Sep 30, 2022

Estee Lauder Q1 2023 Earnings Report

Net sales and diluted EPS decreased due to COVID-19 restrictions in China, high inflation globally, and a strong U.S. dollar.

Key Takeaways

The Estée Lauder Companies reported a decrease in net sales by 11% to $3.93 billion and a decrease in diluted EPS by 28% to $1.35 for the first quarter of fiscal 2023. Organic net sales fell by 5%, impacted by COVID-19 restrictions in China and inventory management by retailers. Strong growth was seen in fragrance and hair care, as well as in several markets in Asia/Pacific and the West.

Net sales decreased by 11% and diluted EPS decreased by 28%.

Organic net sales decreased by 5%, impacted by COVID-19 restrictions in China.

Fragrance and Hair Care each rose double digits organically.

13 brands grew organically, including M·A·C, La Mer, Jo Malone London, and Aveda.

Total Revenue
$3.93B
Previous year: $4.39B
-10.5%
EPS
$1.37
Previous year: $1.89
-27.5%
Gross Profit
$2.91B
Previous year: $3.34B
-12.8%
Cash and Equivalents
$2.94B
Previous year: $4B
-26.5%
Free Cash Flow
-$802M
Previous year: -$286M
+180.4%
Total Assets
$20B
Previous year: $21.6B
-7.4%

Estee Lauder

Estee Lauder

Estee Lauder Revenue by Segment

Estee Lauder Revenue by Geographic Location

Forward Guidance

The Company expects the remainder of the fiscal year to be pressured by the temporary disruptions due to headwinds from the COVID-19 restrictions in China, the strengthening of the U.S. dollar, record-high inflation, supply chain disruptions, and the risk of a slowdown in certain markets globally.

Positive Outlook

  • Increased productive distribution throughout the year to retailers that provide new consumer reach and continued strategic entry into new countries for some of our brands.
  • The mitigation of most inflationary pressures through strategic price increases, mix optimization and cost savings in other areas.
  • Incremental savings from the Post-COVID Business Acceleration Program and reinvestment in advertising and capabilities.
  • Full-year effective tax rate of approximately 25%.
  • Sequential improvement to its results and a gradual recovery as restrictions are lifted, travel resumes to Hainan and the tightening of inventory subsides.

Challenges Ahead

  • Ongoing tightening of inventory by certain of our retailers in Asia travel retail and in the United States.
  • A more tempered expectation on the timing of traffic recovery in travel retail in Hainan to the second half of the fiscal year.
  • The Company is mindful of ongoing risks related to the COVID-19 pandemic as well as risks related to the effects of the global macro environment, including the risk of recession.
  • Foreign currency volatility; increasing inflationary pressures; supply chain disruptions; social and political issues; regulatory matters, including the imposition of tariffs and sanctions; geopolitical tensions; and global security issues.
  • The Company is also mindful of inflationary pressures on our cost base and consumer behaviors.

Revenue & Expenses

Visualization of income flow from segment revenue to net income