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
DateValue
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