Estee Historical Income Statement
EL Stock | USD 132.94 2.00 1.48% |
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.
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.
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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. Add Fundamental
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 Profit | 13.4B | 11.3B | 13.0B | 7.3B | Total Revenue | 17.7B | 15.9B | 18.3B | 9.5B |
Estee Lauder income statement Correlations
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Estee Lauder Account Relationship Matchups
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Estee Lauder income statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Depreciation And Amortization | 611M | 651M | 1.1B | 744M | 855.6M | 898.4M | |
Interest Expense | 161M | 173M | 167M | 255M | 293.3M | 307.9M | |
Selling General Administrative | 8.6B | 9.4B | 9.9B | 9.6B | 11.0B | 6.0B | |
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 | |
Other Operating Expenses | 12.2B | 13.2B | 14.2B | 14.1B | 16.3B | 8.2B | |
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 | |
Total Operating Expenses | 8.6B | 9.4B | 9.9B | 9.6B | 11.0B | 6.0B | |
Income Before Tax | 1.0B | 3.3B | 3.0B | 1.4B | 1.6B | 1.2B | |
Total Other Income Expense Net | (1.7B) | (565M) | (134M) | (250M) | (225M) | (213.8M) | |
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 | |
Net Income Applicable To Common Shares | 684M | 2.9B | 2.4B | 1.0B | 1.2B | 956.2M | |
Net Income From Continuing Ops | 696M | 2.9B | 2.4B | 1.0B | 1.2B | 1.5B | |
Non Recurring | 1.5B | 392M | 374M | 262M | 301.3M | 313.5M | |
Non Operating Income Net Other | 48M | 51M | 30M | 131M | 150.7M | 158.2M | |
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) | |
Reconciled Depreciation | 611M | 651M | 727M | 744M | 855.6M | 673.4M |
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.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.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.
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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 1.116 | Dividend Share 2.64 | Earnings Share 1.78 | Revenue Per Share 42.788 | Quarterly Revenue Growth 0.05 |
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.