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Screener / SEC EDGAR /CIK 0001001250 /Numbers from the XBRL of the 10-Ks
Consumer staples peers:
KVUEKMBHRLHSYCASYEL
NYSE Consumer staples · Cosmetics

Estée Lauder Companies EL

EL quote by TradingView

The Estée Lauder Companies Inc., founded in 1946 by Estée and Joseph Lauder, is one of the world’s leading manufacturers, marketers and sellers of quality skin care, makeup, fragrance and hair care products. 10-K, Item 1

Headquarters
New York, NY
CEO
la Faverie Stephane de
Next results
around Feb 4, 2027
Compare with peers Embed

Where each dollar of revenue went, FY2026

Revenue of $15.0B through the costs to a net profit of $182.0M · income statement of the 10-K

5% operating margin
Revenue to Gross profit: $11.4BRevenue to Cost of revenue: $3.7BGross profit to Operating profit: $780.0MGross profit to Operating expenses: $10.6BOperating profit to Net profit: $182.0MOperating profit to Tax & other: $598.0M Revenue: $15.0B REVENUE $15.0B +5% Y/Y Gross profit: $11.4B · 76% margin GROSS PROFIT $11.4B 76% margin · +7% Y/Y Cost of revenue: $3.7B · 24% of revenue COST OF REVENUE $3.7B 24% of revenue Operating profit: $780.0M · 5% margin OPERATING PROFIT $780.0M 5% margin Operating expenses: $10.6B · 70% of revenue OPERATING EXPENSES $10.6B 70% of revenue Net profit: $182.0M · 1% margin NET PROFIT $182.0M 1% margin Tax & other: $598.0M · 4% of revenue TAX & OTHER $598.0M 4% of revenue
Gross profit $11.4B 76% margin · +7% Y/Y
Operating profit $780.0M 5% margin
Net profit $182.0M 1% margin
The full income statement, year by year

EL among Consumer staples peers

Six ratios from the latest 10-K. Each corner is the share of 32 peers the company is above, not a score.

Compare
Revenue growth: 5.0%, above 72% of 32 peers (their median 2.0%) REVENUE GROWTH 5.0% · above 72% Gross margin: 76.0%, above 100% of 30 peers (their median 38.9%) GROSS MARGIN 76.0% · above 100% Operating margin: 6.7%, above 36% of 28 peers (their median 14.1%) OPERATING MARGIN 6.7% · above 36% Net margin: 2.4%, above 19% of 32 peers (their median 8.8%) NET MARGIN 2.4% · above 19% FCF margin: 9.9%, above 44% of 32 peers (their median 10.7%) FCF MARGIN 9.9% · above 44% Return on capital: 2.5%, above 4% of 24 peers (their median 12.3%) RETURN ON CAPITAL 2.5% · above 4%
EL Peer median Below the median

What changed

Nothing new in the latest 10-K.

Risk factors
No new paragraphs, or fewer than two 10-Ks to compare
10-K Item 1A
Accounting checks
11 other checks clear
10-K · XBRL
Insiders
No open-market buys in the last 90 days
Form 4
Filings
3 in the last 30 days
EDGAR

Each row opens the detail with the quote and the filing. A row is a change worth reading, not a verdict.

Accounting checks

11 checks on the latest 10-K. Checks, not verdicts.

How it works

0facts worth reading about all 11 checks found nothing to note

  • Receivables -0.8% vs revenue +5.0% (-5.8 pts)
  • Cash from operations $1.8B vs net income $182.0M (FY ending Jun 30, 2026)
  • Inventory -3.6% vs revenue +5.0% (-8.7 pts)
8 more checks with nothing to note
  • Same auditor in both 10-Ks: PricewaterhouseCoopers LLP
  • No statement of substantial doubt about going concern
  • No 8-K item 4.02 in the last 2 years
  • No NT 10-K or NT 10-Q in the last 2 years
  • No longer listed: F-4. Same as last year: Other Indefinite-Lived Intangible Asset Impairment Assessments - Certain Trademarks
  • No sentence in the 10-K concludes that controls were not effective because of a material weakness
  • No 8-K item 2.06 in the last 2 years
  • No 8-K item 1.03 in the last 2 years

In their words

No new paragraphs in Risk Factors

No new paragraphs in Risk Factors, or fewer than two 10-Ks to compare.

New risk paragraphs, against peers

Latest 10-K of each, Consumer staples companies closest in revenue

Paragraphs in Risk Factors with nothing like them in the company's 10-K the year before. A count of text, not of risk.

Financial performance

Last 4 fiscal years · 10-K XBRL

All years
MetricFY2023FY2024FY2025FY2026
Revenue$15.9B$15.6B$14.3B$15.0B
Net income$1.0B$390.0M−$1.1B$182.0M
Operating cash flow$1.7B$2.4B$1.3B$1.8B
Free cash flow$728.0M$1.4B$670.0M$1.3B

Revenue, FY2017 to FY2026

Ten fiscal years, each from its own 10-K · XBRL · USD

$15.0B ▲ 5.0% in FY2026

FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Every number, year by year

Recent filings

3 filings in the last 30 days · SEC EDGAR

All filings

About the company

Estée Lauder Companies, New York, NY · from the 10-K filed Aug 19, 2026

The Estée Lauder Companies Inc., founded in 1946 by Estée and Joseph Lauder, is one of the world’s leading manufacturers, marketers and sellers of quality skin care, makeup, fragrance and hair care products. We are a steward of over 20 luxury and prestige brands globally. Since the initial launch of the Estée Lauder brand in the United States, we have significantly expanded our consumer reach to approximately 150 countries and territories.

Headquarters
New York, NY
Country
United States
Reports in
USD
Listed on
NYSE
Fiscal year ends
June 30
Last results
Nov 2, 2026
Incorporated in
DE

Email alerts

Sources

Numbers from the XBRL of the 10-Ks; filings from SEC EDGAR.

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