Estee Lauder Companies (EL) Gains from Investment Securities (2015 - 2020)
Estee Lauder Companies' (EL) quarterly Gains from Investment Securities came in at -$8.0 million in Q2 2020, up 57.89% year-on-year from -$5.1 million in Q3 2019, and down 300.0% quarter-over-quarter from -$2.0 million in Q1 2020.
Estee Lauder Companies (EL) Gains from Investment Securities (2015 - 2020) Analysis & Trends
Estee Lauder Companies' Gains from Investment Securities history runs 6 years deep, the most recent figure standing at -$8.0 million for Q2 2020.
- On a quarterly basis, Gains from Investment Securities rose 57.89% year-over-year to -$8.0 million in Q2 2020; TTM through Mar 2022 was -$8.0 million, a 52.94% increase from a year earlier, with the FY2021 full-year figure at -$2.0 million, up 88.24% from the prior year.
- Gains from Investment Securities eased to -$8.0 million in Q2 2020 per EL's latest filing, from -$2.0 million in the prior quarter.
- Across five years, Gains from Investment Securities topped out at $8.0 million in Q1 2016 and bottomed at -$58.0 million in Q2 2017.
- The 5-year median for Gains from Investment Securities is -$7.5 million (2016), against an average of -$9.6 million.
- Across the five-year window, Gains from Investment Securities tumbled 1200.0% in 2018 and soared 77.78% in 2020, its largest moves.
- Year by year, Gains from Investment Securities stood at $4.0 million in 2016, then sank by 50.0% to $2.0 million in 2017, then changed by 0.0% to $2.0 million in 2018, then sank by 450.0% to -$7.0 million in 2019, then slipped by 14.29% to -$8.0 million in 2020.
- Per Business Quant, the three latest EL Gains from Investment Securities figures stand at -$8.0 million (Q2 2020), -$2.0 million (Q1 2020), and -$7.0 million (Q4 2019).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn |
| 10 | e.l.f. Beauty | 4.86 Bn | 4.57 Bn | 326.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2020 | -8.00 Mn |
| Jun 30, 2020 | -8.00 Mn |
| Mar 31, 2020 | -2.00 Mn |
| Mar 31, 2020 | -2.00 Mn |
| Dec 31, 2019 | -7.00 Mn |
| Dec 31, 2019 | -7.00 Mn |
| Jun 30, 2019 | -19.00 Mn |
| Jun 30, 2019 | -19.00 Mn |
| Mar 31, 2019 | -9.00 Mn |
| Mar 31, 2019 | -9.00 Mn |
| Dec 31, 2018 | 2.00 Mn |
| Dec 31, 2018 | 2.00 Mn |
| Sep 30, 2018 | -11.00 Mn |
| Sep 30, 2018 | -11.00 Mn |
| Jun 30, 2018 | -37.00 Mn |
| Jun 30, 2018 | -37.00 Mn |
| Mar 31, 2018 | -9.00 Mn |
| Mar 31, 2018 | -9.00 Mn |
| Dec 31, 2017 | 2.00 Mn |
| Dec 31, 2017 | 2.00 Mn |