10 Year Financial Data of Estee Lauder Cos Inc (EL)

71.12 (1y: +30%)

Market Cap	27.72 B	P/E(ttm)	28.90
Enterprise Value	27.63 B	P/B

EL- NYSE (USA)
Estee Lauder Cos Inc

Currently 4/5

Business Predictability Rank: 4-Star
Back Testing Results:
Average gain of all 4-Star stocks: 9.8% per year.
% of Stocks that are in still loss if held for 10yrs: 8%.
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$71.12

2 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	7.9	8.9	6.1
EBITDA Growth (%)	10.1	26.2	12.2
Free Cash Flow Growth (%)	12	12.3	-4.6
Book Value Growth (%)	0	0	13.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	12.50	13.86	14.87	16.93	20.07	18.52	19.42	21.89	24.47	25.21	25.37	5.67	5.67	6.45	7.43	5.82
EBITDA per Share	1.80	2.01	1.88	2.30	2.69	1.70	2.62	3.44	4.05	4.37	4.51	0.72	0.39	1.41	1.86	0.85
Free Cashflow per Share	0.99	0.54	1.03	0.84	0.84	1.05	1.71	1.68	1.78	1.84	1.86	0.43	0.27	-0.56	1.70	0.45
Earnings per Share ($)	0.74	0.89	0.56	1.08	1.20	0.55	1.19	1.74	2.16	2.35	2.47	0.33	0.13	0.76	1.13	0.45
Dividends Per Share	0.15	0.20	0.20	0.25	0.28	0.28	0.28	0.38	0.53	0.72	0.90	--	--	--	0.72	0.18
Book Value per Share	3.74	3.70	3.73	2.88	4.19	4.15	4.85	6.53	6.88	--	8.11	7.16	6.88	7.65	7.88	8.11
Month End Stock Price	24.39	19.57	19.34	23.14	23.23	16.34	27.87	52.60	54.12	59.86	64.03	61.94	54.12	61.57	59.86	64.03
Ratios	Annuals											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	19.70	24.00	15.10	37.50	28.70	13.30	24.50	26.70	31.40	--	22.40	18.40	7.60	39.60	57.60	22.40
Return on Assets %	9.20	10.50	6.50	10.90	9.50	4.20	9.00	11.20	13.00	--	10.00	8.00	3.20	17.20	24.80	10.00
Return on Capital - Joel Greenblatt %	65.30	59.60	50.90	52.60	43.90	25.40	53.50	61.50	71.60	--	43.60	42.80	16.00	77.60	114	43.60
Debt to Equity	0.31	0.42	0.32	0.91	0.72	0.87	0.63	0.46	0.47	--	0.42	0.43	0.47	0.45	0.44	0.42

Gross Margin %	74.50	74.50	73.90	74.80	74.80	74.30	76.50	78.00	79.50	79.80	80.70	79.10	80.40	78.90	80.60	80.70
Operating Margin %	11.10	11.40	9.60	10.70	10.20	5.70	10.10	12.40	13.50	14.20	10.70	9.40	3.30	18.90	22.30	10.70
Net Margin %	5.90	6.40	3.80	6.40	6.00	3.00	6.10	8.00	8.80	9.30	7.80	5.80	2.30	11.70	15.30	7.80

Days Sales Outstanding	41.90	44.70	43.50	44.60	47.90	42.50	34.90	39.20	39.80	--	54.10	52.80	42.90	57.30	47.50	54.10
Days Inventory	162	173	166	176	181	154	165	188	180	--	203	174	203	180	159	203
Inventory Turnover	2.30	2.10	2.20	2.10	2.00	2.40	2.20	1.90	2.00	--	0.40	0.50	0.40	0.50	0.60	0.40

Debt to Revenue	0.09	0.11	0.08	0.16	0.15	0.19	0.16	0.14	0.13	--	0.59	0.54	0.57	0.53	0.46	0.59
COGS to Revenue	0.25	0.26	0.26	0.25	0.25	0.26	0.23	0.22	0.21	0.20	0.19	0.21	0.20	0.21	0.19	0.19
Inventory to Revenue	0.11	0.12	0.12	0.12	0.13	0.11	0.11	0.11	0.10	--	0.43	0.40	0.44	0.42	0.34	0.43
Interest Exp. to Revenue %	-0.47	-0.22	-0.37	-0.55	-0.84	-1.03	-0.35	-0.73	-0.63	--	--	-0.65	-0.62	-1.37	-0.46	--

