Estee Historical Income Statement

EL Stock  USD 145.04  5.73  4.11%   
Historical analysis of Estee Lauder income statement accounts such as Selling General Administrative of 6 B can show how well Estee Lauder Companies performed in making a profits. Evaluating Estee Lauder income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Estee Lauder's future profits or losses.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Estee Lauder Companies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Estee Lauder Companies is a good buy for the upcoming year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Estee Lauder Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Estee Income Statement Analysis

Estee Lauder Companies Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Estee Lauder shareholders. The income statement also shows Estee investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Estee Lauder Income Statement Chart

Estee Lauder Companies Income Statement is one of the three primary financial statements used for reporting Estee's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Estee Lauder Companies revenue and expense. Estee Lauder Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Estee Lauder's Non Recurring is quite stable compared to the past year. Non Operating Income Net Other is expected to rise to about 158.2 M this year, although the value of Total Revenue will most likely fall to about 9.5 B.

Total Revenue

Total revenue comprises all receipts Estee Lauder Companies generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Estee Lauder Companies minus its cost of goods sold. It is profit before Estee Lauder operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Estee Lauder Companies. It is also known as Estee Lauder overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.
Most accounts from Estee Lauder's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Estee Lauder Companies current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Estee Lauder Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At this time, Estee Lauder's Non Recurring is quite stable compared to the past year. Non Operating Income Net Other is expected to rise to about 158.2 M this year, although the value of Total Revenue will most likely fall to about 9.5 B.
 2021 2022 2023 2024 (projected)
Gross Profit13.4B11.3B13.0B7.3B
Total Revenue17.7B15.9B18.3B9.5B

Estee Lauder income statement Correlations

0.770.730.780.760.760.570.620.720.870.730.58-0.130.570.360.810.050.590.320.60.060.16-0.780.770.84
0.770.610.620.560.670.280.390.450.980.610.21-0.270.220.080.960.110.280.340.94-0.220.35-0.830.90.82
0.730.610.990.990.990.710.80.860.691.00.67-0.290.620.550.620.210.450.350.420.060.24-0.610.670.6
0.780.620.990.990.990.750.840.90.720.990.71-0.30.670.530.640.250.520.370.420.070.24-0.690.720.67
0.760.560.990.990.970.790.870.920.660.990.76-0.280.720.60.580.270.560.350.330.130.19-0.630.640.6
0.760.670.990.990.970.680.780.850.740.990.63-0.30.60.480.670.210.440.370.480.010.28-0.690.760.67
0.570.280.710.750.790.680.980.950.420.70.87-0.450.870.480.30.640.780.47-0.010.180.18-0.570.370.54
0.620.390.80.840.870.780.980.980.510.80.87-0.450.850.510.40.610.750.460.110.180.2-0.630.470.57
0.720.450.860.90.920.850.950.980.580.860.87-0.390.850.520.470.50.750.450.180.180.19-0.680.550.64
0.870.980.690.720.660.740.420.510.580.690.36-0.270.360.180.970.140.410.370.87-0.160.33-0.870.90.86
0.730.611.00.990.990.990.70.80.860.690.67-0.290.620.550.620.210.450.350.420.060.24-0.620.680.6
0.580.210.670.710.760.630.870.870.870.360.670.040.980.620.270.580.910.01-0.030.36-0.29-0.420.30.38
-0.13-0.27-0.29-0.3-0.28-0.3-0.45-0.45-0.39-0.27-0.290.040.020.12-0.19-0.230.06-0.96-0.120.26-0.910.45-0.25-0.43
0.570.220.620.670.720.60.870.850.850.360.620.980.020.460.270.660.950.02-0.030.22-0.28-0.460.320.43
0.360.080.550.530.60.480.480.510.520.180.550.620.120.460.110.00.32-0.08-0.030.77-0.21-0.050.08-0.03
0.810.960.620.640.580.670.30.40.470.970.620.27-0.190.270.110.060.330.290.88-0.220.28-0.820.880.79
0.050.110.210.250.270.210.640.610.50.140.210.58-0.230.660.00.060.690.1-0.01-0.04-0.07-0.320.160.29
0.590.280.450.520.560.440.780.750.750.410.450.910.060.950.320.330.69-0.010.060.2-0.32-0.520.360.49
0.320.340.350.370.350.370.470.460.450.370.350.01-0.960.02-0.080.290.1-0.010.18-0.220.92-0.520.340.55
0.60.940.420.420.330.48-0.010.110.180.870.42-0.03-0.12-0.03-0.030.88-0.010.060.18-0.250.29-0.650.810.68
0.06-0.220.060.070.130.010.180.180.18-0.160.060.360.260.220.77-0.22-0.040.2-0.22-0.25-0.370.13-0.16-0.24
0.160.350.240.240.190.280.180.20.190.330.24-0.29-0.91-0.28-0.210.28-0.07-0.320.920.29-0.37-0.40.340.46
-0.78-0.83-0.61-0.69-0.63-0.69-0.57-0.63-0.68-0.87-0.62-0.420.45-0.46-0.05-0.82-0.32-0.52-0.52-0.650.13-0.4-0.89-0.9
0.770.90.670.720.640.760.370.470.550.90.680.3-0.250.320.080.880.160.360.340.81-0.160.34-0.890.86
0.840.820.60.670.60.670.540.570.640.860.60.38-0.430.43-0.030.790.290.490.550.68-0.240.46-0.90.86
Click cells to compare fundamentals

