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Estee Lauder Companies Inc. EL Hair Care — Segment depreciation and amortization

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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 el:DepreciationDepletionAndAmortizationAdjusted.

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 hair care — segment depreciation and amortization?
Estee Lauder Companies Inc. (EL) reported hair care — segment depreciation and amortization of $7M in Q1 2026.
How has Estee Lauder Companies Inc.'s hair care — segment depreciation and amortization changed year-over-year?
Estee Lauder Companies Inc.'s hair care — segment depreciation and amortization decreased by 0.0% year-over-year, from $7M to $7M.
What is the long-term trend for Estee Lauder Companies Inc.'s hair care — segment depreciation and amortization?
Over 2 years (2023 to 2025), Estee Lauder Companies Inc.'s hair care — segment depreciation and amortization has grown at a 3.2% compound annual growth rate (CAGR), from $31M to $33M.
What does hair care — segment depreciation and amortization mean?
This metric represents the non-cash expense allocated to the hair care segment for the wear and tear of physical assets and the amortization of intangible assets. It is essential for understanding the capital intensity and asset base of the segment.