EL Q4 2024 Earnings — The Estée Lauder Companies Inc. Revenue & Financial Results | Market Cap Arena

ELThe Estée Lauder Companies Inc.

$35B

Q4 2024 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$3.9B+7.3% YoY

Gross Profit

$2.8B71.8% margin

Operating Income

-$233M-6.0% margin

Net Income

-$284M-7.3% margin

EPS (Diluted)

$-0.79

QoQ Revenue Growth

-1.8%

Cash Flow

Operating Cash Flow

$889M

Free Cash Flow

$672M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$21.7B

Total Liabilities

$16.4B

Stockholders' Equity

$5.3B

Cash & Equivalents

$3.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.9B	$3.6B	+7.3%
Gross Profit	$2.8B	$2.4B	+13.6%
Operating Income	-$233M	-$5M	-4560.0%
Net Income	-$284M	-$33M	-760.6%

Revenue Segments

Skin Care

$2.0B53%

Makeup

$1.1B29%

Fragrance

$538M14%

Hair Care

$165M4%

Geographic Segments

E M E A

$1.7B43%

Asia Pacific

$1.2B31%

UNITED STATES

$1.0B26%