EL Q3 2023 Earnings — The Estée Lauder Companies Inc. Revenue & Financial Results | Market Cap Arena

ELThe Estée Lauder Companies Inc.

$35B

Q3 2023 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$3.8B-11.6% YoY

Gross Profit

$2.6B69.1% margin

Operating Income

$297M7.9% margin

Net Income

$156M4.2% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

-18.8%

Cash Flow

Operating Cash Flow

$266M

Free Cash Flow

$25M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$22.7B

Total Liabilities

$16.0B

Stockholders' Equity

$5.9B

Cash & Equivalents

$5.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.8B	$4.2B	-11.6%
Gross Profit	$2.6B	$3.3B	-20.3%
Operating Income	$297M	$738M	-59.8%
Net Income	$156M	$558M	-72.0%

Revenue Segments

Skin Care

$1.9B51%

Makeup

$1.1B29%

Fragrance

$585M16%

Hair Care

$149M4%

Geographic Segments

E M E A

$1.5B39%

Asia Pacific

$1.2B32%

UNITED STATES

$1.1B29%