Assay
Financial-condition grades for SEC filers
Company Report · as of Oct 9, 2026
|
| Estee Lauder Companies Inc.EL · chemicals | |
|---|---|
| Grade |  Dfourth fifth of 331 graded peers; percentile 72.4, sampling error 2.7 points; lower is stronger |
| Rank | 226 of 331 |
| Profitability | Bpercentile 23.2 |
| Solvency | Epercentile 83.4 |
| Growth and financing | Dpercentile 69.0 |
| Reliability | 0.94 AUCfailure model, filers with over $2.67B assets; 95% interval 0.88 to 0.97; 61 events, 2020 to 2025 |
| Peer failure rate | 0.52% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025 |
| Size band | over $2.67B assetstotal assets $19.8B[1] |
| Standard universe | insiderevenue above $1M and assets above $10M[1-2] |
| Warnings | none activenot computable: dilution, short runway, distress |
| Inputs computable | 8 of 14 |
| Graded from | filings received through Aug 19, 202651 days before the rescan; every figure keyed to the SEC receipt date |
| Last close | $94.302026-10-08; market equity $0; iex feed |
| Price used in grade | None |
| Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date. Open this report as it stood on | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Each date opens the report as it stood on that rescan. |
Business, in the company's words. Opening of Item 1 of the 10-K received Aug 19, 2026; the document on sec.gov.
The Estée Lauder Companies Inc., founded in 1946 by Estée and Joseph Lauder, is one of the world’s leading manufacturers, marketers and sellers of quality skin care, makeup, fragrance and hair care products. We are a steward of over 20 luxury and prestige brands globally. Since the initial launch of the Estée Lauder brand in the United States, we have significantly expanded our consumer reach to approximately 150 countries and territories.
The Fourteen Inputs [top]
Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.
| Input | Percentile, 0 to 100 | Value | Source | Peer median | Percentile | Peers | Period end |
|---|---|---|---|---|---|---|---|
| Profitability, sleeve percentile 23.2 | |||||||
| Gross profitability | 57.5% | [1,3] | 21.3% | 3.4 | 359 | 2026-06-30 | |
| Return on invested capital | not computable | 9.5% | |||||
| latest aligned inputs end 2018-06-30; latest annual assets end 2026-06-30 | |||||||
| Accruals ratio | (8.0%) | [1,4-6] | (4.2%) | 28.6 | 400 | 2026-06-30 | |
| Gross margin stability, five years | 1.9 pts | [2-3,7-14] | 2.2 pts | 37.7 | 301 | 2026-06-30 | |
| Solvency, sleeve percentile 83.4 | |||||||
| Twelve-month failure probability | not computable | 0.05% | |||||
| liabilities and a nearby cover-page share count are required at 2026-06-30 | |||||||
| Altman Z double-prime | not computable | 3.41 | |||||
| latest aligned inputs end 2019-06-30; latest annual assets end 2026-06-30 | |||||||
| Net debt to EBITDA | not computable | 1.88x | |||||
| latest aligned inputs end 2018-06-30; latest annual assets end 2026-06-30 | |||||||
| Interest coverage | not computable | 4.16x | |||||
| latest aligned inputs end 2024-06-30; latest annual assets end 2026-06-30 | |||||||
| Current ratio | 1.22x | [15-16] | 2.20x | 83.4 | 423 | 2026-06-30 | |
| Growth and financing, sleeve percentile 69.0 | |||||||
| Revenue growth, three-year compound | (1.8%) | [2,8,10,12] | 1.2% | 63.3 | 350 | 2026-06-30 | |
| Free cash flow growth, three-year compound | 21.8% | [5,17-23] | 12.6% | 36.5 | 179 | 2026-06-30 | |
| Reinvestment rate | (215.6%) | [15-17,24-29] | 24.3% | 96.4 | 170 | 2026-06-30 | |
| Asset growth, three years | (5.5%) | [1,6,30-31] | 2.9% | 79.9 | 369 | 2026-06-30 | |
| Net share issuance, one year | not computable | 0.0% | |||||
| two annual share counts are required; found 0 | |||||||
Gross profitability. Revenue less cost of goods sold, over total assets.
Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.
Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.
Twelve-month failure probability. CHS model; lower is stronger.
Net debt to EBITDA. Lower is stronger.
Net share issuance, one year. Split-adjusted; lower is stronger.
Sleeves are equal-weighted; within a sleeve each computable input carries equal weight. Composite 0.188; sampling error 2.7 percentile points on 331 peers.
Among 331 Peers [top]
Composite score of every graded peer, smoothed. Vertical rules are the letter band edges at the 20th, 40th, 60th and 80th percentiles. Small dots are the six largest peers by market equity.
| Rank | Company | Percentile | Letter | Warnings |
|---|---|---|---|---|
| 221 | StandardAero, Inc. (SARO) StandardAero, Inc. (SARO) Dfourth fifth; percentile 70.9 NYSE · Aircraft Engines & Engine Parts market equity $6.7B; last close $20.32 No active warnings; 7 of 14 inputs | 70.9 | D | |
| 222 | JBT Marel Corp. (JBTM) JBT Marel Corp. (JBTM) Dfourth fifth; percentile 71.3 NYSE · Special Industry Machinery (No Metalworking Machinery) market equity $5.5B; last close $105.36 No active warnings; 11 of 14 inputs | 71.3 | D | |
| 223 | Esab Corp. (ESAB) Esab Corp. (ESAB) Dfourth fifth; percentile 71.7 NYSE · General Industrial Machinery & Equipment, NEC market equity $4.0B; last close $64.94 No active warnings; 9 of 14 inputs | 71.7 | D | |
| 224 | Carrier Global Corp. (CARR) Carrier Global Corp. (CARR) Dfourth fifth; percentile 72.0 NYSE · Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip market equity $46.4B; last close $55.85 No active warnings; 10 of 14 inputs | 72.0 | D | |
| 225 | Fuller H B Co. (FUL) Fuller H B Co. (FUL) Dfourth fifth; percentile 72.1 NYSE · Adhesives & Sealants market equity $2.7B; last close $50.45 No active warnings; 8 of 14 inputs | 72.1 | D | |
| 226 | Estee Lauder Companies Inc. (EL) Estee Lauder Companies Inc. (EL) Dfourth fifth; percentile 72.4 NYSE · Perfumes, Cosmetics & Other Toilet Preparations last close $94.30 No active warnings; 8 of 14 inputs | 72.4 | D | |
| 227 | Columbus Mckinnon Corp. (CMCO) Columbus Mckinnon Corp. (CMCO) Dfourth fifth; percentile 72.4 Nasdaq · Construction Machinery & Equip market equity $461.3M; last close $15.97 No active warnings; 9 of 14 inputs | 72.4 | D | |
| 228 | Nike, Inc. (NKE) Nike, Inc. (NKE) Dfourth fifth; percentile 72.8 NYSE · Rubber & Plastics Footwear last close $34.75 No active warnings; 7 of 14 inputs | 72.8 | D | |
| 229 | Comstock Inc. (LODE) Comstock Inc. (LODE) Dfourth fifth; percentile 73.0 NYSE · Industrial Organic Chemicals market equity $167.9M; last close $2.22 Warnings: dilution, fortress balance sheet; 8 of 14 inputs | 73.0 | D | dilution, fortress balance sheet |
| 230 | Loar Holdings Inc. (LOAR) Loar Holdings Inc. (LOAR) Dfourth fifth; percentile 73.2 NYSE · Aircraft Parts & Auxiliary Equipment, NEC market equity $5.8B; last close $61.63 No active warnings; 8 of 14 inputs | 73.2 | D | |
| 231 | Illinois Tool Works Inc. (ITW) Illinois Tool Works Inc. (ITW) Dfourth fifth; percentile 73.6 NYSE · General Industrial Machinery & Equipment market equity $75.4B; last close $264.67 No active warnings; 9 of 14 inputs | 73.6 | D |
| Peer policy | Letter | Percentile | Peers |
|---|---|---|---|
| all graded filers, equal sleeves | D | 70.3 | 2204 |
| sector peers, equal sleeves (the grade) | D | 72.4 | 331 |
| same exchange, equal sleeves | D | 64.1 | 984 |
| sector peers, equal inputs | C/D | 60.3 | 331 |
Each letter is one fifth of the 331 graded peers, about 66 companies. A boundary letter (A/B, B/C, C/D, D/E) marks a percentile within one sampling error of a band edge.
