10-QPerfumes, Cosmetics & Other Toilet Preparations

Estee Lauder Companies Inc

EL · Period ending 2026-03-31 · Filed 2026-05-01

Valuation

Perfumes, Cosmetics & Other Toilet Preparations
Live · Yahoo Finance

Price

$79.92

52-Week Range

$66.22$79.92 now$121.64

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

EL vs

Macro Context

SWOT Analysis — EL

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Net Income: $684.0M (+22.8% YoY) — Profit grew 23% — the company kept more of each dollar earned.

Weaknesses

  • EPS (Diluted): $-3.15 (-391.7% YoY) — Negative EPS — the company recorded a loss on a per-share basis.

  • Operating Cash Flow: $1.3B (-46.1% YoY) — Operating cash flow fell 46% but remained positive.

  • Revenue: $14.3B (-8.2% YoY) — Revenue fell 8% — the company generated less from its core operations.

  • Total Assets: $19.9B (-8.2% YoY) — Total assets shrank 8% — the balance sheet contracted.

Opportunities

No clear opportunities identified at this time.

Threats

  • Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.

  • Revenue declined 8% year-over-year — the company brought in less from its core business than the prior year.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Year-over-Year Changes

EPS (Diluted)

$-3.15

was $1.08

−391.7%

Negative EPS — the company recorded a loss on a per-share basis.

Operating Cash Flow

$1.3B

was $2.4B

−46.1%

Operating cash flow fell 46% but remained positive.

Net Income

$684.0M

was $557.0M

+22.8%

Profit grew 23% — the company kept more of each dollar earned.

Revenue

$14.3B

was $15.6B

−8.2%

Revenue fell 8% — the company generated less from its core operations.

Total Assets

$19.9B

was $21.7B

−8.2%

Total assets shrank 8% — the balance sheet contracted.

Risk Flags

1 high · 1 medium · 0 low
  • High

    Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.

  • Medium

    Revenue declined 8% year-over-year — the company brought in less from its core business than the prior year.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

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External Links

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Research Estee Lauder Companies Inc

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.