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Estee Lauder Companies Inc. EL Makeup — Translation adjustments, accumulated impairments

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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:GoodwillTranslationAdjustmentsAccumulatedImpairments.

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 makeup — translation adjustments, accumulated impairments?
Estee Lauder Companies Inc. (EL) reported makeup — translation adjustments, accumulated impairments of $0 in Q1 2026.
What is the long-term trend for Estee Lauder Companies Inc.'s makeup — translation adjustments, accumulated impairments?
Over 2 years (2022 to 2025), Estee Lauder Companies Inc.'s makeup — translation adjustments, accumulated impairments has grown at a -100.0% compound annual growth rate (CAGR), from $98M to $0.
What does makeup — translation adjustments, accumulated impairments mean?
The cumulative effect of foreign currency translation adjustments applied specifically to the accumulated impairment losses of the makeup segment's goodwill. This ensures that historical impairment charges are consistently stated in the reporting currency.