EL · 8-K · 20261102PR000057

Capital Expenditures and Dividend

ESTEE LAUDER COMPANIES INC · 2026-11-02 · Importance 28 · Surprise 30 · In source text

First-quarter capital expenditures declined to $69 million from $96 million, reflecting project timing and a focus on optimizing spending while prioritizing consumer-facing investments. The company paid $126 million in dividends during the quarter, compared with $127 million a year earlier. It declared a quarterly dividend of $0.35 per share, payable December 15, 2026, to shareholders of record November 30, 2026. Fiscal 2027 capital expenditures are projected at approximately 4% of sales, including investment in existing brick-and-mortar and online distribution channels.

Key facts

• Fiscal 2027 capital expenditures are expected to be approximately 4% of projected sales. source
• The company announced a quarterly dividend of $0.35 per Class A and Class B common share, payable in cash on December 15, 2026, to stockholders of record at the close of business on November 30, 2026. source
• Capital expenditures were $69 million, down from $96 million in the prior year. source
• The company paid $126 million in dividends during the three months ended September 30, 2026. source

Impact estimates