EL Q4 2021 Earnings — The Estée Lauder Companies Inc. Revenue & Financial Results | Market Cap Arena

ELThe Estée Lauder Companies Inc.

$35B

Q4 2021 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$3.9B+62.0% YoY

Gross Profit

$3.0B74.9% margin

Operating Income

$234M5.9% margin

Net Income

$1.0B25.9% margin

EPS (Diluted)

$2.76

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

$854M

Free Cash Flow

$603M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$22.0B

Total Liabilities

$15.0B

Stockholders' Equity

$6.1B

Cash & Equivalents

$5.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.9B	$2.4B	+62.0%
Gross Profit	$3.0B	$1.7B	+77.4%
Operating Income	$234M	-$543M	+143.1%
Net Income	$1.0B	-$462M	+320.3%

Revenue Segments

Skin Care

$2.4B60%

Makeup

$960M24%

Fragrance

$448M11%

Hair Care

$153M4%

Geographic Segments

E M E A

$1.7B42%

Asia Pacific

$1.3B33%

UNITED STATES

$960M24%