estee lauder companies-cl a
(EL:New York Consolidated)
As of 4:15 PM 05/21/13 All times are local (Market data is delayed by at least 15 minutes).
Financial Statements for estee lauder companies-cl a (EL)
| Currency in Millions of US Dollars | As of: | Jun 30 2009 | Jun 30 2010 | Jun 30 2011 Restated | Jun 30 2012 | 4 Year Trend |
| NET INCOME | 218.4 | 478.3 | 700.8 | 856.9 |  | |
| DEPRECIATION & AMORTIZATION, TOTAL | 254.0 | 263.7 | 294.4 | 295.8 | | |
| (Gain) Loss from Sale of Asset | 11.4 | 23.0 | 7.7 | 12.7 | | |
| Asset Writedown & Restructuring Costs | 75.3 | 69.8 | 47.4 | 25.2 | | |
| Stock-Based Compensation | 51.5 | 57.0 | 94.8 | 124.7 | | |
| Tax Benefit from Stock Options | -1.4 | -10.8 | -49.7 | -57.8 | | |
| Other Operating Activities | -117.9 | -81.7 | -34.8 | -73.2 | | |
| CASH FROM OPERATIONS | 696.0 | 956.7 | 1,027.0 | 1,126.7 | | |
| Capital Expenditure | -279.8 | -270.6 | -351.0 | -420.7 | | |
| Cash Acquisitions | -68.5 | -10.7 | -256.1 | -7.6 | | |
| CASH FROM INVESTING | -339.5 | -281.4 | -606.9 | -428.3 | | |
| Short-Term Debt Issued | -- | -- | 0.4 | 197.4 | | |
| Long-Term Debt Issued | 297.7 | -- | -- | -- | | |
| TOTAL DEBT ISSUED | 297.7 | -- | 0.4 | 197.4 | | |
| Short Term Debt Repaid | -93.5 | -7.5 | -- | -- | | |
| Long Term Debt Repaid | -10.1 | -227.2 | -16.5 | -128.8 | | |
| TOTAL DEBT REPAID | -103.6 | -234.7 | -16.5 | -128.8 | | |
| Issuance of Common Stock | 109.6 | 205.0 | 156.1 | 90.8 | | |
| Repurchase of Common Stock | -62.6 | -266.7 | -396.6 | -592.7 | | |
| Common Dividends Paid | -108.4 | -109.1 | -148.0 | -204.0 | | |
| TOTAL DIVIDEND PAID | -108.4 | -109.1 | -148.0 | -204.0 | | |
| Other Financing Activities | -6.9 | -0.6 | 91.5 | 52.2 | | |
| CASH FROM FINANCING | 125.8 | -406.1 | -313.1 | -585.1 | | |
| Foreign Exchange Rate Adjustments | -19.5 | -13.0 | 25.3 | -18.6 | | |
| NET CHANGE IN CASH | 462.8 | 256.2 | 132.3 | 94.7 | | |
| Recently Viewed | |||
| EL:US | $71.12 USD | -0.34 |  |
| Company | Last | Change |
| Beiersdorf AG | €70.46 EUR | -0.91 |
| Luxottica Group SpA | €41.99 EUR | +1.09 |
| PPR | €176.15 EUR | +0.45 |
| Ralph Lauren Corp | $189.56 USD | +2.88 |
| Swatch Group AG/The | SFr.596.50 CHF | -1.50 |
| View Industry Companies | ||
Industry Analysis
EL
Industry Average
| Valuation | EL | Industry Range |
| Price/Earnings | 28.9x |
|
| Price/Sales | 2.8x |
|
| Price/Book | 8.7x |
|
| Price/Cash Flow | 28.4x |
|
| TEV/Sales | 2.5x |
|
Post a JobJobs
- New York, NY | Estee LauderPosted: Mar 11
- New York, NY | Estee LauderPosted: Mar 11
- Atlanta, GA | Estee Lauder CompaniesPosted: May 19
- Melville, NY | Estee Lauder CompaniesPosted: May 19
