EL Q3 2021 Earnings — The Estée Lauder Companies Inc. Revenue & Financial Results | Market Cap Arena

ELThe Estée Lauder Companies Inc.

$33B

Q3 2021 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$3.9B+15.5% YoY

Gross Profit

$2.9B75.7% margin

Operating Income

$616M15.9% margin

Net Income

$456M11.8% margin

EPS (Diluted)

$1.24

QoQ Revenue Growth

-20.4%

Cash Flow

Operating Cash Flow

$799M

Free Cash Flow

$663M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$19.9B

Total Liabilities

$14.3B

Stockholders' Equity

$5.5B

Cash & Equivalents

$6.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.9B	$3.3B	+15.5%
Gross Profit	$2.9B	$2.5B	+16.6%
Operating Income	$616M	$109M	+465.1%
Net Income	$456M	-$6M	+7700.0%

Revenue Segments

Skin Care

$2.3B59%

Makeup

$1.0B26%

Fragrance

$454M12%

Hair Care

$128M3%

Geographic Segments

E M E A

$1.7B44%

Asia Pacific

$1.3B32%

UNITED STATES

$916M24%