COTY · Coty Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.68B | $1.58B | $1.67B | $1.30B | $1.67B | $1.73B | $1.39B | $1.64B | $1.52B |
| Cost of Revenue | $489.70M | $608.00M | $560.40M | $555.70M | $466.70M | $576.90M | $603.50M | $487.80M | $599.50M | $525.30M |
| Gross Profit | $791.90M | $1.07B | $1.02B | $1.11B | $832.40M | $1.09B | $1.12B | $897.80M | $1.04B | $998.30M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $727.00M | $842.50M | $793.50M | $797.30M | $777.50M | $808.00M | $833.40M | $770.60M | $767.40M | $754.30M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $129.10M | $130.10M | $104.60M | - | - | $104.60M | - | - | $106.80M | - |
| Operating Income | ($372.00M) | $148.20M | $185.00M | $268.20M | ($280.40M) | $237.80M | $236.70M | $77.80M | $197.50M | $199.30M |
| Interest Expense | $39.60M | $52.40M | $51.60M | $61.70M | $58.80M | $60.40M | $61.70M | $58.80M | $66.80M | $65.00M |
| Income Tax | ($53.20M) | ($52.40M) | $33.10M | $26.00M | ($58.40M) | $42.00M | $71.40M | ($5.40M) | $40.90M | $38.80M |
| Net Income | ($408.10M) | ($123.60M) | $67.90M | $23.70M | ($405.70M) | $82.90M | $180.90M | $3.80M | $1.60M | $238.30M |
| EPS - Basic | ($0.47) | ($0.14) | $0.07 | $0.02 | ($0.47) | $0.09 | $0.20 | $0.00 | $0.00 | $0.28 |
| EPS - Diluted | ($0.47) | ($0.14) | $0.07 | $0.02 | ($0.47) | $0.09 | $0.20 | $0.00 | $0.00 | $0.27 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257.10M | $436.70M | $264.60M | $257.10M | $243.50M | $283.60M | $300.80M | $260.20M | $280.00M | $246.90M |
| Accounts Receivable | $565.20M | $689.40M | $755.10M | $526.40M | $572.90M | $703.50M | $441.60M | $479.90M | $534.90M | $360.90M |
| Inventory | $786.30M | $778.20M | $807.50M | $794.50M | $717.30M | $782.50M | $764.10M | $759.70M | $845.40M | $853.40M |
| Accounts Payable | - | - | - | $1.36B | $1.28B | $1.32B | $1.41B | $1.25B | $1.38B | $1.44B |
| Current Assets | $1.94B | $2.25B | $2.17B | $1.95B | $1.93B | $2.23B | $1.96B | $1.99B | $2.24B | $2.05B |
| Total Assets | $10.23B | $11.08B | $12.06B | $11.91B | $11.47B | $12.52B | $12.08B | $12.32B | $12.62B | $12.66B |
| Current Liabilities | $2.36B | $2.84B | $2.55B | $2.54B | $2.36B | $2.64B | $2.60B | $2.48B | $2.83B | $2.74B |
| Long-term Debt | $3.17B | $2.99B | $4.02B | $3.96B | $3.80B | $3.93B | $3.84B | $3.90B | $4.10B | $4.18B |
| Total Liabilities | $6.73B | $7.13B | $8.00B | $7.95B | $7.55B | $8.04B | $7.83B | $7.90B | $8.47B | $8.43B |
| Stockholders' Equity | $3.09B | $3.53B | $3.64B | $3.54B | $3.50B | $4.05B | $3.83B | $3.99B | $3.72B | $3.81B |
| Retained Earnings | ($5.74B) | ($5.33B) | ($5.20B) | ($5.27B) | ($5.20B) | ($4.82B) | ($4.90B) | ($4.80B) | ($4.99B) | ($4.99B) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $65.20M | - | - | $67.40M | - | - | $186.20M | - |
| Investing Cash Flow | - | - | ($53.80M) | - | - | ($77.30M) | - | - | ($62.20M) | - |
| Financing Cash Flow | - | - | ($7.60M) | - | - | ($10.40M) | - | - | ($78.60M) | - |
| CapEx | - | - | $54.00M | - | - | $75.30M | - | - | $62.20M | - |
| Free Cash Flow | - | - | $11.20M | - | - | ($7.90M) | - | - | $124.00M | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 61.8% | 63.8% | 64.5% | 66.7% | 64.1% | 65.5% | 65.1% | 64.8% | 63.5% | 65.5% |
| Operating margin | -29.0% | 8.8% | 11.7% | 16.1% | -21.6% | 14.2% | 13.7% | 5.6% | 12.0% | 13.1% |
| EBITDA margin | -19.0% | 16.6% | 18.4% | - | - | 20.5% | - | - | 18.5% | - |
| Net margin | -31.8% | -7.4% | 4.3% | 1.4% | -31.2% | 5.0% | 10.5% | 0.3% | 0.1% | 15.6% |
| Free cash flow margin | - | - | 0.7% | - | - | -0.5% | - | - | 7.6% | - |
| FCF / Net income | - | - | 0.16 | - | - | -0.10 | - | - | 77.50 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 56.7% | 50.2% | 50.3% | 47.7% | 59.8% | 48.3% | 48.2% | 55.6% | 46.8% | 49.5% |
| Effective tax rate | - | - | 32.8% | 52.3% | - | 33.6% | 28.3% | - | 96.2% | 14.0% |
