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 $3.69B for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$15.05B
Net Income	$182.00M
Cost of Goods Sold	$3.69B
Gross Profit	$11.36B
Operating Expenses	$14.27B
Operating Income	$780.00M
Non-Operating Income/Expense	$-263.00M
Pre-Tax Income	$517.00M
Normalized Pre-Tax Income	$517.00M
Income after Taxes	$182.00M
Income from Continuous Operations	$182.00M
Consolidated Net Income/Loss	$182.00M
Normalized Income after Taxes	$182.00M
EBIT	$780.00M
EBITDA	$1.58B
Weighted-Average Shares Outstanding (Basic)	362.30M
Weighted-Average Shares Outstanding (Diluted)	364.80M
Earnings per Share (EPS) (Basic)	$0.50
Earnings per Share (EPS) (Diluted)	$0.50
Balance Sheet Financials
Current Assets	$7.61B
Property, Plant, and Equipment	$2.81B
Long-Term Assets	$12.15B
Total Assets	$19.76B
Current Liabilities	$6.23B
Long-Term Debt	$6.80B
Long-Term Liabilities	$9.72B
Total Liabilities	$15.96B
Common Equity	$3.81B
Tangible Shareholders Equity	$-1.88B
Shareholders Equity	$3.81B
Common Shares Outstanding	361.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.77B
Cash Flow from Investing Activities	$-489.00M
Cash Flow from Financial Activities	$-712.00M
Beginning Cash	$2.92B
End Cash	$3.50B
Increase/Decrease in Cash	$577.00M
Stock-Based Compensation	$310.00M
Common Stock Dividends Paid	$-508.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.92
Gross Margin	75.50%
Operating Margin	5.18%
EBIT Margin	5.18%
EBITDA Margin	10.47%
Pre-Tax Profit Margin	3.44%
Profit Margin	1.21%
Free Cash Flow	$1.33B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.76
Inventory Turnover	1.84
Receiveable Turnover	9.91
Days Sales in Receivables	36.82
Return on Equity	4.78%
Return on Tangible Equity	-9.68%
Return on Assets	0.92%
Return on Investments	1.72%
Book Value Per Share	$10.52
Free Cash Flow per Share	$3.63
Operating Cash Flow per Share	$4.86

Data from Zacks Investment Research, Inc.