Jun 30, 2022

Estee Lauder Q4 2022 Earnings Report

The Estée Lauder Companies reported a decrease in net sales and diluted earnings per share for the fourth quarter of fiscal year 2022.

Key Takeaways

The Estée Lauder Companies reported a 10% decrease in net sales for the fourth quarter of fiscal year 2022, with net sales of $3.56 billion. Net earnings were $52 million, and diluted earnings per share was $0.14. Adjusted diluted net earnings per common share was $0.42.

Net sales decreased by 10% compared to the prior-year period, with organic net sales decreasing by 8%.

Strong growth in The Americas was offset by negative impacts from COVID-related restrictions in China and suspension of commercial activities in Russia and Ukraine.

Net earnings were $52 million, and diluted earnings per share was $0.14.

Adjusted diluted net earnings per common share was $0.42.

Total Revenue
$3.56B
Previous year: $3.94B
-9.5%
EPS
$0.42
Previous year: $0.78
-46.2%
Gross Profit
$2.53B
Previous year: $2.95B
-14.2%
Cash and Equivalents
$3.96B
Previous year: $4.96B
-20.2%
Free Cash Flow
$689M
Previous year: $603M
+14.3%
Total Assets
$20.9B
Previous year: $22B
-4.8%

Estee Lauder

Estee Lauder

Estee Lauder Revenue by Segment

Estee Lauder Revenue by Geographic Location

Forward Guidance

The Company enters the fiscal year during a volatile period of record inflation, supply chain disruptions, strengthening U.S. dollar, risk of a slowdown in many markets globally, and with a strong headwind from the August 2022 COVID-19 restrictions in Hainan.

Positive Outlook

  • More balanced growth across categories, regions and channels as the impacts of COVID-19 restrictions begin to abate.
  • Targeted expanded distribution throughout the year to retailers that provide broader consumer reach.
  • A continued gradual resumption of global international travel, including to Hainan.
  • Incremental savings from the Post-COVID Business Acceleration Program and reinvestment in advertising and capabilities.
  • Full-year effective tax rate of approximately 23%.

Challenges Ahead

  • Reported net sales are forecasted to decrease between 10% and 8% versus the prior-year period.
  • Organic net sales are forecasted to decrease between 6% and 4%.
  • Reported diluted net earnings per common share are projected to be between $1.16 and $1.28.
  • Adjusted diluted earnings per common share are expected to decrease between 34% and 28% on a constant currency basis.
  • The negative currency impact equates to about $.04 of diluted earnings per share.

Revenue & Expenses

Visualization of income flow from segment revenue to net income