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EL Q4 2016 Earnings — The Estée Lauder Companies Inc. Revenue & Financial Results | Market Cap Arena
EL
The Estée Lauder Companies Inc.
$33B
Q4 2016 Earnings
Consumer Defensive
Household & Personal Products
Income Statement
Revenue
$2.6B
Gross Profit
$2.1B
80.7% margin
Operating Income
$144M
5.4% margin
Net Income
$94M
3.5% margin
EPS (Diluted)
$0.25
QoQ Revenue Growth
-0.4%
Cash Flow
Operating Cash Flow
$473M
Free Cash Flow
$282M
Stock-Based Comp.
$0
Balance Sheet
Total Assets
$9.2B
Total Liabilities
$5.6B
Stockholders' Equity
$3.6B
Cash & Equivalents
$914M
Revenue Segments
Makeup
$1.1B
43%
Skin Care
$1.0B
39%
Fragrance
$328M
12%
Hair Care
$144M
5%
Geographic Segments
UNITED STATES
$1.1B
42%
E M E A
$1.1B
41%
Asia Pacific
$472M
18%
← FY 2016
All Quarters
Q1 2017 →