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Estee Lauder Companies Inc. EL Fragrance — Goodwill, Impaired, Accumulated Impairment Loss

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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×

Where this comes from

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

Tagged under the XBRL concept us-gaap:GoodwillImpairedAccumulatedImpairmentLoss.

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 fragrance — goodwill, impaired, accumulated impairment loss?
Estee Lauder Companies Inc. (EL) reported fragrance — goodwill, impaired, accumulated impairment loss of $30M in Q1 2026.
How has Estee Lauder Companies Inc.'s fragrance — goodwill, impaired, accumulated impairment loss changed year-over-year?
Estee Lauder Companies Inc.'s fragrance — goodwill, impaired, accumulated impairment loss decreased by 0.0% year-over-year, from $30M to $30M.
What is the long-term trend for Estee Lauder Companies Inc.'s fragrance — goodwill, impaired, accumulated impairment loss?
Over 3 years (2022 to 2025), Estee Lauder Companies Inc.'s fragrance — goodwill, impaired, accumulated impairment loss has grown at a 0.3% compound annual growth rate (CAGR), from $119M to $120M.
What does fragrance — goodwill, impaired, accumulated impairment loss mean?
The cumulative total of all impairment charges taken against the fragrance segment's goodwill over time. This reflects the total historical reduction in the carrying value of acquired assets due to performance shortfalls.