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Estee Lauder Companies Inc. EL Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Bath & Body Works logo
Bath & Body WorksBBWI
$974M+0.4%
Inter Parfums logo
Inter ParfumsIPAR
$22.23M-5.3%
NuSkin Enterprises logo
NuSkin EnterprisesNUS
3.8%0.0pp
Coty logo
CotyCOTY
4.3%-0.1pp
The Honest Company logo
The Honest CompanyHNST
2.5%+0.2pp
e.l.f. Beauty logo
e.l.f. BeautyELF
6.3%+0.3pp

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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
Estee Lauder Companies Inc. (EL) reported operating lease ROU assets of $1.79B in Q1 2026.
How has Estee Lauder Companies Inc.'s operating lease ROU assets changed year-over-year?
Estee Lauder Companies Inc.'s operating lease ROU assets decreased by 4.7% year-over-year, from $1.88B to $1.79B.
What is the long-term trend for Estee Lauder Companies Inc.'s operating lease ROU assets?
Over 4 years (2021 to 2025), Estee Lauder Companies Inc.'s operating lease ROU assets has grown at a -2.8% compound annual growth rate (CAGR), from $2.19B to $1.95B.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.