EL Q3 2020 Earnings — The Estée Lauder Companies Inc. Revenue & Financial Results | Market Cap Arena

ELThe Estée Lauder Companies Inc.

$33B

Q3 2020 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$3.3B-10.7% YoY

Gross Profit

$2.5B75.0% margin

Operating Income

$109M3.3% margin

Net Income

-$6M-0.2% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-27.7%

Cash Flow

Operating Cash Flow

$690M

Free Cash Flow

$513M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$18.4B

Total Liabilities

$14.0B

Stockholders' Equity

$4.3B

Cash & Equivalents

$4.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.3B	$3.7B	-10.7%
Gross Profit	$2.5B	$2.9B	-14.2%
Operating Income	$109M	$674M	-83.8%
Net Income	-$6M	$555M	-101.1%

Revenue Segments

Skin Care

$1.7B52%

Makeup

$1.1B34%

Fragrance

$349M10%

Hair Care

$119M4%

Geographic Segments

E M E A

$1.5B46%

Asia Pacific

$928M28%

UNITED STATES

$892M27%