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Estee Lauder Companies, Inc. (The)

EL Consumer Discretionary Package Goods/Cosmetics
$83.49
▲ +0.7% Today
as of Jun 7, 07:13 ET
Last 30 days +8.29% Apr 28 → Jun 05
$74.45 $78.95 $83.44 $87.94 $92.44 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$82.65
High
$83.98
Low
$82.31
Volume
$2M
Avg Vol
$4M
Mkt Cap
$32.9B
P/E (TTM)
103.07
Beta
52w High
$121.64
52w Low
$66.22
Div Yield
Shares Out

Overview

52-week range
$66
$122
31% of range
Avg surprise (last 1)
+124.1%
Avg reaction (last 1)
-1.8%
0% positive
Latest IV / EM
59%
EM ±5.5% · $83 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.64$-1.00$-0.36$0.27$0.91 Actual $0.09Actual $0.87Actual $0.91Actual $-0.43Actual $-1.64Actual $0.65Est $0.29Actual $0.13Actual $0.44Actual $0.24 SepDecMarSepDecMar/2025SepDecMar
Revenue vs Net Income Revenue Net income
$-590M$668M$1.9B$3.2B$4.4B Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.24 financials
Wed Dec 31, 2025Dec 2025 $0.44 financials
Tue Sep 30, 2025Sep 2025 $0.13 financials
Thu May 1, 2025Mar/2025 $0.65 $0.29 +124.1% -1.8% earnings
Tue Dec 31, 2024Dec 2024 $-1.64 financials
Mon Sep 30, 2024Sep 2024 $-0.43 financials
Sun Mar 31, 2024Mar 2024 $0.91 financials
Sun Dec 31, 2023Dec 2023 $0.87 financials
Sat Sep 30, 2023Sep 2023 $0.09 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$3.71B$4.23B$3.48B$3.55B$4.00B$3.36B
Cost of revenue
Gross profit$2.84B$3.23B$2.55B$2.66B$3.05B$2.43B
Operating income$249M$401M$169M$306M$-580M$-121M
Net income$89M$162M$47M$159M$-590M$-156M
EPS (diluted)$0.24$0.44$0.13$0.44$-1.64$-0.43

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents
Inventory$1.92B$1.90B$2.06B$2.07B$1.96B$2.00B$2.25B$2.17B
Total current assets$7.50B$7.16B$6.71B$7.07B$7.02B$6.90B$7.21B$7.92B
Total assets$19.66B$19.63B$19.33B$19.89B$19.89B$19.76B$21.32B$21.68B
Long-term debt
Total liabilities
Total equity$3.99B$4.03B$3.89B$3.87B$4.34B$4.17B$5.08B$5.31B

Implied volatility — last 90 days

53%56%58%61%63% Jun 07 — IV 59% · EM ±5.5%

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