EL Q4 2017 Earnings — The Estée Lauder Companies Inc. Revenue & Financial Results | Market Cap Arena

ELThe Estée Lauder Companies Inc.

$33B

Q4 2017 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$2.9B+9.4% YoY

Gross Profit

$2.3B78.8% margin

Operating Income

$230M7.9% margin

Net Income

$229M7.9% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$548M

Free Cash Flow

$360M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$11.6B

Total Liabilities

$7.2B

Stockholders' Equity

$4.4B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$2.6B	+9.4%
Gross Profit	$2.3B	$2.1B	+6.8%
Operating Income	$230M	$144M	+60.1%
Net Income	$229M	$94M	+144.9%

Revenue Segments

Makeup

$1.3B45%

Skin Care

$1.1B37%

Fragrance

$362M13%

Hair Care

$140M5%

Geographic Segments

UNITED STATES

$1.2B41%

E M E A

$1.2B41%

Asia Pacific

$548M19%