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Estee Lauder Companies Inc. EL Finite Lived Customer Lists Gross

Finite Lived Customer Lists Gross at other companies

Trupanion logo
TrupanionTRUP
$8.87M+8.5%
Utah Medical Products logo
Utah Medical ProductsUTMD
$9.61M+7.4%
Generac Holdings logo
Generac HoldingsGNRC
$137.08M-8.9%
Trupanion logo
TrupanionTRUP
$1.37M+7.7%
Crown Castle logo
Crown CastleCCI
$4.65B0.0%
Valley National Bank logo
Valley National BankVLY
$385.68M-1.8%

Segments

By product

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Skin Care$189M—
Makeup$50M—
Fragrance, Makeup And Other Products$0—

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×