Estee Income Statement Research

EL Stock

USD 138.04 1.11 0.81%

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 Estee Lauder Valuation and Estee Lauder Correlation 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 Profit	13.4B	11.3B	13.0B	7.3B
Total Revenue	17.7B	15.9B	18.3B	9.5B

Gross Profit Total Revenue

Estee Lauder income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Research Development	Minority Interest	Net Income From Continuing Ops	Non Recurring	Non Operating Income Net Other	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation	Extraordinary Items
Depreciation And Amortization		0.77	0.73	0.78	0.76	0.76	0.57	0.62	0.72	0.87	0.73	0.58	-0.13	0.57	0.36	0.81	0.05	0.59	0.32	0.6	0.06	0.16	-0.78	0.77	0.84
Interest Expense	0.77		0.61	0.62	0.56	0.67	0.28	0.39	0.45	0.98	0.61	0.21	-0.27	0.22	0.08	0.96	0.11	0.28	0.34	0.94	-0.22	0.35	-0.83	0.9	0.82
Selling General Administrative	0.73	0.61		0.99	0.99	0.99	0.71	0.8	0.86	0.69	1.0	0.67	-0.29	0.62	0.55	0.62	0.21	0.45	0.35	0.42	0.06	0.24	-0.61	0.67	0.6
Total Revenue	0.78	0.62	0.99		0.99	0.99	0.75	0.84	0.9	0.72	0.99	0.71	-0.3	0.67	0.53	0.64	0.25	0.52	0.37	0.42	0.07	0.24	-0.69	0.72	0.67
Gross Profit	0.76	0.56	0.99	0.99		0.97	0.79	0.87	0.92	0.66	0.99	0.76	-0.28	0.72	0.6	0.58	0.27	0.56	0.35	0.33	0.13	0.19	-0.63	0.64	0.6
Other Operating Expenses	0.76	0.67	0.99	0.99	0.97		0.68	0.78	0.85	0.74	0.99	0.63	-0.3	0.6	0.48	0.67	0.21	0.44	0.37	0.48	0.01	0.28	-0.69	0.76	0.67
Operating Income	0.57	0.28	0.71	0.75	0.79	0.68		0.98	0.95	0.42	0.7	0.87	-0.45	0.87	0.48	0.3	0.64	0.78	0.47	-0.01	0.18	0.18	-0.57	0.37	0.54
Ebit	0.62	0.39	0.8	0.84	0.87	0.78	0.98		0.98	0.51	0.8	0.87	-0.45	0.85	0.51	0.4	0.61	0.75	0.46	0.11	0.18	0.2	-0.63	0.47	0.57
Ebitda	0.72	0.45	0.86	0.9	0.92	0.85	0.95	0.98		0.58	0.86	0.87	-0.39	0.85	0.52	0.47	0.5	0.75	0.45	0.18	0.18	0.19	-0.68	0.55	0.64
Cost Of Revenue	0.87	0.98	0.69	0.72	0.66	0.74	0.42	0.51	0.58		0.69	0.36	-0.27	0.36	0.18	0.97	0.14	0.41	0.37	0.87	-0.16	0.33	-0.87	0.9	0.86
Total Operating Expenses	0.73	0.61	1.0	0.99	0.99	0.99	0.7	0.8	0.86	0.69		0.67	-0.29	0.62	0.55	0.62	0.21	0.45	0.35	0.42	0.06	0.24	-0.62	0.68	0.6
Income Before Tax	0.58	0.21	0.67	0.71	0.76	0.63	0.87	0.87	0.87	0.36	0.67		0.04	0.98	0.62	0.27	0.58	0.91	0.01	-0.03	0.36	-0.29	-0.42	0.3	0.38
Total Other Income Expense Net	-0.13	-0.27	-0.29	-0.3	-0.28	-0.3	-0.45	-0.45	-0.39	-0.27	-0.29	0.04		0.02	0.12	-0.19	-0.23	0.06	-0.96	-0.12	0.26	-0.91	0.45	-0.25	-0.43
Net Income	0.57	0.22	0.62	0.67	0.72	0.6	0.87	0.85	0.85	0.36	0.62	0.98	0.02		0.46	0.27	0.66	0.95	0.02	-0.03	0.22	-0.28	-0.46	0.32	0.43
Income Tax Expense	0.36	0.08	0.55	0.53	0.6	0.48	0.48	0.51	0.52	0.18	0.55	0.62	0.12	0.46		0.11	0.0	0.32	-0.08	-0.03	0.77	-0.21	-0.05	0.08	-0.03
Research Development	0.81	0.96	0.62	0.64	0.58	0.67	0.3	0.4	0.47	0.97	0.62	0.27	-0.19	0.27	0.11		0.06	0.33	0.29	0.88	-0.22	0.28	-0.82	0.88	0.79
Minority Interest	0.05	0.11	0.21	0.25	0.27	0.21	0.64	0.61	0.5	0.14	0.21	0.58	-0.23	0.66	0.0	0.06		0.69	0.1	-0.01	-0.04	-0.07	-0.32	0.16	0.29
Net Income From Continuing Ops	0.59	0.28	0.45	0.52	0.56	0.44	0.78	0.75	0.75	0.41	0.45	0.91	0.06	0.95	0.32	0.33	0.69		-0.01	0.06	0.2	-0.32	-0.52	0.36	0.49
Non Recurring	0.32	0.34	0.35	0.37	0.35	0.37	0.47	0.46	0.45	0.37	0.35	0.01	-0.96	0.02	-0.08	0.29	0.1	-0.01		0.18	-0.22	0.92	-0.52	0.34	0.55
Non Operating Income Net Other	0.6	0.94	0.42	0.42	0.33	0.48	-0.01	0.11	0.18	0.87	0.42	-0.03	-0.12	-0.03	-0.03	0.88	-0.01	0.06	0.18		-0.25	0.29	-0.65	0.81	0.68
Tax Provision	0.06	-0.22	0.06	0.07	0.13	0.01	0.18	0.18	0.18	-0.16	0.06	0.36	0.26	0.22	0.77	-0.22	-0.04	0.2	-0.22	-0.25		-0.37	0.13	-0.16	-0.24
Interest Income	0.16	0.35	0.24	0.24	0.19	0.28	0.18	0.2	0.19	0.33	0.24	-0.29	-0.91	-0.28	-0.21	0.28	-0.07	-0.32	0.92	0.29	-0.37		-0.4	0.34	0.46
Net Interest Income	-0.78	-0.83	-0.61	-0.69	-0.63	-0.69	-0.57	-0.63	-0.68	-0.87	-0.62	-0.42	0.45	-0.46	-0.05	-0.82	-0.32	-0.52	-0.52	-0.65	0.13	-0.4		-0.89	-0.9
Reconciled Depreciation	0.77	0.9	0.67	0.72	0.64	0.76	0.37	0.47	0.55	0.9	0.68	0.3	-0.25	0.32	0.08	0.88	0.16	0.36	0.34	0.81	-0.16	0.34	-0.89		0.86
Extraordinary Items	0.84	0.82	0.6	0.67	0.6	0.67	0.54	0.57	0.64	0.86	0.6	0.38	-0.43	0.43	-0.03	0.79	0.29	0.49	0.55	0.68	-0.24	0.46	-0.9	0.86

