EL Q4 2018 Earnings — The Estée Lauder Companies Inc. Revenue & Financial Results | Market Cap Arena

ELThe Estée Lauder Companies Inc.

$33B

Q4 2018 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$3.3B+13.9% YoY

Gross Profit

$2.6B78.8% margin

Operating Income

$277M8.4% margin

Net Income

$186M5.6% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

$642M

Free Cash Flow

$381M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$12.6B

Total Liabilities

$7.9B

Stockholders' Equity

$4.7B

Cash & Equivalents

$2.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.3B	$2.9B	+13.9%
Gross Profit	$2.6B	$2.3B	+13.9%
Operating Income	$277M	$230M	+20.4%
Net Income	$186M	$229M	-18.8%

Revenue Segments

Skin Care

$1.4B42%

Makeup

$1.4B41%

Fragrance

$403M12%

Hair Care

$151M5%

Geographic Segments

E M E A

$1.4B42%

UNITED STATES

$1.2B36%

Asia Pacific

$708M21%