Skip to content
OpenCapital
Get started

Estee Lauder Companies Inc. EL Retained Earnings

Retained Earnings at other companies

Procter & Gamble logo
Procter & GamblePG
$135.42B+5.0%
Bath & Body Works logo
Bath & Body WorksBBWI
-$1.29B+20.9%
Inter Parfums logo
Inter ParfumsIPAR
$846.63M+8.5%
NuSkin Enterprises logo
NuSkin EnterprisesNUS
$1.86B+2.4%
Coty logo
CotyCOTY
-$5.74B-10.4%
The Honest Company logo
The Honest CompanyHNST
-$500.92M-3.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$412.0M+45.1%
CapEx$102.0M-16.4%
Free cash flow$310.0M+91.4%

Valuation

See full
Market cap$28.56B+6.5%
Enterprise value$34.24B+2.7%
P/S1.9×+0.1×

Profitability

See full
Gross margin74.7%+0.9pp
Operating margin2.9%—
Net margin-1.7%—
FCF margin8.7%+2.3pp

Returns & leverage

See full
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:RetainedEarningsAccumulatedDeficit.

The official record: Estee Lauder Companies Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Estee Lauder Companies Inc.'s retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Estee Lauder Companies Inc.'s retained earnings?
Estee Lauder Companies Inc. (EL) reported retained earnings of $11.59B in Q1 2026.
How has Estee Lauder Companies Inc.'s retained earnings changed year-over-year?
Estee Lauder Companies Inc.'s retained earnings decreased by 6.1% year-over-year, from $12.34B to $11.59B.
What is the long-term trend for Estee Lauder Companies Inc.'s retained earnings?
Over 4 years (2021 to 2025), Estee Lauder Companies Inc.'s retained earnings has grown at a -1.2% compound annual growth rate (CAGR), from $12.24B to $11.67B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.