arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Estee Lauder Companies, Inc. (The)

EL Consumer Discretionary Package Goods/Cosmetics
$82.63
▼ -0.0% Today
as of Jul 22, 16:48 ET
Last 30 days -7.86% Jun 12 → Jul 22
$78.07 $81.27 $84.47 $87.68 $90.88 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$82.65
High
$83.98
Low
$82.31
Volume
$2M
Avg Vol
$4M
Mkt Cap
$30.3B
P/E (TTM)
103.07
Beta
52w High
$121.64
52w Low
$66.22
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 18 items

mixed ▲ 1 ● 15 ▼ 2
▸ Show all 18 press releases & news Free account →

Overview

52-week range
$66
$122
30% of range
Avg surprise (last 2)
+68.3%
Avg reaction (last 1)
-1.8%
0% positive
Latest IV / EM
49%
EM ±2.9% · $83 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.64$-1.00$-0.36$0.27$0.91 Actual $0.09Actual $0.87Actual $0.91Actual $-0.43Actual $-1.64Actual $0.65Est $0.29Actual $0.09Est $0.08Actual $0.13Actual $0.44Actual $0.24 SepDecMarSepDecMar/2025Jun/2025SepDecMar
Revenue vs Net Income Revenue Net income
$-590M$668M$1.9B$3.2B$4.4B Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.24 financials
Wed Dec 31, 2025Dec 2025 $0.44 financials
Tue Sep 30, 2025Sep 2025 $0.13 financials
Wed Aug 20, 2025Jun/2025 $0.09 $0.08 +12.5% earnings
Thu May 1, 2025Mar/2025 $0.65 $0.29 +124.1% -1.8% earnings
Tue Dec 31, 2024Dec 2024 $-1.64 financials
Mon Sep 30, 2024Sep 2024 $-0.43 financials
Sun Mar 31, 2024Mar 2024 $0.91 financials
Sun Dec 31, 2023Dec 2023 $0.87 financials
Sat Sep 30, 2023Sep 2023 $0.09 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 19, 2026Jun/2026BMO $0.31$0.09 +244.4%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$3.71B$4.23B$3.48B$3.55B$4.00B$3.36B
Cost of revenue
Gross profit$2.84B$3.23B$2.55B$2.66B$3.05B$2.43B
Operating income$249M$401M$169M$306M$-580M$-121M
Net income$89M$162M$47M$159M$-590M$-156M
EPS (diluted)$0.24$0.44$0.13$0.44$-1.64$-0.43

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents
Inventory$1.92B$1.90B$2.06B$2.07B$1.96B$2.00B$2.25B$2.17B
Total current assets$7.50B$7.16B$6.71B$7.07B$7.02B$6.90B$7.21B$7.92B
Total assets$19.66B$19.63B$19.33B$19.89B$19.89B$19.76B$21.32B$21.68B
Long-term debt
Total liabilities
Total equity$3.99B$4.03B$3.89B$3.87B$4.34B$4.17B$5.08B$5.31B

Implied volatility — last 90 days

40%52%65%77%90% Jun 07 — IV 59% · EM ±5.5%Jun 08 — IV 54% · EM ±4.5%Jun 09 — IV 59% · EM ±4.2%Jun 10 — IV 59% · EM ±3.5%Jun 11 — IV 73% · EM ±3.0%Jun 15 — IV 58% · EM ±4.2%Jun 16 — IV 58% · EM ±3.4%Jun 17 — IV 90% · EM ±3.8%Jun 19 — IV 46% · EM ±5.1%Jun 22 — IV 49% · EM ±4.1%Jun 23 — IV 56% · EM ±4.0%Jun 24 — IV 43% · EM ±2.6%Jun 25 — IV 68% · EM ±2.9%Jun 29 — IV 45% · EM ±10.7%Jun 30 — IV 43% · EM ±10.0%Jul 01 — IV 76% · EM ±3.2%Jul 03 — IV 52% · EM ±5.7%Jul 06 — IV 48% · EM ±4.0%Jul 07 — IV 58% · EM ±4.2%Jul 08 — IV 80% · EM ±4.7%Jul 09 — IV 40% · EM ±1.7%Jul 13 — IV 51% · EM ±4.3%Jul 14 — IV 48% · EM ±3.5%Jul 15 — IV 89% · EM ±5.3%Jul 16 — IV 52% · EM ±2.2%Jul 20 — IV 49% · EM ±4.1%Jul 21 — IV 49% · EM ±3.6%Jul 22 — IV 49% · EM ±2.9%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.