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Estee Lauder Companies Inc. EL Skin Care — 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 skin care — translation adjustments, accumulated impairments?
Estee Lauder Companies Inc. (EL) reported skin care — translation adjustments, accumulated impairments of $14M in Q1 2026.
How has Estee Lauder Companies Inc.'s skin care — translation adjustments, accumulated impairments changed year-over-year?
Estee Lauder Companies Inc.'s skin care — translation adjustments, accumulated impairments increased by 1500.0% year-over-year, from -$1M to $14M.
What is the long-term trend for Estee Lauder Companies Inc.'s skin care — translation adjustments, accumulated impairments?
Over 2 years (2022 to 2025), Estee Lauder Companies Inc.'s skin care — translation adjustments, accumulated impairments has grown at a 41.4% compound annual growth rate (CAGR), from $3M to -$6M.
What does skin care — translation adjustments, accumulated impairments mean?
This metric tracks the cumulative impact of foreign currency translation adjustments on the carrying value of previously recognized impairment charges within the skin care segment. It reflects how fluctuations in exchange rates affect the historical valuation of impaired assets held in international markets. This is critical for understanding the volatility of asset valuations in global operations.