Last €74.10 EUR
Change Today +0.011 / 0.01%
Volume 67.0
As of 1:48 PM 03/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for estee lauder companies-cl a (ELAA)

Currency in
Millions of US Dollars
As of:Jun 30
Jun 30
Jun 30
Jun 30
4 Year
NET INCOME700.8856.91,019.81,204.1
Depreciation & Amortization279.8281.9324.4372.2
Amortization of Goodwill and Intangible Assets14.613.912.512.4
(Gain) Loss from Sale of Asset7.712.715.213.4
Asset Writedown & Restructuring Costs47.425.221.2--
Other Operating Activities-34.8-73.2-50.416.0
Tax Benefit from Stock Options-49.7-57.8-53.9-40.2
Change in Accounts Receivable-124.7-178.4-113.0-196.2
Change in Inventories-95.1-41.2-134.5-156.8
Change in Accounts Payable-17.068.3-8.734.0
Change in Income Taxes103.1------
Change in Other Working Capital100.193.747.9123.7
CASH FROM OPERATIONS1,027.01,126.71,226.31,535.2
Capital Expenditure-351.0-420.7-461.0-510.2
Cash Acquisitions-256.1-7.6-8.7-9.2
Investments in Marketable & Equity Securities0.2--4.27.8
CASH FROM INVESTING-606.9-428.3-465.5-511.6
Short-Term Debt Issued0.4197.4--5.1
Long-Term Debt Issued----498.7--
TOTAL DEBT ISSUED0.4197.4498.75.1
Short Term Debt Repaid-----198.5--
Long Term Debt Repaid-16.5-128.8-241.5-11.8
TOTAL DEBT REPAID-16.5-128.8-440.0-11.8
Issuance of Common Stock156.190.891.184.8
Repurchase of Common Stock-396.6-592.7-387.7-667.2
Common Dividends Paid-148.0-204.0-419.2-301.8
TOTAL DIVIDEND PAID-148.0-204.0-419.2-301.8
Other Financing Activities91.552.245.634.0
CASH FROM FINANCING-313.1-585.1-611.5-856.9
Foreign Exchange Rate Adjustments25.3-18.6-1.3-33.3
NET CHANGE IN CASH132.394.7148.0133.4

Stock Quotes

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Company Lookup
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ELAA:GR €74.10 EUR +0.011

ELAA Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Beiersdorf AG €78.54 EUR +1.39
Cie Financiere Richemont SA SFr.83.95 CHF +0.20
Hermes International €292.10 EUR +4.15
Kering €181.90 EUR +1.40
Luxottica Group SpA €54.20 EUR -0.20
View Industry Companies

Industry Analysis


Industry Average

Valuation ELAA Industry Range
Price/Earnings 28.6x
Price/Sales 2.9x
Price/Book 8.3x
Price/Cash Flow 27.8x
TEV/Sales 2.6x

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