EL Q3 2018 Earnings — The Estée Lauder Companies Inc. Revenue & Financial Results | Market Cap Arena

ELThe Estée Lauder Companies Inc.

$33B

Q3 2018 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$3.4B+18.0% YoY

Gross Profit

$2.7B79.7% margin

Operating Income

$498M14.8% margin

Net Income

$372M11.0% margin

EPS (Diluted)

$0.99

QoQ Revenue Growth

-10.0%

Cash Flow

Operating Cash Flow

$481M

Free Cash Flow

$376M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$12.8B

Total Liabilities

$8.0B

Stockholders' Equity

$4.7B

Cash & Equivalents

$2.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.4B	$2.9B	+18.0%
Gross Profit	$2.7B	$2.3B	+18.6%
Operating Income	$498M	$427M	+16.6%
Net Income	$372M	$298M	+24.8%

Revenue Segments

Skin Care

$1.4B43%

Makeup

$1.4B41%

Fragrance

$382M11%

Hair Care

$139M4%

Geographic Segments

E M E A

$1.4B42%

UNITED STATES

$1.2B35%

Asia Pacific

$773M23%