Asset Turnover	1.56	1.63	1.71	1.71	1.58	1.42	1.46	1.40	1.47	--	0.32	0.34	0.34	0.36	0.41	0.32
Buyback Ratio	-17.90	-19.80	-27.60	-34.30	-24.80	--	-55.30	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.20	0.23	0.36	0.23	0.23	0.50	0.23	0.22	0.24	0.31	0.40	--	--	--	0.64	0.40
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	5,790	6,336	6,464	7,038	7,911	7,324	7,796	8,810	9,714	9,982	10,026	2,248	2,251	2,550	2,933	2,292
Cost of Goods Sold	1,476	1,617	1,687	1,775	1,997	1,882	1,829	1,937	1,996	2,018	1,992	469	441	539	568	443
Gross Profit	4,314	4,719	4,777	5,263	5,914	5,442	5,966	6,873	7,718	7,964	8,034	1,779	1,810	2,010	2,365	1,849

Selling, General, &Admin. Expense	3,651	3,998	4,066	4,512	5,103	4,884	5,067	5,697	6,325	6,467	6,533	1,539	1,701	1,528	1,699	1,605
Earnings Before DDA	836	917	818	957	1,061	672	1,054	1,384	1,608	1,731	1,781	286	154	560	732	336

Depreciation, Depletion and Amortization	192	197	198	207	251	254	264	294	296	312	328	74.40	80.40	77.50	79.30	90.40

Operating Income	644	721	620	750	811	418	790	1,089	1,312	1,420	1,453	212	73.20	482	653	245
Interest Income/Expense	-27.10	-13.90	-23.80	-38.90	-66.80	-75.70	-27.30	-63.90	-61.10	-76.80	-62.30	-14.50	-14.00	-34.90	-13.40	--
Net Income	342	406	244	449	474	218	478	701	857	929	977	130	51.20	300	448	179

Earnings per Share ($)	0.74	0.89	0.56	1.08	1.20	0.55	1.19	1.74	2.16	2.35	2.47	0.33	0.13	0.76	1.13	0.45
Total Shares Outstanding	463	457	435	416	394	395	401	402	397	396	394	396	397	396	395	394
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	612	553	369	254	402	865	1,121	1,253	1,348	--	1,439	1,193	1,348	1,054	1,324	1,439
Accounts Receivable	665	777	771	861	1,039	853	746	946	1,060	--	1,362	1,305	1,060	1,605	1,532	1,362
Inventory	654	768	766	856	987	795	827	996	984	--	989	899	984	1,068	994	989
Other Current Assets	269	204	271	269	360	400	428	492	464	--	496	504	464	487	492	496
Total Current Assets	2,199	2,303	2,177	2,239	2,787	2,913	3,121	3,687	3,855	--	4,286	3,900	3,855	4,213	4,341	4,286

Property, Plant and Equipment	647	694	758	881	1,043	1,027	1,024	1,143	1,232	--	1,296	1,182	1,232	1,269	1,302	1,296
Intangible Assets	744	792	713	765	901	910	862	1,105	1,073	--	1,072	1,091	1,073	1,073	1,074	1,072
Other Long Term Assets	118	96.60	136	241	280	327	329	340	433	--	441	429	433	452	454	441
Total Assets	3,708	3,886	3,784	4,126	5,011	5,177	5,336	6,274	6,593	--	7,095	6,602	6,593	7,008	7,170	7,095

Accounts Payable	1,248	1,234	1,349	1,440	1,581	1,425	1,549	1,805	1,907	--	1,896	1,914	1,907	1,948	2,026	1,896
Current Portion of Long-Term Debt	73.80	264	89.70	60.40	119	33.80	23.40	138	219	--	20.00	144	219	24.00	26.00	20.00
Other Current Liabilities	--	--	--	--	--	--	--	--	0.00	--	--	-0.00	0.00	--	-0.00	--
Total Current Liabilities	1,322	1,498	1,438	1,501	1,699	1,459	1,572	1,943	2,126	--	1,916	2,058	2,126	1,972	2,052	1,916

