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Estee Lauder Companies Inc. EL Deferred Revenue

Deferred Revenue at other companies

NuSkin Enterprises logo
NuSkin EnterprisesNUS
$6.2M-17.3%
Olaplex Holdings, Inc. logo
Olaplex Holdings, Inc.OLPX
$1.26M+49.7%
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
$541.2M+16.9%
Solesence, Inc. Common Stock logo
Solesence, Inc. Common StockSLSN
$1.17M-74.8%
The Beauty Health Company logo
The Beauty Health CompanySKIN
$1.1M+86.6%
Lifevantage Corporation logo
Lifevantage CorporationLFVN
$1M-23.1%

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$28.56B+6.5%
Enterprise value$34.24B+2.7%
P/S1.9×+0.1×

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×

Questions, answered.

What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.