3Semana·

Estée Lauder Q4 Earnings Highlights

$EL (+0,7 %)

🔹 Revenue: $3.41B (Est. $3.39B) 🟢; ↓12% YoY

🔹 EPS (Adj.): $0.09 (Est. $0.08) 🟢; ↓86% YoY

🔹 Organic Sales: Down 13% YoY

FY26 Outlook

🔹 Affirms: return to organic sales growth after 3 years of decline.

🔹 Target: rebuild adj. operating margin to double digits over coming years.

🔹 Continued innovation pipeline (La Mer, Clinique, MAC, Tom Ford, Le Labo).

🔹 Strategic expansion: Amazon Premium Beauty (U.S., Canada, Mexico, U.K., China), TikTok Shop, Shopee.

Other Key Q4 Updates:

🔹 Net Loss: -$546M vs. -$284M YoY

🔹 Operating Loss: -$390M vs. -$233M YoY

🔸 Heavy impairment charges ($1.3B across brands incl. Tom Ford, Too Faced, Dr.Jart+).

🔸 $159M talc litigation settlement.

🔸 Travel retail drag in Asia (China/Korea).

🔸 Consumer-facing investments ↑ (ads, promotions) funded by cost cuts.

🔸 Sequential share gains in China & U.S. prestige beauty despite macro softness.

Category Performance (FY25)

🔸 Skin Care: $7.0B ↓12% — weakness in Estée Lauder/La Mer due to China & travel retail softness; partially offset by The Ordinary.

🔸 Makeup: $4.2B ↓5% — MAC, Estée Lauder, Too Faced down; Clinique strong across geographies.

🔸 Fragrance: $2.5B flat — strong growth from Le Labo, Jo Malone, Kilian offset by weakness in Tom Ford.

🔸 Hair Care: $565M ↓10% — Aveda, Bumble down; online helped by Amazon launch.

Regional Performance (FY25)

🔸 Americas: $4.4B ↓3% (Net loss, heavy impairments, litigation charges)

🔸 EMEA: $5.4B ↓13% (Travel retail plunge; softer consumer sentiment)

🔸 APAC: $4.5B ↓7% (China travel retail weakness; Dr.Jart+ impairments)

Dividend

🔹 Declared quarterly dividend: $0.35/share, payable Sept 16, 2025.

8

Der Spekulant

@Derspekulant1

4Semana·

Quartalszahlen 19.08-22.08.2025

Greetings from your vacation!

$1810 (+1,21 %)
$9868 (+2,36 %)
$HD (+0,22 %)
$PANW (+0,53 %)
$9888 (-0,47 %)
$TGT (+0,16 %)
$EL (+0,7 %)
$BABA (+1,82 %)
$WMT (-0,06 %)
$INTU (-0,27 %)
$WDAY (-0,62 %)
$ZM (+0,05 %)

12

BamBamInvest

@BamBamInvest

1Lun·

Elf Beauty Q1'26 Earnings Highlights

$ELF (+0,28 %)

Revenue: $353.7M (Est. $353.5M) UP +9% YoY✅
Adj EPS: $0.89 (Est. $0.84) ✅
Market Share: +210bps; 26th consecutive quarter of gains

H1 FY26:

Net Sales Growth: >9% YoY
Adjusted EBITDA Margin: ~20% (vs. ~23% in H1 FY25)

Strategic Updates:

Acquired Hailey Bieber's brand rhode for $800M (closed Aug 5)
Raised prices by ~$1 across categories to offset tariff costs
Reduced China-based production to <75% from ~100% in 2019

Other Metrics:

Adj EBITDA: $87.1M; UP +12% YoY
Adj EBITDA Margin: 25%
Adj Net Income: $51.3M
Gross Margin: 69%; DOWN -215bps YoY

Liquidity:

Cash: $170M
Long-Term Debt: $256.7M

CEO Commentary – Tarang Amin:

🟡 “Our strong Q1 results are a continuation of the consistent, category-leading growth we’ve delivered over the past 26 quarters.”

🟡 “We remain excited by the significant whitespace we see ahead as we strive to make the best of beauty accessible for all.”

