EL Q4 2022 Earnings — The Estée Lauder Companies Inc. Revenue & Financial Results | Market Cap Arena

ELThe Estée Lauder Companies Inc.

$35B

Q4 2022 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$3.6B-9.5% YoY

Gross Profit

$2.5B71.0% margin

Operating Income

$79M2.2% margin

Net Income

$52M1.5% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

-16.1%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$689M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$20.9B

Total Liabilities

$14.5B

Stockholders' Equity

$5.6B

Cash & Equivalents

$4.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.6B	$3.9B	-9.5%
Gross Profit	$2.5B	$3.0B	-14.2%
Operating Income	$79M	$234M	-66.2%
Net Income	$52M	$1.0B	-94.9%

Revenue Segments

Skin Care

$1.9B53%

Makeup

$993M28%

Fragrance

$521M15%

Hair Care

$156M4%

Geographic Segments

E M E A

$1.5B42%

UNITED STATES

$1.1B30%

Asia Pacific

$1.0B28%