Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

The Estee Lauder Companies Inc. (EL) had Cost of Goods Sold of $4.42B for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$15.61B
Net Income	$390.00M
Cost of Goods Sold	$4.42B
Gross Profit	$11.18B
Operating Expenses	$14.64B
Operating Income	$970.00M
Non-Operating Income/Expense	$-198.00M
Pre-Tax Income	$772.00M
Normalized Pre-Tax Income	$772.00M
Income after Taxes	$409.00M
Income from Continuous Operations	$409.00M
Consolidated Net Income/Loss	$409.00M
Normalized Income after Taxes	$409.00M
EBIT	$970.00M
EBITDA	$1.79B
Weighted-Average Shares Outstanding (Basic)	359.00M
Weighted-Average Shares Outstanding (Diluted)	360.80M
Earnings per Share (EPS) (Basic)	$1.09
Earnings per Share (EPS) (Diluted)	$1.08
Balance Sheet Financials
Current Assets	$7.92B
Property, Plant, and Equipment	$3.14B
Long-Term Assets	$13.76B
Total Assets	$21.68B
Current Liabilities	$5.70B
Long-Term Debt	$7.27B
Long-Term Liabilities	$10.66B
Total Liabilities	$16.36B
Common Equity	$5.31B
Tangible Shareholders Equity	$-2.01B
Shareholders Equity	$5.31B
Common Shares Outstanding	357.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.36B
Cash Flow from Investing Activities	$-960.00M
Cash Flow from Financial Activities	$-2.04B
Beginning Cash	$4.03B
End Cash	$3.40B
Increase/Decrease in Cash	$-634.00M
Stock-Based Compensation	$325.00M
Common Stock Dividends Paid	$-947.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.46
Gross Margin	71.66%
Operating Margin	6.21%
EBIT Margin	6.21%
EBITDA Margin	11.50%
Pre-Tax Profit Margin	4.95%
Profit Margin	2.50%
Free Cash Flow	$1.44B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.72
Inventory Turnover	2.03
Receiveable Turnover	9.04
Days Sales in Receivables	40.39
Return on Equity	7.70%
Return on Tangible Equity	-20.33%
Return on Assets	1.89%
Return on Investments	3.25%
Book Value Per Share	$14.87
Free Cash Flow per Share	$3.99
Operating Cash Flow per Share	$6.54

Data from Zacks Investment Research, Inc.