the estée lauder companies inc. is one of the world's leading manufacturers and marketers of quality skin care, makeup, fragrance and hair care products. as the global leader in prestige beauty, we touch over half a billion consumers a year. our company's products are sold in over 150 countries and territories under the following brand names: aerin, aramis, aveda, becca, bobbi brown, bumble and bumble, by kilian, clinique, darphin, donna karan new york, dkny, editions de parfums frédéric malle, ermenegildo zegna, estée lauder, glamglow, jo malone london, kiton, la mer, lab series, le labo, m•a•c, michael kors, origins, prescriptives, rodin olio lusso, smashbox, tom ford, tommy hilfiger, too faced and tory burch. to explore our current job openings, go to www.elcompanies.com/
Company profile
Ticker
EL
Exchange
Website
CEO
Fabrizio Freda
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
THE ESTÉE LAUDER COMPANIES INC. • Estee Lauder Inc. • Estee Lauder International, Inc. • ELC Management LLC • 001 DEL LLC • Estee Lauder Luxembourg S.a.R.L. • Estee Lauder BV • NEDP Holding S.a.R.L. • Estee Lauder AG • ELCA Cosmetics GmBH ...
IRS number
112408943
EL stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
14 Feb 24
424B2
Prospectus for primary offering
13 Feb 24
FWP
Free writing prospectus
12 Feb 24
424B5
Prospectus supplement for primary offering
12 Feb 24
10-Q
2024 Q2
Quarterly report
5 Feb 24
8-K
The Estée Lauder Companies Reports Fiscal 2024 Second Quarter Results
5 Feb 24
8-K
Submission of Matters to a Vote of Security Holders
21 Nov 23
UPLOAD
Letter from SEC
3 Nov 23
10-Q
2024 Q1
Quarterly report
1 Nov 23
8-K
The Estée Lauder Companies Reports Fiscal 2024 First Quarter Results
1 Nov 23
Transcripts
EL
Earnings call transcript
2024 Q2
5 Feb 24
EL
Earnings call transcript
2024 Q1
1 Nov 23
EL
Earnings call transcript
2023 Q4
18 Aug 23
EL
Earnings call transcript
2023 Q4
16 Aug 23
EL
Earnings call transcript
2023 Q3
3 May 23
EL
Earnings call transcript
2023 Q3
3 May 23
EL
Earnings call transcript
2023 Q2
2 Feb 23
EL
Earnings call transcript
2023 Q1
2 Nov 22
EL
Earnings call transcript
2022 Q4
18 Aug 22
EL
Earnings call transcript
2022 Q3
3 May 22
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.09 bn | 3.09 bn | 3.09 bn | 3.09 bn | 3.09 bn | 3.09 bn |
Cash burn (monthly) | 313.00 mm | (no burn) | (no burn) | (no burn) | 136.00 mm | (no burn) |
Cash used (since last report) | 2.13 bn | n/a | n/a | n/a | 923.80 mm | n/a |
Cash remaining | 963.90 mm | n/a | n/a | n/a | 2.17 bn | n/a |
Runway (months of cash) | 3.1 | n/a | n/a | n/a | 15.9 | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 1009 |
Opened positions | 113 |
Closed positions | 188 |
Increased positions | 366 |
Reduced positions | 389 |
13F shares | Current |
---|---|
Total value | 27.97 tn |
Total shares | 366.09 mm |
Total puts | 4.47 mm |
Total calls | 4.02 mm |
Total put/call ratio | 1.1 |
Largest owners | Shares | Value |
---|---|---|
Lal Family Partners | 80.44 mm | $0.00 |
Lal Family | 80.44 mm | $0.00 |
Vanguard | 18.63 mm | $2.69 tn |
BLK Blackrock | 15.18 mm | $2.19 tn |
STT State Street | 9.77 mm | $1.41 tn |
Edgewood Management | 8.51 mm | $1.23 tn |
Zinterhofer Aerin Lauder Trust U/a/d 4/24/00 | 7.71 mm | $2.58 bn |
FMR | 5.31 mm | $767.73 bn |
Capital International Investors | 5.25 mm | $759.48 bn |
MS Morgan Stanley | 4.48 mm | $648.08 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Apr 24 | Roberto Canevari | Class A Common Stock | Payment of exercise | Dispose F | No | No | 144.47 | 843 | 121.79 k | 4,854 |
19 Apr 24 | Roberto Canevari | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 1,996 | 0.00 | 5,697 |
19 Apr 24 | Roberto Canevari | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 917 | 0.00 | 0 |
19 Apr 24 | Roberto Canevari | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 1,079 | 0.00 | 0 |
15 Mar 24 | Angela Wei Dong | Stock Units (Share Payout) Class A Common Stock | Grant | Acquire A | No | No | 149.75 | 13.17 | 1.97 k | 3,001.45 |
15 Mar 24 | Forester LYNN | Stock Units (Cash Payout) Class A Common Stock | Grant | Acquire A | No | No | 149.75 | 322.92 | 48.36 k | 73,592.33 |
15 Mar 24 | Forester LYNN | Stock Units (Share Payout) Class A Common Stock | Grant | Acquire A | No | No | 149.75 | 91.26 | 13.67 k | 20,799.21 |
15 Mar 24 | Sternlicht Barry S | Stock Units (Cash Payout) Class A Common Stock | Grant | Acquire A | No | No | 149.75 | 187.87 | 28.13 k | 42,816.2 |
15 Mar 24 | Sternlicht Barry S | Stock Units (Share Payout) Class A Common Stock | Grant | Acquire A | No | No | 149.75 | 71.43 | 10.70 k | 16,279.09 |
15 Mar 24 | Hyman Jennifer | Stock Units (Share Payout) Class A Common Stock | Grant | Acquire A | No | No | 149.75 | 11.29 | 1.69 k | 2,573.25 |
News
Peeling Back The Layers: Exploring Estee Lauder Cos Through Analyst Insights
22 Apr 24
China Says No Bullet Trains, Vacations Or Luxury Stays For Debt Skippers As Delinquency List Soars to 8M
17 Apr 24
DA Davidson Maintains Buy on Estee Lauder Cos, Raises Price Target to $191
15 Apr 24
Oppenheimer Maintains Perform on Estee Lauder Costo Perform
15 Apr 24
Barclays Maintains Equal-Weight on Estee Lauder Cos, Raises Price Target to $146
12 Apr 24
Press releases
Estée Lauder Signs Korean Singer and Actress IU as New Global Brand Ambassador
11 Apr 24
Dexter King Appointed Senior Vice President, Global General Manager, TOM FORD BEAUTY
5 Apr 24
Robbins LLP Reminds Stockholders it is Investigating The Estee Lauder Companies Inc. (EL) and its Corporate Officers for Harm Imposed on the Company and its Investors
1 Apr 24
Clinique Launches in the U.S. Amazon Premium Beauty Store
27 Mar 24
Robbins LLP is Investigating the Officers and Directors of The Estee Lauder Companies Inc. (EL) on Behalf of Shareholders
21 Mar 24