EL Q4 2023 Earnings — The Estée Lauder Companies Inc. Revenue & Financial Results | Market Cap Arena

ELThe Estée Lauder Companies Inc.

$35B

Q4 2023 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$3.6B+1.3% YoY

Gross Profit

$2.4B67.8% margin

Operating Income

-$5M-0.1% margin

Net Income

-$33M-0.9% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

-3.8%

Cash Flow

Operating Cash Flow

$714M

Free Cash Flow

-$1.9B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$23.4B

Total Liabilities

$17.0B

Stockholders' Equity

$5.6B

Cash & Equivalents

$4.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.6B	$3.6B	+1.3%
Gross Profit	$2.4B	$2.5B	-3.3%
Operating Income	-$5M	$79M	-106.3%
Net Income	-$33M	$52M	-163.5%

Revenue Segments

Skin Care

$1.8B50%

Makeup

$1.1B31%

Fragrance

$545M15%

Hair Care

$164M5%

Geographic Segments

Asia Pacific

$1.3B36%

E M E A

$1.3B35%

UNITED STATES

$1.1B30%