Mar 31, 2021

Estee Lauder Q3 2021 Earnings Report

Net sales increased and diluted EPS improved.

Key Takeaways

The Estée Lauder Companies reported a strong third quarter with net sales increasing by 16% and diluted EPS improving to $1.24. Growth was driven by Skin Care and Fragrance, with sales rising in every region, led by Asia/Pacific. Online sales thrived, and Travel Retail excelled.

Net sales increased by 16% on a reported basis and 13% in constant currency.

Diluted net earnings per common share was $1.24, compared with a loss of $(.02) in the prior-year period.

Skin Care and Fragrance were growth engines, with sales rising in every region.

Online sales increased strong double-digits around the world, and Travel Retail excelled.

Total Revenue
$3.86B
Previous year: $3.35B
+15.5%
EPS
$1.62
Previous year: $0.86
+88.4%
Gross Profit
$2.93B
Previous year: $2.51B
+16.6%
Cash and Equivalents
$6.4B
Previous year: $4.88B
+31.2%
Free Cash Flow
$663M
Previous year: $513M
+29.2%
Total Assets
$19.9B
Previous year: $18.4B
+8.4%

Estee Lauder

Estee Lauder

Estee Lauder Revenue by Segment

Estee Lauder Revenue by Geographic Location

Forward Guidance

The Company forecasts net sales to increase between 11% and 12% and adjusted diluted earnings per common share are expected to increase between 45% and 47% on a constant currency basis for the full year fiscal 2021.

Positive Outlook

  • Multiple engines of growth across regions, brands, product categories and channels.
  • Well-positioned to drive a gradual recovery as macro-conditions and market dynamics support it.
  • Invest in areas to support the recovery, including advertising, online and supply chain.
  • Drive growth in areas of opportunity and help nurture emerging trends in the rest of the business.
  • Leading Beauty Forward programs are nearing completion.

Challenges Ahead

  • Risks related to social, economic and political matters.
  • Restructurings and bankruptcies in the retail industry.
  • Geopolitical tensions, regulatory developments, global security issues.
  • Currency volatility, general economic challenges.
  • Changes in consumer preferences that affect consumer spending in certain countries, channels and travel corridors.

Revenue & Expenses

Visualization of income flow from segment revenue to net income