Dilution profile // every instrument, one screen, from SEC filings

ESTEE LAUDER COMPANIES INC (EL)

CIK 1001250 · all EDGAR filings →

Overall dilution risk
HIGHworst of 2 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
not every sub-rating was computable; treat as a floor
Offering ability
HIGH$1072M registered
= total registered offering amount from the fee exhibits of live registrations (bands: $1M / $20M)
one or more live registrations had no structured fee data, so the true total is AT LEAST this
Overhead supply
NOT COMPUTEDno warrant count tagged in XBRL
= warrant shares outstanding divided by current shares outstanding
absence of a tag is not proof of absence of warrants
Historical dilution
NOT COMPUTEDunder 3 years of share history on file
= share count now vs 3 years ago
Cash need
LOWoperating cash flow positive
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

Fewer than two cover-page share counts on file, so there is no history to chart.

Cash runway

Self-funding

generates cash

Full breakdown: cash runway tool · source filing →

Warrants

No warrant figures tagged in this filer’s XBRL facts. That means the company has not reported them in structured form; it does not prove no warrants exist. The exhibits are the ground truth.

Convertible notes

No convertible-note facts tagged in the 10-Q filed May 1, 2026. If convertible notes exist, their terms live in exhibit prose for this filer and are not parsed; absence of a tag is not proof of absence. The exhibits are the ground truth.

Registrations and offerings

Registered offering capacity on live registrations: $1072.2Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted

S-3ASRNov 4, 2025$1072.2M registeredfiling →
S-3ASRMay 20, 2024no structured fee exhibit in this filing (predates fee-data XBRL or fee deferred)filing →

Last 12 months: 1 executed · 1 registered.

UPDATENov 6, 2025Resale prospectus — existing holders registering to sell424B7
EXECUTEDNov 6, 2025Unregistered share sale disclosed (8-K item 3.02)8-K
REGISTEREDNov 4, 2025Automatic shelf registration — effective immediately (large filers)S-3ASR
UPDATENov 4, 2025Resale prospectus — existing holders registering to sell424B7
MARKETINGNov 4, 2025Free-writing prospectus — offering being marketedFWP
REGISTEREDMay 20, 2024Automatic shelf registration — effective immediately (large filers)S-3ASR
EXECUTEDFeb 13, 2024Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B2
EXECUTEDFeb 12, 2024Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
MARKETINGFeb 12, 2024Free-writing prospectus — offering being marketedFWP
EXECUTEDMay 10, 2023Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B2
EXECUTEDMay 9, 2023Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
MARKETINGMay 9, 2023Free-writing prospectus — offering being marketedFWP

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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