Loading financial statements…
Import this data to Google Sheets with:
=jivedata("EL","financials")Full statements spill as a table. For one cell: =jivedata("EL","Revenue") or =jivedata("EL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
EL • CIK 0001001250
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,395,000 | $2,921,000 | $3,498,000 | $3,498,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,727,000 | $1,530,000 | $1,518,000 | $1,518,000 |
| Property, Plant and Equipment, Net | $3,136,000 | $3,172,000 | $2,805,000 | $2,805,000 |
| Inventory, Net | $2,175,000 | $2,074,000 | $1,999,000 | $1,999,000 |
| Prepaid Expense and Other Assets, Current | $625,000 | $544,000 | $597,000 | $597,000 |
| Assets | $21,677,000 | $19,892,000 | $19,762,000 | $19,762,000 |
| Assets, Current | $7,922,000 | $7,069,000 | $7,612,000 | $7,612,000 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $0 | — | — | $0 |
| Operating Lease, Right-of-Use Asset | $1,833,000 | $1,952,000 | $1,740,000 | $1,740,000 |
| Goodwill | $2,143,000 | $2,135,000 | $2,107,000 | $2,107,000 |
| Intangible Assets, Net (Excluding Goodwill) | $5,183,000 | $3,759,000 | $3,579,000 | $3,579,000 |
| Other Assets, Noncurrent | $1,460,000 | $1,805,000 | $1,919,000 | $1,919,000 |
| Notes and Loans Payable, Current | $504,000 | $3,000 | $503,000 | $503,000 |
| Accounts Payable, Trade, Current | $1,440,000 | $1,497,000 | $1,578,000 | $1,578,000 |
| Operating Lease, Liability, Current | $354,000 | $406,000 | $399,000 | $399,000 |
| Other Accrued Liabilities, Current | $3,404,000 | $3,529,000 | $3,751,000 | $3,751,000 |
| Liabilities, Current | $5,702,000 | $5,435,000 | $6,231,000 | $6,231,000 |
| Long-term Debt and Lease Obligation | $7,267,000 | $7,314,000 | $6,803,000 | $6,803,000 |
| Operating Lease, Liability, Noncurrent | $1,701,000 | $1,744,000 | $1,541,000 | $1,541,000 |
| Other Liabilities, Noncurrent | $1,693,000 | $1,534,000 | $1,381,000 | $1,381,000 |
| Liabilities, Noncurrent | $10,661,000 | $10,592,000 | $9,725,000 | $9,725,000 |
| Common Stock, Value, Issued | $6,000 | $6,000 | $6,000 | $6,000 |
| Additional Paid in Capital, Common Stock | $6,685,000 | $7,012,000 | $7,378,000 | $7,378,000 |
| Retained Earnings (Accumulated Deficit) | $13,427,000 | $11,672,000 | $11,341,000 | $11,341,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,140,000 | $-1,127,000 | $-1,153,000 | $-1,153,000 |
| Stockholders' Equity before Treasury Stock | $18,978,000 | $17,563,000 | $17,572,000 | $17,572,000 |
| Treasury Stock, Value | $13,664,000 | $13,698,000 | $13,766,000 | $13,766,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $5,314,000 | $3,865,000 | $3,806,000 | $3,806,000 |
| Operating Lease, Liability | $2,055,000 | $2,150,000 | $1,940,000 | $1,940,000 |
| Finance Lease, Liability, Current | $4,000 | $3,000 | $3,000 | $3,000 |
| Finance Lease, Liability, Noncurrent | $28,000 | $28,000 | $25,000 | $25,000 |
| Finance Lease, Liability | $32,000 | $31,000 | $28,000 | $28,000 |
| Derivative Asset, Fair Value, Gross Asset | $148,000 | $82,000 | $74,000 | $74,000 |
| Derivative Liability, Fair Value, Gross Liability | $166,000 | $216,000 | $166,000 | $166,000 |
| Defined Benefit Plan, Plan Assets, Amount | $1,368,000 | $1,437,000 | $1,554,000 | $1,554,000 |
| Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax | $243,000 | $268,000 | $174,000 | $174,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $409,000 | $-1,133,000 | $182,000 | $182,000 |