What the Price Implies [top]
Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.
| Measure | Value | Peer median | Percentile | Reading |
|---|---|---|---|---|
| Twelve-month price change, skipping the latest month | 17.3% | 13.8% | 53 | hotter than 53 of 100 peers |
| Distance from 52-week high | (21.1%) | (24.2%) | 56 | closer to its high than 56 of 100 peers |
| EBIT to enterprise value | not computable | 3.9% | required accounting or market input is missing | |
| Free cash flow yield | not computable | 3.2% | required accounting or market input is missing | |
| Book value to price | not computable | 0.39 | required accounting or market input is missing | |
| Sales to price | not computable | 0.57 | required accounting or market input is missing | |
| Composite equity issuance, five years | not computable | (9.9%) | required accounting or market input is missing | |
| Relative strength against the sector, log excess return | (0.01) | (0.02) | 51 | ahead of 51 of 100 peers |
Inputs: EBIT $780.0M; free cash flow $1.3B; book equity $3.8B; sales $15.0B; debt $6.8B; cash $2.2B.
Diagnostics [top]
Diagnostics do not feed the grade.
| Piotroski F-score: None of 9, period end 2026-06-30 | ||
|---|---|---|
| Return on assets above zero | 0.9% | ✓ pass[4,6] |
| Operating cash flow above zero | $1.8B | ✓ pass[5] |
| Return on assets improved | 6.1 pts | ✓ pass[4,6,30,32] |
| Operating cash flow exceeds net income | $1.6B | ✓ pass[4-5] |
| Long-term leverage fell | (0.9 pts) | ✓ pass[1,6,30,33-34] |
| Current ratio improved | (7.9 pts) | ✗ fail[15-16,28-29] |
| No new shares issued | n/a | |
| Gross margin improved | 1.5 pts | ✓ pass[2-3,7-8] |
| Asset turnover improved | 9.6 pts | ✓ pass[2,6,8,30] |
| Cash, filings, liquidity | |
|---|---|
| Cash and equivalents | n/a |
| Operating cash flow, four quarters | n/a[5,35-37] |
| Months of runway | not finite |
| cash is missing at the end of the latest cash-flow quarter | |
| Late filings, two years | 0 |
| NT 10-K or NT 10-Q | |
| Days since last periodic filing | 51 |
| 10-K received Aug 19, 2026 | |
| Median daily dollar volume | $222.6M |
| 63 sessions | |
| Days since newest grade input | 51 |
Downloads [top]
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Sources [top]
Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.
| # | Concept | XBRL tag | Value | Period end | Received | Form | Links |
|---|---|---|---|---|---|---|---|
| 1 | assets | us-gaap:Assets | $19.8B | 2026-06-30 | 2026-08-19 | 10-K | filing · viewer · series |
| 2 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $15.0B | 2026-06-30 | 2026-08-19 | 10-K | filing · viewer · series |
| 3 | gross profit | us-gaap:GrossProfit | $11.4B | 2026-06-30 | 2026-08-19 | 10-K | filing · viewer · series |
| 4 | net income | us-gaap:ProfitLoss | $182.0M | 2026-06-30 | 2026-08-19 | 10-K | filing · viewer · series |
| 5 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $1.8B | 2026-06-30 | 2026-08-19 | 10-K | filing · viewer · series |
| 6 | assets | us-gaap:Assets | $19.9B | 2025-06-30 | 2026-08-19 | 10-K | filing · viewer · series |
| 7 | gross profit | us-gaap:GrossProfit | $10.6B | 2025-06-30 | 2026-08-19 | 10-K | filing · viewer · series |
| 8 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $14.3B | 2025-06-30 | 2026-08-19 | 10-K | filing · viewer · series |
| 9 | gross profit | us-gaap:GrossProfit | $11.2B | 2024-06-30 | 2026-08-19 | 10-K | filing · viewer · series |
| 10 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $15.6B | 2024-06-30 | 2026-08-19 | 10-K | filing · viewer · series |
| 11 | gross profit | us-gaap:GrossProfit | $11.3B | 2023-06-30 | 2025-08-20 | 10-K | filing · viewer · series |
