EL: Estee Lauder Companies, Inc. (THE) Stock

SIC 2844 – Perfumes, Cosmetics, and Other Toilet Preparations

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) 50,485.19
Book Value ($M) 4,386.00
Book Value / Share 19.83
Price / Book 10.84
NCAV ($M) -1,533.00
NCAV / Share -6.93
Price / NCAV -31.03

Profitability (mra)
Return on Invested Capital (ROIC) 0.25
Return on Assets (ROA) 0.14
Return on Equity (ROE) 0.38

Liquidity (mrq)
Quick Ratio 1.13
Current Ratio 1.57

Balance Sheet (mrq) ($M)
Current Assets 7,212.00
Assets 13,156.00
Liabilities 8,745.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 2,313.00
Net Income 1,794.00
Earnings Per Share Diluted 4.82
Earnings Per Share Basic 4.91

Cash Flow Statement (mra) ($M)
Cash From Operations 2,517.00
Cash from Investing 473.00
Cash from Financing 473.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-13 13G/A Lal Family Corp 28.00 -2.73
2020-02-13 13G/A Ehrenkranz Joel S 0.40 -30.90
2020-02-13 13G/A Lal Family Partners Lp 28.00 -2.73
2020-02-12 13G/A Vanguard Group Inc 7.87 3.83
2020-02-11 13G/A Lauder William P 3.70 0.20
2020-02-11 13G/A Lauder Leonard A 0.40 -30.90
2020-02-11 13G/A Lauder Ronald S 4.10 0.00
2020-02-11 13G/A Parsons Richard D 10.50 -12.45
2020-02-07 13G/A FMR LLC / Fidelity 7.16 0.10
2020-02-05 13G/A BlackRock Inc. 7.10 9.03
2019-05-09 13D/A Zinterhofer Aerin Lauder Trust U/a/d 4/24/00 3.70 -25.12
2019-05-09 13D/A Lauder Aerin 6.40 0.00
2018-02-14 13D/A Leonard A. Lauder 2013 Revocable Trust 0.70
2018-02-14 13D/A 1992 Grat Remainder Trust Fbo Gary Lauder 0.00
2018-02-14 13D/A 1992 Grat Remainder Trust Fbo William Lauder 0.00
2018-02-12 13G/A Lauder Gary M 0.02 -95.31
2017-02-09 13G/A Wellington Management Group LLP 4.84 -25.96
2015-04-23 13D/A Aerin Lauder Zinterhofer 2008 Grantor Retained Annuity Trust 7.20
2015-02-06 13G/A Lauder Ronald S Foundation

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-02-06 10-Q EL / Estee Lauder Companies, Inc. (THE) 10-Q – Quarterly Report – 10-Q
2019-10-31 10-Q EL / Estee Lauder Companies, Inc. (THE) 10-Q – Quarterly Report – 10-Q
2019-08-23 10-K EL / Estee Lauder Companies, Inc. (THE) 10-K – Annual Report – 10-K
2019-05-01 10-Q EL / Estee Lauder Companies, Inc. (THE) 10-Q Quarterly Report 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-02-18 140,711 2,122,600 6.63
2020-02-14 158,359 1,442,800 10.98
2020-02-13 190,823 1,818,600 10.49

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