EL Q4 2020 Earnings — The Estée Lauder Companies Inc. Revenue & Financial Results | Market Cap Arena

ELThe Estée Lauder Companies Inc.

$33B

Q4 2020 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$2.4B-32.3% YoY

Gross Profit

$1.7B68.4% margin

Operating Income

-$543M-22.3% margin

Net Income

-$462M-19.0% margin

EPS (Diluted)

$-1.28

QoQ Revenue Growth

-27.4%

Cash Flow

Operating Cash Flow

$335M

Free Cash Flow

$180M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$17.8B

Total Liabilities

$13.8B

Stockholders' Equity

$3.9B

Cash & Equivalents

$5.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$3.6B	-32.3%
Gross Profit	$1.7B	$2.8B	-39.6%
Operating Income	-$543M	$216M	-351.4%
Net Income	-$462M	$157M	-394.3%

Revenue Segments

Skin Care

$1.6B66%

Makeup

$545M22%

Fragrance

$171M7%

Hair Care

$98M4%

Geographic Segments

E M E A

$981M40%

Asia Pacific

$933M38%

UNITED STATES

$516M21%