Care

$1.1B39%

Fragrance

$336M12%

Hair Care

$126M4%

Geographic Segments

UNITED STATES

$1.2B41%

E M E A

$1.1B39%

Asia Pacific

$560M20%