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Estee Lauder Cos. (EL)

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, Estée Lauder touches over half a billion consumers a year. The 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, DKNY, Dr. Jart+, 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 and Too Faced.

Company profile

Ticker
EL
Exchange
CEO
Fabrizio Freda
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
THE ESTÉE LAUDER COMPANIES INC. • Estee Lauder Inc. • Estee Lauder International, Inc. • ELC Management LLC • Estee Lauder Europe, Inc. • 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

Calendar

3 May 22
17 May 22
30 Jun 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jun 21 Jun 20 Jun 19 Jun 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
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) 3.84B 3.84B 3.84B 3.84B 3.84B 3.84B
Cash burn (monthly) 255.67M 213.58M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 397.53M 332.1M n/a n/a n/a n/a
Cash remaining 3.44B 3.5B n/a n/a n/a n/a
Runway (months of cash) 13.4 16.4 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
11 May 22 Barshefsky Charlene Class A Common Stock Sell Dispose S Yes No 238.34 1,158 276K 46,828
11 May 22 Barshefsky Charlene Class A Common Stock Option exercise Acquire M Yes No 57.49 4,736 272.27K 47,986
11 May 22 Barshefsky Charlene Option Class A Common Stock Option exercise Dispose M Yes No 57.49 0 0 0
11 May 22 Hertzmark Hudis Jane Class A Common Stock Sell Dispose S No No 230.69 8,256 1.9M 31,152
10 May 22 Christianson Wei Sun Class A Common Stock Gift Dispose G No No 0 22 0 6,721.64
4 May 22 Lauder Jane Class A Common Stock Sell Dispose S No No 247.33 300 74.2K 53,573
4 May 22 Lauder Jane Class A Common Stock Sell Dispose S No No 246.51 6,849 1.69M 53,873
4 May 22 Lauder Jane Class A Common Stock Sell Dispose S No No 245.76 3,429 842.71K 60,722
4 May 22 Lauder Jane Class A Common Stock Sell Dispose S No No 244.66 5,854 1.43M 64,151
4 May 22 Lauder Jane Class A Common Stock Sell Dispose S No No 243.68 3,600 877.25K 70,005
13F holders Current Prev Q Change
Total holders 1225 1142 +7.3%
Opened positions 191 98 +94.9%
Closed positions 108 84 +28.6%
Increased positions 457 423 +8.0%
Reduced positions 380 415 -8.4%
13F shares Current Prev Q Change
Total value 135.47B 105.7B +28.2%
Total shares 367.07M 370.45M -0.9%
Total puts 1.44M 1.17M +23.1%
Total calls 1.92M 808.7K +138.0%
Total put/call ratio 0.7 1.4 -48.3%
Largest owners Shares Value Change
Lal Family Partners 80.44M $29.78B -4.7%
Lal Family 80.44M $29.78B -4.7%
Vanguard 17.89M $6.62B +0.2%
BLK Blackrock 16.95M $6.28B +13.1%
FMR 11.38M $4.21B +0.1%
STT State Street 9.76M $3.61B +2.8%
Zinterhofer Aerin Lauder Trust U/a/d 4/24/00 7.71M $2.58B 0.0%
Jennison Associates 6.8M $2.52B -4.6%
Edgewood Management 6.79M $2.51B -0.3%
JPM JPMorgan Chase & Co. 4.99M $1.85B -0.3%
Largest transactions Shares Bought/sold Change
Lal Family Partners 80.44M -4M -4.7%
Lal Family 80.44M -4M -4.7%
Norges Bank 2.32M +2.32M NEW
BLK Blackrock 16.95M +1.97M +13.1%
Third Point 0 -1M EXIT
1832 Asset Management 1.2M +846.29K +238.8%
Brown Advisory 3.24M +678.1K +26.5%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 832.09K +496.95K +148.3%
D. E. Shaw & Co. 3.39K -373.02K -99.1%
GS Goldman Sachs 1.09M -358.41K -24.8%

Financial report summary

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Competition
CotyKao
Risks
  • The beauty business is highly competitive, and if we are unable to compete effectively our results will suffer.
  • Our inability to anticipate and respond to market trends and changes in consumer preferences could adversely affect our financial results.
  • Our future success depends, in part, on our ability to achieve our long-term strategy.
  • Acquisitions and divestitures may expose us to additional risks.
  • Our business could be negatively impacted by social impact and sustainability matters.
  • A general economic downturn, or sudden disruption in business conditions may affect consumer purchases of discretionary items and/or the financial strength of our customers that are retailers, which could adversely affect our financial results.
  • Our success depends, in part, on the quality, efficacy and safety of our products.
  • Changes in laws, regulations and policies that affect our business could adversely affect our financial results.
  • Disputes and other legal or regulatory proceedings could adversely affect our financial results.
  • Government reviews, inquiries, investigations and actions could harm our business.
  • Our information technology and websites may be susceptible to cybersecurity breaches, outages and other risks.
  • Failure to adequately maintain the security of our electronic and other confidential information could materially adversely affect our business.
  • We are subject to risks associated with our global information technology.
  • The trading prices of our securities periodically may rise or fall based on the accuracy of predictions of our financial performance.
  • We are controlled by the Lauder family. As a result, the Lauder family has the ability to prevent or cause a change in control or approve, prevent or influence certain actions by us.
  • We are a “controlled company” within the meaning of the New York Stock Exchange rules and, as a result, are relying on exemptions from certain corporate governance requirements that are designed to provide protection to stockholders of companies that are not “controlled companies.”
Management Discussion
  • Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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Removed: benchmark, Botanical, distancing, implemented, largely, Latin, notably, Nutriplenish, returned, smaller, Wood