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Estee Lauder Companies Inc. EL Restructuring Charges

Restructuring Charges at other companies

Curtiss-Wright logo
Curtiss-WrightCW
$910K-29.2%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$24M—
Applied Materials logo
Applied MaterialsAMAT
$12M—
Curtiss-Wright logo
Curtiss-WrightCW
$0-100%
American International Group logo
American International GroupAIG
$76M0.0%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$56M+115%

Other financials

Income statement

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Revenue$3.7B+4.6%
Gross profit$2.8B+6.6%
Operating income$249.0M-18.6%
Net income$89.0M-44.0%
EPS (diluted)$0.24-45.5%

Balance sheet

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Cash & equivalents$3.1B+18.8%
Total debt$8.8B-6.2%
Total equity$4.0B-8.1%
Total assets$19.7B-1.1%

Cash flow

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Operating cash flow$412.0M+45.1%
CapEx$102.0M-16.4%
Free cash flow$310.0M+91.4%

Valuation

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Market cap$30.35B-8.8%
Enterprise value$36.03B-9.6%
P/S2.1×-0.3×

Profitability

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Gross margin74.7%+0.9pp
Operating margin2.9%—
Net margin-1.7%—
FCF margin8.7%+2.3pp

Returns & leverage

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Return on equity-5.9%—
Debt / equity2.2×0.0×
Current ratio1.3×-0.1×

FAQ

What does restructuring charges mean?
These are non-cash expenses associated with reorganizing business operations, such as severance, facility closures, or asset write-downs. Adding these back helps investors understand the underlying cash-generating capability of the ongoing business.