Estee Lauder Companies Inc. EL FX & Other Adjustments

FX & Other Adjustments at other companies

The Beauty Health CompanySKIN

-$375K-149%

Skin Care-$33M-760%

Fragrance-$2M-200%

Hair Care$0-100%

Makeup$0—

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%

Cash & equivalents$3.1B+18.8%

Total debt$8.8B-6.2%

Total equity$4.0B-8.1%

Total assets$19.7B-1.1%

Operating cash flow$412.0M+45.1%

CapEx$102.0M-16.4%

Free cash flow$310.0M+91.4%

Market cap$28.56B+6.5%

Enterprise value$34.24B+2.7%

P/S1.9×+0.1×

Gross margin74.7%+0.9pp

Operating margin2.9%—

Net margin-1.7%—

FCF margin8.7%+2.3pp

Return on equity-5.9%—

Debt / equity2.2×0.0×

Current ratio1.3×-0.1×