| Net Cash Provided by (Used in) Operating Activities | $2,360,000 | $1,272,000 | $1,773,000 | $1,773,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,000 | $21,000 | $5,000 | $5,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-634,000 | $-474,000 | $577,000 | $577,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,395,000 | $2,921,000 | $3,498,000 | $3,498,000 |
| Depreciation, Depletion and Amortization | $825,000 | $829,000 | $796,000 | $796,000 |
| Payments to Acquire Property, Plant, and Equipment | $919,000 | $602,000 | $457,000 | $457,000 |
| Deferred Income Tax Expense (Benefit) | $-265,000 | $-396,000 | $-164,000 | $-164,000 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $3,000 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $325,000 | $304,000 | $310,000 | $310,000 |
| Proceeds from Insurance Settlement, Investing Activities | — | — | $10,000 | $10,000 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-9,000 | $-19,000 | $-26,000 | $-26,000 |
| Payments to Acquire Investments | $18,000 | $1,000 | $35,000 | $35,000 |
| Restructuring Costs | $7,000 | $20,000 | $57,000 | $57,000 |
| Proceeds from Sale, Maturity and Collection of Investments | — | — | $3,000 | $3,000 |
| Pension and Other Postretirement Benefits Cost (Reversal of Cost) | $50,000 | $76,000 | $82,000 | $82,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | — | $5,000 | $5,000 |
| Payments for (Proceeds from) Hedge, Investing Activities | $23,000 | $23,000 | $5,000 | $5,000 |
| Goodwill and Intangible Asset Impairment | $471,000 | $1,286,000 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-960,000 | $-623,000 | $-489,000 | $-489,000 |
| Other Noncash Income (Expense) | $-14,000 | $-10,000 | $-6,000 | $-6,000 |
| Repayments of Other Short-term Debt | — | — | $0 | $0 |
| Repayments of Commercial Paper | $785,000 | $0 | $0 | $0 |
| Proceeds from (Repayments of) Long-term Debt and Capital Securities | $-10,000 | $-505,000 | $-3,000 | $-3,000 |
| Payments of Debt Issuance Costs | $4,000 | $0 | $0 | $0 |
| Payment for Contingent Consideration Liability, Financing Activities | — | — | $300,000 | $300,000 |
| Proceeds from Derivative Instrument, Financing Activities | — | — | $116,000 | $116,000 |
| Proceeds from Stock Options Exercised | $40,000 | $15,000 | $53,000 | $53,000 |
| Payments of Ordinary Dividends, Common Stock | $947,000 | $618,000 | $508,000 | $508,000 |
| Payments for Repurchase of Common Stock | $35,000 | $35,000 | $70,000 | $70,000 |
| Payments to Noncontrolling Interests | $0 | $21,000 | $0 | $0 |
| Payments for Repurchase of Redeemable Noncontrolling Interest | $745,000 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-2,035,000 | $-1,144,000 | $-712,000 | $-712,000 |
| Increase (Decrease) in Accounts Receivable | $285,000 | $-230,000 | $-8,000 | $-8,000 |
| Increase (Decrease) in Inventories | $-766,000 | $-184,000 | $-51,000 | $-51,000 |
| Increase (Decrease) in Other Operating Assets | $-15,000 | $11,000 | $8,000 | $8,000 |
| Increase (Decrease) in Accounts Payable, Trade | $-38,000 | $21,000 | $83,000 | $83,000 |
| Increase (Decrease) in Other Operating Liabilities | $209,000 | $-41,000 | $483,000 | $483,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $359,000 | $353,000 | $331,000 | $331,000 |
| — | — | $90,000 | $90,000 | |
| — | — | $5,000 | $5,000 | |
| Income Taxes Paid | $550,000 | $630,000 | $535,000 | $535,000 |
| Capital Expenditures Incurred but Not yet Paid | $42,000 | $32,000 | $34,000 | $34,000 |