EL Q4 2019 Earnings — The Estée Lauder Companies Inc. Revenue & Financial Results | Market Cap Arena

ELThe Estée Lauder Companies Inc.

$33B

Q4 2019 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$3.6B+9.0% YoY

Gross Profit

$2.8B76.7% margin

Operating Income

$216M6.0% margin

Net Income

$157M4.4% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

-4.1%

Cash Flow

Operating Cash Flow

$761M

Free Cash Flow

$458M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$13.2B

Total Liabilities

$8.7B

Stockholders' Equity

$4.4B

Cash & Equivalents

$3.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.6B	$3.3B	+9.0%
Gross Profit	$2.8B	$2.6B	+6.0%
Operating Income	$216M	$277M	-22.0%
Net Income	$157M	$186M	-15.6%

Revenue Segments

Skin Care

$1.6B44%

Makeup

$1.4B40%

Fragrance

$401M11%

Hair Care

$151M4%

Geographic Segments

E M E A

$1.6B45%

UNITED STATES

$1.1B32%

Asia Pacific

$832M23%