Click cells to compare fundamentals

Estee Lauder Account Relationship Matchups

Estee Lauder income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Interest Expense	161M	173M	167M	255M	293.3M	307.9M
Total Revenue	14.3B	16.2B	17.7B	15.9B	18.3B	9.5B
Gross Profit	10.7B	12.4B	13.4B	11.3B	13.0B	7.3B
Operating Income	2.7B	3.9B	3.2B	1.5B	1.7B	1.3B
Ebit	2.7B	3.9B	3.2B	1.9B	2.2B	1.4B
Ebitda	3.3B	4.5B	4.3B	2.7B	3.1B	1.7B
Cost Of Revenue	3.6B	3.8B	4.3B	4.6B	5.2B	5.5B
Income Before Tax	1.0B	3.3B	3.0B	1.4B	1.6B	1.2B
Net Income	684M	2.9B	2.4B	1.0B	1.2B	827.2M
Income Tax Expense	350M	456M	628M	387M	445.1M	348.3M
Research Development	228M	243M	307M	344M	395.6M	415.4M
Non Recurring	1.5B	392M	374M	262M	301.3M	313.5M
Tax Provision	350M	456M	628M	387M	348.3M	396.4M
Interest Income	444M	51M	30M	131M	150.7M	109.9M
Net Interest Income	(113M)	(122M)	(137M)	(124M)	(111.6M)	(117.2M)

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

110.54

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

0.78	CL	Colgate Palmolive Report 26th of April 2024	Pair Corr
0.79	PG	Procter Gamble Earnings Call Tomorrow	Pair Corr
0.67	UL	Unilever PLC ADR Earnings Call This Week	Pair Corr

Moving against Estee Stock

0.67	NUS	Nu Skin Enterprises Financial Report 1st of May 2024	Pair Corr
0.66	YSG	Yatsen Holding Financial Report 21st of May 2024	Pair Corr
0.46	NWL	Newell Brands Financial Report 26th of April 2024	Pair Corr
0.43	ACU	Acme United Earnings Call Tomorrow	Pair Corr

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 Correlation Correlation 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:

How To Invest In Estee

Details

Is Estee Stock a good investment?

Details

What is Estee Lauder's Net Worth?

Details

Largest Personal Care Products Companies

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Largest Household & Personal Products Companies

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Check out Estee Lauder Valuation and Estee Lauder Correlation analysis.

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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.

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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.

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Estee Income Statement Research

Estee Lauder income statement Correlations

Estee Lauder Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Estee Lauder income statement Accounts

Estee Lauder Investors Sentiment

Estee Lauder Implied Volatility

Pair Trading with Estee Lauder

Moving together with Estee Stock

Moving against Estee Stock

Complementary Tools for Estee Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Operating Expenses	+ 1.0	Selling General Administrative
Total Revenue	+ 0.99	Selling General Administrative
Gross Profit	+ 0.99	Selling General Administrative
Other Operating Expenses	+ 0.99	Selling General Administrative
Gross Profit	+ 0.99	Total Revenue
Other Operating Expenses	+ 0.99	Total Revenue

Non Recurring	- 0.96	Total Other Income Expense Net
Interest Income	- 0.91	Total Other Income Expense Net
Extraordinary Items	- 0.9	Net Interest Income
Reconciled Depreciation	- 0.89	Net Interest Income
Net Interest Income	- 0.87	Cost Of Revenue
Net Interest Income	- 0.83	Interest Expense