Sep 30, 2020

Estee Lauder Q1 2021 Earnings Report

Net sales decreased by 9% and adjusted diluted EPS in constant currency decreased by 14% due to temporary retail store closures and lower foot traffic, partially offset by strong online growth.

Key Takeaways

The Estée Lauder Companies reported a 9% decrease in net sales and a 14% decrease in adjusted diluted EPS in constant currency, driven by the impact of COVID-19, including temporary store closures and reduced foot traffic. However, the company saw strong online growth and significant sequential improvement in net sales growth in every product category.

Net sales decreased 9% both as reported and in constant currency.

Diluted EPS was $1.42, while adjusted diluted EPS in constant currency was $1.44.

Asia/Pacific excelled with double-digit year-over-year growth in mainland China.

Online channel thrived in every region, and innovation represented over 30% of sales.

Total Revenue
$3.56B
Previous year: $3.9B
-8.5%
EPS
$1.44
Previous year: $1.67
-13.8%
Gross Profit
$2.74B
Previous year: $2.99B
-8.4%
Cash and Equivalents
$4.27B
Previous year: $2.26B
+88.9%
Free Cash Flow
$242M
Previous year: -$295M
-182.0%
Total Assets
$17.9B
Previous year: $15.4B
+16.0%

Estee Lauder

Estee Lauder

Estee Lauder Revenue by Segment

Estee Lauder Revenue by Geographic Location

Forward Guidance

The Company forecasts net sales to decline between 5% and 3% for the second quarter of fiscal year 2021. Reported diluted net earnings per common share are projected to be between $1.41 and $1.57.

Positive Outlook

  • Strong consumer demand for high-quality products remains.
  • Global prestige beauty is expected to progressively return to growth.
  • The company is driving to return to its long-term growth targets.
  • The company is continuing to pursue several long-term strategic initiatives.
  • The COVID-19 pandemic has significantly accelerated certain trends.

Challenges Ahead

  • Uncertainty around the timing, speed, and duration of the recovery from the adverse impacts of COVID-19.
  • Some retail locations in certain markets may not re-open.
  • Likely to be lingering adverse global economic and social impacts.
  • Mindful of other risks related to social, economic and political matters.
  • Currency exchange rates are volatile and difficult to predict.

Revenue & Expenses

Visualization of income flow from segment revenue to net income