EL Q3 2022 Earnings — The Estée Lauder Companies Inc. Revenue & Financial Results | Market Cap Arena

ELThe Estée Lauder Companies Inc.

$33B

Q3 2022 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$4.2B+9.9% YoY

Gross Profit

$3.3B76.6% margin

Operating Income

$738M17.4% margin

Net Income

$558M13.1% margin

EPS (Diluted)

$1.53

QoQ Revenue Growth

-23.4%

Cash Flow

Operating Cash Flow

$123M

Free Cash Flow

-$76M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$21.4B

Total Liabilities

$14.3B

Stockholders' Equity

$6.2B

Cash & Equivalents

$3.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.2B	$3.9B	+9.9%
Gross Profit	$3.3B	$2.9B	+11.1%
Operating Income	$738M	$616M	+19.8%
Net Income	$558M	$456M	+22.4%

Revenue Segments

Skin Care

$2.4B57%

Makeup

$1.1B26%

Fragrance

$579M14%

Hair Care

$147M3%

Geographic Segments

E M E A

$2.0B47%

Asia Pacific

$1.2B28%

UNITED STATES

$1.1B25%