$OR (+1,88 %)
$COTY (-0,11 %)
$EL (+0,7 %)
$MC (+2,17 %)

#earnings
#earningsreport
#quartalszahlen

7

BamBamInvest

@BamBamInvest

3Lun·

Ulta Beauty Q1 Earnings Highlights

$ULTA (+0,17 %)

Revenue: USD 2.85 billion (estimated USD 2.79 billion) ✅ +4.5% year-on-year
Earnings per share: USD 6.70 (estimated USD 5.75) ✅
Comparable sales: +2.9 % (compared to +1.6 % year-on-year)
Gross margin: 39.1 % (compared to 39.2 % in the previous year)
Inventory: USD 2.1 billion (+11.3% year-on-year)

Guidelines for the 2025 financial year:

Sales: USD 11.5-11.7 bn (previously: USD 11.5-11.6 bn | estimate USD 11.58 bn)
Earnings per share: USD 22.65-23.20 (previously: USD 22.50-22.90 | estimate USD 24.07)
Comparable sales: 0 % to +1.5 % (previously: 0 % to +1 %)
Operating margin: 11.7-11.8% (no change)
Share buybacks: ~USD 900m (no change)
New stores: ~60 | Conversions/relocations: 40-45
Capital expenditure: USD 425-500m
Tax rate: ~24.5
Depreciation/amortization: USD 290-300m

Other key figures for the first quarter:

Operating profit margin: 14.1 % (compared to 14.7 % in the previous year)
Net income: USD 305.1 million (compared to USD 313.1 million in the previous year)
Selling and administrative expenses: USD 710.6 million (increase of 6.7% compared to the previous year)
Store space: 6 new stores opened; now 1,451 in total
Share buybacks: USD 358.7 million repurchased in the 1st quarter
Cash and cash equivalents: USD 454.6 million

Management:

CEO: "The start to the 2025 financial year is encouraging thanks to the success of our Ulta Beauty Unleashed program. However, the outlook reflects the uncertainty regarding consumer demand. We remain focused and flexible."

$ELF (+0,28 %)
$EL (+0,7 %)
$OR (+1,88 %)

6

9 Comentarios

Tenbagger2024@Tenbagger2024

3Lun

Thank you my dear,
Not every Buffet strategy needs to be understood.
And not every investment decision has to be the Holy Grail.
So don't let yourself be controlled too much by others and stay true to yourself.

•

5

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Ver todas las 5 respuestas adicionales

Olli

@Olli68

3Lun·

Portfolio Michael Burry Q1/25

That doesn't look very optimistic. 🤔

$NVDA (-1,58 %)
$BABA (+1,82 %)
$PDD (-0,23 %)
$JD (+0,61 %)
$EL (+0,7 %)
$TCOM (+0 %)
$BIDU (-0,15 %)

Source: www.michael-burry.com

4

8 Comentarios

Chandra@Chandra

3Lun

Michael Burry is not known for optimism either. 😄

Q1 has been over for 1.5 months and things went downhill at the beginning of April. He was quite right with most of his predictions.

His portfolio probably looks completely different now. Don't let that unsettle you.

•

7

•

Aktien_Domi

@Aktien_Domi

5Lun·

Buy Estee Lauder Hold vs L'Oreal

$EL (+0,7 %)

Hello everyone, I have 35 Estee Lauders$EL (+0,7 %) in the portfolio and recently bought more. Am now 20% in the red? Because of the high level of debt, I am considering selling and switching to L'Oreal $OR (+1,88 %) and switch to L'Oreal. From the chart, Estee looks like it has greater potential, but L'Oreal is much less indebted and has cash if things get rough over the next few months/years. What do you think?

2 Comentarios

Georgi@Georgi98

5Lun

Also take a look at $RL

••

Business News Germany

@Business_News

6Lun·

From flop to top? Focus on the S&P 500 losers!

Last year was a complete success for many investors - but not for everyone. While the S&P 500 rose by around 25 %, there were also shares that took a nosedive. 🤔

The biggest losers included companies such as Celanese Corp. $CE (-0,24 %), which fell by 19.25 %, and Estée Lauder ($EL (+0,7 %)which lost 1.45 %. Intel $INTC (+0,42 %) and Moderna $MRNA (+0,61 %) were also under pressure.

But what does that mean? Are yesterday's flops the potential stars of tomorrow? Some analysts see recovery potential, while others point to the ongoing challenges.

What do you think? Is it worth buying into these supposed bargains now, or is staying away the better strategy? Let's discuss it! 📈💬

5

The W.

