Estee Lauder Cos. Inc

EL ·Consumer Defensive, Household & Personal Products, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $13.68B $11.82B $11.26B $10.78B $10.97B $10.18B $9.71B $8.81B
Cost of Revenue $2.84B $2.43B $2.18B $2.10B $2.16B $2.03B $2.00B $1.94B
Gross Profit $10.84B $9.39B $9.08B $8.68B $8.81B $8.16B $7.72B $6.87B
Gross Margin 79.2% 79.4% 80.6% 80.5% 80.3% 80.1% 79.5% 78.0%
Operating Expenses
Research & Development $157.9M $146.8M $137.8M $85.7M
SG&A Expense $8.55B $7.46B $7.34B $7.07B $6.99B $6.60B $6.32B $5.70B
Operating Income $2.06B $1.70B $1.61B $1.61B $1.83B $1.53B $1.31B $1.09B
Operating Margin 15.0% 14.4% 14.3% 14.9% 16.7% 15.0% 13.5% 12.4%
Interest Expense $128.0M $103.0M $71.0M $60.0M $59.4M $63.1M
Pretax Income $1.98B $1.62B $1.56B $1.56B $1.78B $1.48B $1.26B $1.03B
Income Tax Expense $863.0M $361.0M $434.0M $467.0M $567.7M $451.4M $400.6M $321.7M
Net Income $1.11B $1.25B $1.12B $1.09B $1.20B $1.02B $856.9M $700.8M
Net Margin 8.1% 10.6% 9.9% 10.1% 11.0% 10.0% 8.8% 8.0%
EPS (Basic) $3.01 $3.40 $3.01 $2.87 $3.12 $2.63 $2.20 $1.78
EPS (Diluted) $2.95 $3.35 $2.96 $2.82 $3.06 $2.58 $2.16 $1.74
Shares Outstanding (Basic) 368.0M 367.1M 370.0M 379.3M 386.2M 387.6M 388.7M 394.0M
Shares Outstanding (Diluted) 375.7M 373.0M 376.6M 385.7M 393.1M 394.9M 397.0M 402.4M
Dividends Per Share $1.48 $1.32 $1.14 $0.92 $0.78 $1.08 $0.53 $0.38
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