Consumer Discretionary • Package Goods/Cosmetics
$109.23 ▲ +0.42
(+0.39%)
MKT CAP: $39.42B • VOL: 8.86M
52W L $66 52W H $122
EL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $14.33B | $15.61B | $15.91B |
| YoY Revenue Growth % | -8.2% | -1.9% | — |
| Gross Profit | $10.60B | $11.18B | — |
| Gross Margin % | 74.0% | 71.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$785.0M | $970.0M | $1.51B |
| Operating Margin % | -5.5% | 6.2% | 9.5% |
| Net Income (GAAP) | -$1.13B | $409.0M | $1.01B |
| EBITDA (Normalized) | -$303.4M | $1.71B | $2.08B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.27B | $2.36B | $1.73B |
| Capital Expenditures (CapEx) | $602.0M | $919.0M | $716.0M |
| Free Cash Flow (FCF) | $670.0M | $1.44B | $1.02B |
| FCF Margin % | 4.7% | 9.2% | 6.4% |
| Return on Invested Capital (ROIC %) | -9.6% | 11.6% | 9.1% |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $4.59B | $4.62B | $5.07B |
| Total Stockholders' Equity | $4.03B | $4.17B | $10.41B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EL.