- #215 Fortune 1000 Revenue Rank
Company Profile
Estée Lauder is one of the world's leading makers of cosmetics, fragrances, and skin and hair care products. Its owned and licensed brands include upscale Estée Lauder and Clinique as well as the professional Bobbi Brown and M•A•C lines and the Tom Ford and La Mer luxury lines. Skin care and makeup together account for approximately 85% of revenue. The company's products are sold in approximately 150 countries through upscale department stores and specialty retailers, as well as online. Estée Lauder also operates approximately 1,600 freestanding retail stores (primarily for its M•A•C, Origins, and Aveda brands). Most of its revenue is generated outside the US. The Lauder family controls more than 50% of the company's voting power.
The Estee Lauder Companies Inc
Estée Lauder is one of the world's leading makers of cosmetics, fragrances, and skin and hair care products. Its owned and licensed brands include upscale Estée Lauder and Clinique as well as the professional Bobbi Brown and M•A•C lines and the Tom Ford and La Mer luxury lines. Skin care and makeup together account for approximately 85% of revenue. The company's products are sold in approximately 150 countries through upscale department stores and specialty retailers, as well as online. Estée Lauder also operates approximately 1,600 freestanding retail stores (primarily for its M•A•C, Origins, and Aveda brands). Most of its revenue is generated outside the US. The Lauder family controls more than 50% of the company's voting power.
Financial Statements
Financial data as of June 30, 2020 (12 month period) in USD
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Cash Flow (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Net Operating Cash | $2,280 | $2,517 | $2,562 |
Net Investing Cash | -$1,698 | $473 | -$358 |
Net Financing Cash | $1,461 | -$2,173 | -$1,172 |
Net Change in Cash | $2,043 | $817 | $1,032 |
Cash at Beginning of Period | $2,987 | $2,181 | $1,136 |
Cash at End of Period | $5,022 | $2,987 | $2,181 |
Capital Expenditure | -$623 | -$744 | -$629 |
Assets (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $5,022 | $2,987 | $2,181 |
Accounts Receivable | $1,194 | $1,831 | $1,487 |
Inventories | $2,062 | $2,006 | $1,618 |
Other Current Assets | $614 | $388 | $882 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $8,892 | $7,212 | $6,168 |
Tangible Fixed Assets | $4,337 | $2,068 | $1,823 |
Intangible Assets | $2,338 | $1,203 | $1,276 |
Total Assets | $17,781 | $13,156 | $12,567 |
Liabilities (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $1,177 | $1,490 | $1,182 |
Short-Term Debt | $1,222 | $516 | $183 |
Other Current Liabilities | $2,780 | $2,599 | $1,945 |
Liability Summary | |||
Total Current Liabilities | $5,179 | $4,605 | $3,310 |
Long-Term Debt | $4,914 | $2,896 | $3,361 |
Other Long-Term Liabilities | $1,448 | $1,244 | $1,186 |
Total Liabilities | $13,819 | $8,745 | $7,857 |
Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Equity | |||
Common Stock | $6 | $6 | $6 |
Retained Earnings | $10,134 | $9,984 | $9,040 |
Equity Summary | |||
Total Equity | $3,935 | $4,386 | $4,688 |
Shares Outstanding | 360,525,632 | 361,102,308 | 367,145,447 |
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (This Site)
1,000
-
EMPLOYEES (All Sites)
48,000
- ASSETS (MIL USD) 17,781
-
REVENUE (MIL USD)
14,294
- TICKER SYMBOL EL
- Year Started 1946
- Incorporated 1976
- FISCAL YEAR END JUN
Get in Touch with 6 Principals* and 2,169 Contacts
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Fabrizio FredaPresident and Chief Executive Officer
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WILLIAM P LAUDERExecutive Chairman of the Board
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TRACEY T TRAVISExecutive Finance Vice-President and Chief Financial Officer
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SARA E MOSSVice Chairperson and General Counsel
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