Estee Lauder Account Relationship Matchups

Estee Lauder income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization611M651M1.1B744M855.6M898.4M
Interest Expense161M173M167M255M293.3M307.9M
Selling General Administrative8.6B9.4B9.9B9.6B11.0B6.0B
Total Revenue14.3B16.2B17.7B15.9B18.3B9.5B
Gross Profit10.7B12.4B13.4B11.3B13.0B7.3B
Other Operating Expenses12.2B13.2B14.2B14.1B16.3B8.2B
Operating Income2.7B3.9B3.2B1.5B1.7B1.3B
Ebit2.7B3.9B3.2B1.9B2.2B1.4B
Ebitda3.3B4.5B4.3B2.7B3.1B1.7B
Cost Of Revenue3.6B3.8B4.3B4.6B5.2B5.5B
Total Operating Expenses8.6B9.4B9.9B9.6B11.0B6.0B
Income Before Tax1.0B3.3B3.0B1.4B1.6B1.2B
Total Other Income Expense Net(1.7B)(565M)(134M)(250M)(225M)(213.8M)
Net Income684M2.9B2.4B1.0B1.2B827.2M
Income Tax Expense350M456M628M387M445.1M348.3M
Research Development228M243M307M344M395.6M415.4M
Net Income Applicable To Common Shares684M2.9B2.4B1.0B1.2B956.2M
Net Income From Continuing Ops696M2.9B2.4B1.0B1.2B1.5B
Non Recurring1.5B392M374M262M301.3M313.5M
Non Operating Income Net Other48M51M30M131M150.7M158.2M
Tax Provision350M456M628M387M348.3M396.4M
Interest Income444M51M30M131M150.7M109.9M
Net Interest Income(113M)(122M)(137M)(124M)(111.6M)(117.2M)
Reconciled Depreciation611M651M727M744M855.6M673.4M

Estee Lauder Investors Sentiment

The influence of Estee Lauder's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Estee. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Estee Lauder's public news can be used to forecast risks associated with an investment in Estee. The trend in average sentiment can be used to explain how an investor holding Estee can time the market purely based on public headlines and social activities around Estee Lauder Companies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Estee Lauder's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Estee Lauder's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Estee Lauder's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Estee Lauder.

Estee Lauder Implied Volatility

    
  54.97  
Estee Lauder's implied volatility exposes the market's sentiment of Estee Lauder Companies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Estee Lauder's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Estee Lauder stock will not fluctuate a lot when Estee Lauder's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Estee Lauder in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Estee Lauder's short interest history, or implied volatility extrapolated from Estee Lauder options trading.

Pair Trading with Estee Lauder

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Estee Lauder position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Estee Lauder will appreciate offsetting losses from the drop in the long position's value.

Moving together with Estee Stock

  0.66UL Unilever PLC ADRPairCorr

Moving against Estee Stock

  0.59NUS Nu Skin Enterprises Financial Report 1st of May 2024 PairCorr
  0.57BRSH Bruush Oral CarePairCorr
  0.53YSG Yatsen Holding Financial Report 21st of May 2024 PairCorr
  0.46EWCZ European Wax Center Financial Report 8th of May 2024 PairCorr
  0.46NWL Newell Brands Financial Report 26th of April 2024 PairCorr
The ability to find closely correlated positions to Estee Lauder could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Estee Lauder when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Estee Lauder - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Estee Lauder Companies to buy it.
The correlation of Estee Lauder is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Estee Lauder moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Estee Lauder Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Estee Lauder can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Estee Lauder Companies is a strong investment it is important to analyze Estee Lauder's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Estee Lauder's future performance. For an informed investment choice regarding Estee Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Estee Lauder Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Estee Stock analysis

When running Estee Lauder's price analysis, check to measure Estee Lauder's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Estee Lauder is operating at the current time. Most of Estee Lauder's value examination focuses on studying past and present price action to predict the probability of Estee Lauder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Estee Lauder's price. Additionally, you may evaluate how the addition of Estee Lauder to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Money Managers
Screen money managers from public funds and ETFs managed around the world
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Is Estee Lauder's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Estee Lauder. If investors know Estee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Estee Lauder listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Dividend Share
2.64
Earnings Share
1.29
Revenue Per Share
42.303
Quarterly Revenue Growth
(0.07)
The market value of Estee Lauder Companies is measured differently than its book value, which is the value of Estee that is recorded on the company's balance sheet. Investors also form their own opinion of Estee Lauder's value that differs from its market value or its book value, called intrinsic value, which is Estee Lauder's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Estee Lauder's market value can be influenced by many factors that don't directly affect Estee Lauder's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Estee Lauder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Estee Lauder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Estee Lauder's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.