The Estee Lauder Companies, Incorporated - Shares A (EL)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 02/2009 | 10/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Sales | 444.7 Mil. | 437.5 Mil. | 424.4 Mil. | 409.3 Mil. |
| Gross Operating Profit | 1.6 Bil. | 1.47 Bil. | 1.59 Bil. | 1.47 Bil. |
| Operating Income before D & A (EBITDA) | 333.9 Mil. | 155.2 Mil. | 268.2 Mil. | 223.1 Mil. |
| Total Income Before Interest Expenses (EBIT) | 270.3 Mil. | 92.5 Mil. | 201.1 Mil. | 161.2 Mil. |
| Total Net Income | 158 Mil. | 51.1 Mil. | 120.2 Mil. | 90.1 Mil. |
| Basic EPS, Total | .80 | .26 | .61 | .47 |
| Diluted EPS, Total | .80 | .26 | .60 | .46 |
| BALANCE STATEMENT | 02/2009 | 10/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 728.9 Mil. | 328.8 Mil. | 401.7 Mil. | 410 Mil. |
| Total Assets | 3.08 Bil. | 2.91 Bil. | 2.79 Bil. | 2.81 Bil. |
| Total Liabilities | 1.68 Bil. | 1.82 Bil. | 1.7 Bil. | 1.77 Bil. |
| Total Capitalization | 3.06 Bil. | 2.8 Bil. | 2.73 Bil. | 2.64 Bil. |
| CASH FLOW | 02/2009 | 10/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 216.7 Mil. | -196.2 Mil. | 690.1 Mil. | 518.5 Mil. |
| Net Cash From Investing Activities | -220.9 Mil. | -138.9 Mil. | -478.5 Mil. | -371.1 Mil. |
| Net Cash From Financing Activities | 351.8 Mil. | 270.8 Mil. | -78.1 Mil. | -2 Mil. |
| Net Change in Cash & Cash Equivalents | 327.2 Mil. | -72.9 Mil. | 148 Mil. | 156.3 Mil. |
| INCOME STATEMENT | 08/2008 | 08/2007 | 08/2006 | 09/2005 |
|---|---|---|---|---|
| Sales | 1.75 Bil. | 1.57 Bil. | 1.49 Bil. | 1.42 Bil. |
| Gross Operating Profit | 6.16 Bil. | 5.47 Bil. | 4.98 Bil. | 4.92 Bil. |
| Operating Income before D & A (EBITDA) | 1.06 Bil. | 958.2 Mil. | 910.1 Mil. | 917.3 Mil. |
| Total Income Before Interest Expenses (EBIT) | 810.7 Mil. | 749.9 Mil. | 619.6 Mil. | 720.6 Mil. |
| Total Net Income | 473.8 Mil. | 449.2 Mil. | 244.2 Mil. | 406.1 Mil. |
| Basic EPS, Total | 2.44 | 2.20 | 1.14 | 1.80 |
| Diluted EPS, Total | 2.40 | 2.16 | 1.12 | 1.78 |
| BALANCE STATEMENT | 08/2008 | 08/2007 | 08/2006 | 09/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 401.7 Mil. | 253.7 Mil. | 368.6 Mil. | 553.3 Mil. |
| Total Assets | 2.79 Bil. | 2.24 Bil. | 2.18 Bil. | 2.3 Bil. |
| Total Liabilities | 1.7 Bil. | 1.5 Bil. | 1.44 Bil. | 1.5 Bil. |
| Total Capitalization | 2.73 Bil. | 2.23 Bil. | 2.05 Bil. | 2.14 Bil. |
| CASH FLOW | 08/2008 | 08/2007 | 08/2006 | 09/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 690.1 Mil. | 667.8 Mil. | 727.3 Mil. | 479.2 Mil. |
| Net Cash From Investing Activities | -478.5 Mil. | -373.8 Mil. | -303.2 Mil. | -237 Mil. |
| Net Cash From Financing Activities | -78.1 Mil. | -411.6 Mil. | -594.6 Mil. | -300.4 Mil. |
| Net Change in Cash & Cash Equivalents | 148 Mil. | -114.9 Mil. | -184.7 Mil. | -58.3 Mil. |
