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Estee Lauder Companies Inc. EL Fragrance — Translation adjustments, goodwill

Other product segments

Skin Care
-$33M-760%
Hair Care
$0-100%
Makeup
$0—

Similar metrics at other companies

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ASHSpecialty Additives — Goodwill Foreign Currency Translation And Other
$2.25M-30.8%
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SYYOther — Currency Translation And Other
$0—
AvePoint, Inc. logo
AVPTFX & Other Adjustments
-$809K-196%
Ashland logo
ASHPersonal Care — Goodwill Foreign Currency Translation And Other
$750K0.0%
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ASHSpecialty Additives — Goodwill Foreign Currency Translation Gain Loss
-$1M—
A. O. Smith logo
AOSRest of World — Goodwill, Foreign Currency Translation, Gain (Loss)
-$500K-42.9%

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$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:GoodwillForeignCurrencyTranslationGainLoss.

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 — translation adjustments, goodwill?
Estee Lauder Companies Inc. (EL) reported fragrance — translation adjustments, goodwill of -$2M in Q1 2026.
How has Estee Lauder Companies Inc.'s fragrance — translation adjustments, goodwill changed year-over-year?
Estee Lauder Companies Inc.'s fragrance — translation adjustments, goodwill decreased by 200.0% year-over-year, from $2M to -$2M.
What is the long-term trend for Estee Lauder Companies Inc.'s fragrance — translation adjustments, goodwill?
Over 3 years (2022 to 2025), Estee Lauder Companies Inc.'s fragrance — translation adjustments, goodwill has grown at a -18.6% compound annual growth rate (CAGR), from -$13M to $7M.
What does fragrance — translation adjustments, goodwill mean?
The specific impact of foreign currency exchange rate fluctuations on the reported value of goodwill within the fragrance segment. This is a non-operational adjustment required for reporting assets held in non-functional currencies.