What is Estee Lauder Companies Inc.'s D&A?

Estee Lauder Companies Inc. (EL) reported D&A of $201M in Q1 2026.

How has Estee Lauder Companies Inc.'s D&A changed year-over-year?

Estee Lauder Companies Inc.'s D&A decreased by 1.5% year-over-year, from $204M to $201M.

What is the long-term trend for Estee Lauder Companies Inc.'s D&A?

Over 3 years (2022 to 2025), Estee Lauder Companies Inc.'s D&A has grown at a 4.5% compound annual growth rate (CAGR), from $727M to $829M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Estee Lauder Companies Inc. EL D&A

D&A at other companies

Procter & GamblePG

$811M+12.2%

Bath & Body WorksBBWI

$61M-4.7%

Inter ParfumsIPAR

$5.8M-2.2%

NuSkin EnterprisesNUS

$12.34M-13.1%

CotyCOTY

$129.1M+22.8%

The Honest CompanyHNST

$646K-9.9%

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$30.66B-6.7%

Enterprise value$36.33B-7.9%

P/S2.1×-0.2×

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×

Where this comes from

Reported directly by Estee Lauder Companies Inc. in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Estee Lauder Companies Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Estee Lauder Companies Inc.'s D&A?: Estee Lauder Companies Inc. (EL) reported D&A of $201M in Q1 2026.
How has Estee Lauder Companies Inc.'s D&A changed year-over-year?: Estee Lauder Companies Inc.'s D&A decreased by 1.5% year-over-year, from $204M to $201M.
What is the long-term trend for Estee Lauder Companies Inc.'s D&A?: Over 3 years (2022 to 2025), Estee Lauder Companies Inc.'s D&A has grown at a 4.5% compound annual growth rate (CAGR), from $727M to $829M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.