Long-Term Debt	462	451	432	1,028	1,078	1,388	1,205	1,080	1,069	--	1,329	1,066	1,069	1,331	1,330	1,329
Other Long-Term Liabilities	191	244	292	398	581	690	610	621	665	--	656	642	665	679	678	656
Total Liabilities	1,975	2,193	2,162	2,927	3,358	3,537	3,387	3,645	3,860	--	3,901	3,766	3,860	3,982	4,060	3,901

Common Stock	2.40	2.50	2.50	2.60	2.60	2.60	--	2.70	5.50	--	5.60	5.50	5.50	5.50	5.60	5.60
Retained Earnings	1,887	2,203	2,362	2,732	3,085	3,195	3,564	4,117	4,765	--	5,340	4,715	4,765	5,064	5,232	5,340
Additional Paid-In Capital	382	465	581	802	979	1,146	1,429	1,736	2,006	--	2,237	1,953	2,006	2,095	2,162	2,237
Treasury Stock	-549	-988	-1,388	-2,392	-2,524	-2,586	-2,850	-3,243	-3,830	--	-4,191	-3,789	-3,830	-3,996	-4,155	-4,191
Total Equity	1,734	1,693	1,622	1,199	1,653	1,640	1,948	2,629	2,733	--	3,194	2,836	2,733	3,025	3,110	3,194
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	342	406	244	449	474	218	482	704	861	933	980	131	52.20	300	449	179
Depreciation, Depletion and Amortization	192	197	198	207	251	254	264	294	296	312	328	74.40	80.40	77.50	79.30	90.40
Cash Flow from Others	134	-125	267	5.20	-34.40	224	211	28.80	-29.60	-72.50	-117	53.80	124	-502	252	9.80
Cash Flow from Operations	667	478	710	662	690	696	957	1,027	1,127	1,172	1,191	260	257	-125	780	279

Investment for Property, Plant & Equipement	-207	-230	-261	-312	-358	-280	-271	-351	-421	-445	-454	-90.40	-149	-95.50	-110	-100
Cash Flow from Acquisitions	-4.40	-7.10	-42.40	-61.20	-116	-68.50	-10.70	-256	-7.60	-8.60	-8.70	0.10	--	-8.70	--	--
Cash Flow from Investing	-208	-237	-303	-374	-479	-340	-281	-607	-428	-455	-460	-90.30	-149	-104	-112	-94.60

Net Issuance of Stock	-54.50	-358	-333	-850	-12.30	-62.60	-267	--	-593	-397	-406	-27.60	-42.70	-165	-161	-36.70
Net Issuance of Debt	-100	156	-180	553	48.90	194	-235	31.30	68.60	138	136	-3.90	74.30	67.40	-0.30	-5.30
Cash Flow for Dividends	-76.30	-98.50	-85.40	-104	-107	-117	-121	-154	-204	-280	-350	--	--	-0.50	-279	-70.50
Other Financing	15.00	--	3.80	-11.20	-8.10	111	216	-191	143	139	139	48.50	24.00	27.70	38.70	48.50
Cash Flow from Financing	-216	-300	-595	-412	-78.10	126	-406	-313	-585	-400	-481	17.00	55.60	-70.80	-402	-64.00

Net Change in Cash	248	-58.30	-185	-115	148	463	256	132	94.70	325	246	194	155	-294	270	115

Free Cash Flow	461	249	449	350	332	416	686	676	706	727	737	169	108	-221	670	179
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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EL Quarterly/Annuals Reports

EL: 10-Q - ESTEE LAUDER COMPANIES INC (0001001250) (Filer): (10-Q) - 2012-11-02
EL: 10-K - ESTEE LAUDER COMPANIES INC (0001001250) (Filer): (10-K) - 2012-08-17
EL: 10-Q - ESTEE LAUDER COMPANIES INC (0001001250) (Filer): (10-Q) - 2012-05-07
EL: 10-Q - ESTEE LAUDER COMPANIES INC (0001001250) (Filer): (10-Q) - 2012-02-06
EL: 10-Q - ESTEE LAUDER COMPANIES INC (0001001250) (Filer): (10-Q) - 2011-11-04

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