@thewolfofallstreetz

6Lun·

20 Aktien nahe ihren 52-Wochen-Tiefs: Kaufst du?

ASML $ASML (+1,52 %)

Intuit $INTU (-0,27 %)

Adobe $ADBE (-0,11 %)

Lockheed Martin $LMT (-0,11 %)

Microsoft $MSFT (-0,77 %)

Procter & Gamble $PG (-0,17 %)

Hershey $HSY (+1,33 %)

PepsiCo $PEP (-0,02 %)

Advanced Micro Devices $AMD (+0,47 %)

Diageo $DGE (-0,68 %)

Exxon Mobil $XOM (+0,01 %)

Canadian National Railway $CNR (-0,26 %)

Merck & Co. $MRK (-0,92 %)

Lam Research $LRCX (-0,27 %)

Novo Nordisk $NOVO B (+1,79 %)

Nike $NKE (+0,08 %)

Dollar General $DG (+0,11 %)

Estee Lauder $EL (+0,7 %)

Restaurant Brands International $QSR (+0,13 %)

Mondelez $MDLZ (+0,23 %)

Schlägst du zu? Falls ja, wo?

32

31 Comentarios

Bob@NoBobble

6Lun

$8001 Do not forget. Will continue to be held and saved as $MSFT 💪🏻

•

8

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The W.

@thewolfofallstreetz

7Lun·

There were insider purchases here recently: Are you going for it?

Insider purchases at a overview:

MSCI $MSCI (-0,05 %) - 15% drawdown and 11% from 52-week high
Adobe $ADBE (-0,11 %) - 33% drawdown and 26% from 52-week high
Nike $NKE (+0,08 %) - 60% drawdown and 34% from 52-week high
Estée Lauder $EL (+0,7 %) - 81% drawdown and 56% from 52-week high

Do you take action or do insider purchases play no role in your investment decisions?

Concrete transactions in detail (in green):

1) MSCI $MSCI (-0,05 %)

2) Adobe $ADBE (-0,11 %)

3) Nike $NKE (+0,08 %)

4) Estée Lauder $EL (+0,7 %)

10

7 Comentarios

Lord P.@lordprettylambo

7Lun

Cool info, thanks. Find Estee Lauder $EL particularly blatant. I didn't realize they'd gone down like that. Also interesting that the CEO of MSCI $MSCI has hit out himself, even though the stock hasn't even dropped that much. Seems to have a lot of confidence in the business and its outlook.

•

3

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BamBamInvest

@BamBamInvest

7Lun·

Added again, quite oversold (RSI 17.91) and exaggerated in my opinion

$ELF (+0,28 %)

Short interest still at 12%

$ULTA (+0,17 %)
$OR (+1,88 %)
$EL (+0,7 %)
$MC (+2,17 %)

BamBamInvest

@BamBamInvest

7Lun·

Beauty Q3'25 Earnings Highlights

$ELF (+0,28 %)

EPS: $0.74 (Est. $0.76) ❌
Net Sales: $355.3M (Est. $329.67M) ✅ ; UP +31% YoY

Updated FY25 Guidance (Revised Downward):

Net Sales: $1.30B-$1.31B (Prev. $1.315B-$1.335B) ❌
Adjusted EBITDA: $289M-$293M (Prev. $304M-$308M) ❌
Adjusted Net Income: $193M-$196M (Prev. $205M-$208M) ❌
Adjusted EPS: $3.27-$3.32 (Prev. $3.47-$3.53) ❌
Adjusted Effective Tax Rate: 19-20% (No Change) ❌

Other Key Metrics:

Gross Margin: 71% (Est. 71.15%) ; UP +40 bps YoY
SG&A Expenses: $218.2M (Est. $175.43M) ; UP +36.3% YoY
Adjusted SG&A: $192.9M (54% of net sales)
Net Income: $17.3M (Est. $44M)
Adjusted Net Income: $43M
Adjusted EPS: $0.74
Adjusted EBITDA: $68.7M (Est. $72.57M) ; UP +16% YoY

Comment from the CEO and CFO:

CEO Tarang Amin: "We continue to gain market share, with net revenue growth of 31% and market share gains of 220 basis points in the US. We see significant new territory opportunities in digital, color cosmetics, skincare and international markets."

CFO Mandy Fields: "Given the weaker than expected trends in January, we are taking a cautious approach and lowering our outlook for the 2025 financial year."

$OR (+1,88 %)
$COTI (-5,15 %)
$EL (+0,7 %)
$MC (+2,17 %)
#earnings
#quartalszahlen