ESTEE LAUDER COMPANIES INCEL

時価総額

$323.4億

PER

スキンケア、メイク、フレグランス、ヘアケア製品の世界最大手。「ハイタッチ」接客とプレミアムブランドのヒーロー製品を展開。2023年にTOM FORDブランドを買収、2024年8月12日時点でラウダー家が議決権約84%保有。米国・中国・欧州を中心に世界展開。

概要財務

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	2011年 6月30日	2012年 6月30日	2013年 6月30日	2014年 6月30日	2015年 6月30日	2016年 6月30日	2017年 6月30日	2018年 6月30日	2019年 6月30日	2020年 6月30日	2021年 6月30日	2022年 6月30日	2023年 6月30日	2024年 6月30日
Net earnings	704	861	1,024	1,209	1,093	1,121	1,256	1,117	1,794	696	2,875	2,408	1,010	409
Depreciation and amortization	294	296	337	385	409	415	464	531	557	611	651	727	744	825
Deferred income taxes	-24	-22	-76	-56	-53	-94	-118	175	-66	-143	-230	-149	-186	-265
Non-cash stock-based compensation	95	125	146	153	165	184	219	236	243	213	327	331	267	325
Net loss on disposal of property, plant and equipment	-8	-13	-15	-13	-14	-17	-5	-15	-17	-20	-23	-8	-13	-9
Restructuring Costs	-	4	4	-	-	19	3	1	-	20	76	14	36	7
Pension and post-retirement benefit expense	79	69	83	71	65	71	80	73	72	82	95	78	53	50
Pension and post-retirement benefit contributions	-	-	-	-	-	-	38	85	53	73	59	56	49	116
Goodwill and Intangible Asset Impairment	-	22	18	-	1	-	31	-	90	1,426	188	241	207	471
Gain on previously held equity method investment	-	-	-	-	-	-	-	-	-	534	847	1	-	-
Other non-cash items	-1	-4	23	1	6	7	21	22	27	10	20	7	8	-14
Decrease (increase) in accounts receivable, net	125	178	113	196	-103	101	92	105	169	-625	398	10	-185	285
Decrease (increase) in inventory and promotional merchandise	95	41	135	157	26	69	85	147	375	3	140	602	64	-766
Decrease (increase) in other assets, net	53	63	3	45	-8	72	80	-12	62	212	-13	101	-26	-15
Increase (decrease) in accounts payable	-17	68	-9	34	147	101	54	349	319	-308	440	210	-333	-38
Increase (Decrease) in Other Operating Liabilities	153	60	17	169	117	286	224	466	285	-169	695	1	-129	209
Decrease in operating lease assets and liabilities, net	-	-	-	-	-	-	-	-	-	56	-56	-52	-41	-36
Net cash flows provided by operating activities	1,027	-	-	-	-	-	1,800	2,573	2,517	2,280	3,631	3,040	1,731	2,360
Capital expenditures	351	421	461	510	473	525	504	629	744	623	637	1,040	1,003	919
Payments for acquired business	256	8	9	9	241	101	1,681	11	-	1,047	1,065	3	-	-
Purchases of other intangible assets	-	-	-	-	-	-	-	-	-	-	-	-	2,286	-
Purchases of investments	-	-	3	1	1,207	2,016	1,267	478	14	5	42	10	8	18
Settlement of net investment hedges	-	-	-	-	-	-	-	-	-	23	152	-108	-80	23
Net cash flows used for investing activities	-607	-	-	-	-	-	-2,214	-369	473	-1,698	-1,864	-945	-3,217	-960
Proceeds (repayments) of current debt, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-215
Repayments of commercial paper (maturities after three months)	-	-	-	-	-	-	-	-	-	-	-	-	-	785
Proceeds from Issuance of Long-term Debt Net	-	-	-	-	-	-	-	-	-	2,481	596	-	1,995	648
Debt issuance costs	-	1	4	-	5	4	11	-	-	18	4	1	15	4
Repayments and redemptions of long-term debt	-	-129	-241	-12	-8	-8	-306	-2	-1	-513	-459	-18	-265	-10
Proceeds from Stock Options Exercised	156	91	91	85	101	84	141	182	192	180	215	151	88	40
Payment for acquisition of noncontrolling interest	-	-	-	-	-	-	-	-	-	-	-	15	-	-
Payments for acquisition of redeemable noncontrolling interest	-	-	-	-	-	-	-	-	-	-	-	-	-	745
Payments to acquire treasury stock	397	593	388	667	983	890	413	759	1,555	893	733	2,309	271	35
Settlement of cross-currency swaps	-47	-	-	-	-	-	-	-	-	-	-	-	-	-18
Dividends paid to stockholders	148	204	419	302	350	423	486	546	609	503	753	840	925	947
Net cash flows provided by (used for) financing activities	-313	-	-	-	-	-	630	-1,172	-2,173	1,461	-1,892	-3,036	1,590	-2,035
Effect of exchange rate changes on Cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	61	-60	-32	1
Net increase (decrease) in Cash and cash equivalents	-	-	-	-	-	-	-	-	806	2,035	-64	-1,001	72	-634