Business Description
The Estee Lauder Companies Inc
NAICS : 325620
SIC : 2844
ISIN : US5184391044
Share Class Description:
LTS:0JTM: Class ACompare
Compare
Traded in other countries / regions
EL.USAELCI34.BrazilEL.MexicoELAA.Germany1ELX.ItalyESLA.Austria0JTM.UK IPO Date
2018-01-15Description
Estee Lauder is a leader in the global prestige beauty market, participating across skin care (52% of 2023 sales), makeup (28%), fragrance (16%), and hair care (4%) categories, with top-selling brands such as Estee Lauder, Clinique, M.A.C, La Mer, Jo Malone London, Aveda, Bobbi Brown, and Origins. The firm operates in more than 150 countries, generating 28% of revenue from the Americas, 39% from Europe, the Middle East and Africa (including travel retail), and 33% from Asia-Pacific. Estee Lauder sells its products through department stores, travel retail, specialty multibrand beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.39 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.79 | |||||
| Debt-to-EBITDA | 5.26 | |||||
| Interest Coverage | 2.91 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.66 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.2 | |||||
| 3-Year EBITDA Growth Rate | 10.2 | |||||
| 3-Year EPS without NRI Growth Rate | -5.7 | |||||
| 3-Year Book Growth Rate | 12.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 20.93 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.75 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.36 | |||||
| Quick Ratio | 0.96 | |||||
| Cash Ratio | 0.6 | |||||
| Days Inventory | 234.62 | |||||
| Days Sales Outstanding | 43.1 | |||||
| Days Payable | 115.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 1.73 | |||||
| 3-Year Dividend Growth Rate | 22.9 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | -2.62 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 70.01 | |||||
| Operating Margin % | 6.71 | |||||
| Net Margin % | 3.08 | |||||
| FCF Margin % | -9.76 | |||||
| ROE % | 8.22 | |||||
| ROA % | 2.07 | |||||
| ROIC % | 3.98 | |||||
| ROC (Joel Greenblatt) % | 21.11 | |||||
| ROCE % | 7.11 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 113.42 | |||||
| Forward PE Ratio | 35.8 | |||||
| PE Ratio without NRI | 96.37 | |||||
| Shiller PE Ratio | 32.79 | |||||
| Price-to-Owner-Earnings | 133.08 | |||||
| PEG Ratio | 23.5 | |||||
| PS Ratio | 3.51 | |||||
| PB Ratio | 9.25 | |||||
| Price-to-Operating-Cash-Flow | 27.73 | |||||
| EV-to-EBIT | 51.54 | |||||
| EV-to-EBITDA | 30.47 | |||||
| EV-to-Revenue | 3.9 | |||||
| EV-to-FCF | -39.95 | |||||
| Price-to-Projected-FCF | 2.85 | |||||
| Price-to-DCF (Earnings Based) | 16.09 | |||||
| Price-to-Median-PS-Value | 0.89 | |||||
| Earnings Yield (Greenblatt) % | 1.94 | |||||
| FCF Yield % | -2.8 | |||||
| Forward Rate of Return (Yacktman) % | 2.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Estee Lauder Companies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 15,157 | ||
| EPS (TTM) ($) | 1.3 | ||
| Beta | 0.1 | ||
| Volatility % | 0.33 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 336.7 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 336.7 - 336.7 | ||
| Shares Outstanding (Mil) | 358.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Estee Lauder Companies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Estee Lauder Companies Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Estee Lauder Companies Inc Frequently Asked Questions
What is The Estee Lauder Companies Inc(LTS:0JTM)'s stock price today?
The current price of LTS:0JTM is $336.70. The 52 week high of LTS:0JTM is $336.70 and 52 week low is $336.70.
When is next earnings date of The Estee Lauder Companies Inc(LTS:0JTM)?
The next earnings date of The Estee Lauder Companies Inc(LTS:0JTM) is 2024-05-01.
Does The Estee Lauder Companies Inc(LTS:0JTM) pay dividends? If so, how much?
The Estee Lauder Companies Inc(LTS:0JTM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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