| 12 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $15.9B | 2023-06-30 | 2025-08-20 | 10-K | filing · viewer · series |
| 13 | gross profit | us-gaap:GrossProfit | $13.4B | 2022-06-30 | 2024-08-19 | 10-K | filing · viewer · series |
| 14 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $17.7B | 2022-06-30 | 2024-08-19 | 10-K | filing · viewer · series |
| 15 | current assets | us-gaap:AssetsCurrent | $7.6B | 2026-06-30 | 2026-08-19 | 10-K | filing · viewer · series |
| 16 | current liabilities | us-gaap:LiabilitiesCurrent | $6.2B | 2026-06-30 | 2026-08-19 | 10-K | filing · viewer · series |
| 17 | capital expenditure | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | $457.0M | 2026-06-30 | 2026-08-19 | 10-K | filing · viewer · series |
| 18 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $1.3B | 2025-06-30 | 2026-08-19 | 10-K | filing · viewer · series |
| 19 | capital expenditure | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | $602.0M | 2025-06-30 | 2026-08-19 | 10-K | filing · viewer · series |
| 20 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $2.4B | 2024-06-30 | 2026-08-19 | 10-K | filing · viewer · series |
| 21 | capital expenditure | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | $919.0M | 2024-06-30 | 2026-08-19 | 10-K | filing · viewer · series |
| 22 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $1.7B | 2023-06-30 | 2025-08-20 | 10-K | filing · viewer · series |
| 23 | capital expenditure | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | $1.0B | 2023-06-30 | 2025-08-20 | 10-K | filing · viewer · series |
| 24 | depreciation amortization | us-gaap:DepreciationDepletionAndAmortization | $796.0M | 2026-06-30 | 2026-08-19 | 10-K | filing · viewer · series |
| 25 | operating income | us-gaap:OperatingIncomeLoss | $780.0M | 2026-06-30 | 2026-08-19 | 10-K | filing · viewer · series |
| 26 | pretax income | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $517.0M | 2026-06-30 | 2026-08-19 | 10-K | filing · viewer · series |
| 27 | income tax | us-gaap:IncomeTaxExpenseBenefit | $335.0M | 2026-06-30 | 2026-08-19 | 10-K | filing · viewer · series |
| 28 | current assets | us-gaap:AssetsCurrent | $7.1B | 2025-06-30 | 2026-08-19 | 10-K | filing · viewer · series |
| 29 | current liabilities | us-gaap:LiabilitiesCurrent | $5.4B | 2025-06-30 | 2026-08-19 | 10-K | filing · viewer · series |
| 30 | assets | us-gaap:Assets | $21.7B | 2024-06-30 | 2025-08-20 | 10-K | filing · viewer · series |
| 31 | assets | us-gaap:Assets | $23.4B | 2023-06-30 | 2024-08-19 | 10-K | filing · viewer · series |
| 32 | net income | us-gaap:ProfitLoss | -$1.1B | 2025-06-30 | 2026-08-19 | 10-K | filing · viewer · series |
| 33 | long term debt | us-gaap:LongTermDebtAndCapitalLeaseObligations | $6.8B | 2026-06-30 | 2026-08-19 | 10-K | filing · viewer · series |
| 34 | long term debt | us-gaap:LongTermDebtAndCapitalLeaseObligations | $7.3B | 2025-06-30 | 2026-08-19 | 10-K | filing · viewer · series |
| 35 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $1.2B | 2026-03-31 | 2026-05-01 | 10-Q | filing · viewer · series |
| 36 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $785.0M | 2025-12-31 | 2026-02-05 | 10-Q | filing · viewer · series |
| 37 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$340.0M | 2025-09-30 | 2025-10-30 | 10-Q | filing · viewer · series |
Limitations [top]
Grade boundary. Percentile 72.4 is 7.6 points from the nearest band edge; sampling error is 2.7 points.
Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.
Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.
Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.
Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.
Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.
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