| Return on assets | -4.0% | -1.1% | 0.6% | 0.2% | -3.5% | 0.7% | 1.5% | 0.0% | 0.0% | 1.9% |
| Return on equity | -13.2% | -3.5% | 1.9% | 0.7% | -11.6% | 2.0% | 4.7% | 0.1% | 0.0% | 6.3% |
| Return on invested capital | -4.7% | 1.8% | 1.6% | 1.8% | -3.0% | 2.0% | 2.2% | 0.8% | 1.3% | 2.1% |
| Liquidity | ||||||||||
| Current ratio | 0.82 | 0.79 | 0.85 | 0.77 | 0.82 | 0.85 | 0.75 | 0.80 | 0.79 | 0.75 |
| Quick ratio | 0.49 | 0.52 | 0.54 | 0.46 | 0.51 | 0.55 | 0.46 | 0.50 | 0.49 | 0.44 |
| Cash ratio | 0.11 | 0.15 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.11 | 0.10 | 0.09 |
| Leverage | ||||||||||
| Debt / Equity | 1.03 | 0.85 | 1.10 | 1.12 | 1.09 | 0.97 | 1.00 | 0.98 | 1.10 | 1.10 |
| Debt / Assets | 0.31 | 0.27 | 0.33 | 0.33 | 0.33 | 0.31 | 0.32 | 0.32 | 0.32 | 0.33 |
| Debt / EBITDA | - | 10.73 | 13.89 | - | - | 11.49 | - | - | 13.46 | - |
| Interest coverage | -9.4x | 2.8x | 3.6x | 4.3x | -4.8x | 3.9x | 3.8x | 1.3x | 3.0x | 3.1x |
| Equity multiplier | 3.31 | 3.14 | 3.31 | 3.36 | 3.28 | 3.09 | 3.16 | 3.09 | 3.39 | 3.32 |
| Liabilities / Assets | 0.66 | 0.64 | 0.66 | 0.67 | 0.66 | 0.64 | 0.65 | 0.64 | 0.67 | 0.67 |
| Efficiency | ||||||||||
| Asset turnover | 0.13 | 0.15 | 0.13 | 0.14 | 0.11 | 0.13 | 0.14 | 0.11 | 0.13 | 0.12 |
| Inventory turnover | 0.62 | 0.78 | 0.69 | 0.70 | 0.65 | 0.74 | 0.79 | 0.64 | 0.71 | 0.62 |
| Days sales outstanding | 161d | 150d | 175d | 115d | 161d | 154d | 93d | 126d | 119d | 86d |
| Days inventory outstanding | 586d | 467d | 526d | 522d | 561d | 495d | 462d | 568d | 515d | 593d |
| Days payable outstanding | - | - | - | 896d | 1001d | 837d | 850d | 935d | 837d | 1004d |
| Cash conversion cycle | - | - | - | -259d | -279d | -189d | -295d | -241d | -204d | -324d |
| Valuation | ||||||||||
| P / E | - | - | 57.7x | 232.5x | - | 104.3x | 50.1x | - | - | 45.5x |
| P / B | 0.6x | 0.8x | 1.0x | 1.1x | 1.4x | 2.0x | 2.4x | 2.7x | 2.5x | 2.9x |
| P / S | 1.4x | 1.6x | 2.2x | 2.4x | 3.7x | 4.9x | 5.4x | 7.7x | 5.7x | 7.2x |
| EV / EBITDA | - | 18.9x | 25.2x | - | - | 34.7x | - | - | 43.3x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -1.3% | 0.5% | -5.6% | -3.3% | -6.2% | 1.8% | 13.4% | 7.5% | 18.1% | -3.5% |
| Revenue CAGR (3y) | -0.2% | 3.3% | 4.3% | 1.9% | 3.1% | 6.8% | 6.9% | 10.5% | 13.4% | -13.4% |
| Revenue CAGR (5y) | 4.5% | 3.5% | 7.0% | -6.6% | -3.2% | -3.0% | -8.1% | -9.0% | -4.2% | - |
| Gross profit growth (YoY) | -4.9% | -3.9% | -7.1% | -0.9% | -7.3% | 5.1% | 12.6% | 10.7% | 17.2% | -1.8% |
| Operating income growth (YoY) | -32.7% | -44.7% | -22.2% | 13.3% | - | 20.4% | 18.8% | 78.9% | 14.9% | -18.3% |
| Net income growth (YoY) | -0.6% | - | -18.1% | -86.9% | - | 5081.3% | -24.1% | -96.5% | -98.8% | -8.8% |
| EPS growth (YoY) | 0.0% | - | -22.2% | -90.0% | - | - | -25.9% | - | - | 17.4% |
| EPS CAGR (3y) | - | - | -22.4% | -55.7% | - | -11.5% | - | - | - | - |
| EPS CAGR (5y) | - | - | -21.8% | - | - | 5.2% | - | - | - | 12.5% |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | 40.6% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -11.5% | -0.4% | -9.9% | -7.4% | -12.5% | 8.7% | 0.4% | 6.8% | 21.9% | 20.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-30.
Business segments
$5.89B totalPrestige$3.82B · 64.8%
Consumer Beauty$2.07B · 35.2%
Geographic
$1.45B totalUS$1.45B · 100.0%
Peer comparison
Same SIC group: Perfumes, Cosmetics & Other Toilet Preparations
Comparing COTY INC. against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Feb 14, 2020 | $0.1250 |
| Nov 15, 2019 | $0.1250 |
| Sep 6, 2019 | $0.1250 |
| Jun 5, 2019 | $0.1250 |
| Feb 27, 2019 | $0.1250 |
| Nov 29, 2018 | $0.1250 |
| Aug 30, 2018 | $0.1250 |
| May 30, 2018 | $0.1250 |
| Feb 27, 2018 | $0.1250 |
| Nov 29, 2017 | $0.1250 |
| Aug 30, 2017 | $0.1250 |
| May 26, 2017 | $0.1250 |
| Feb 24, 2017 | $0.1250 |
| Dec 15, 2016 | $0.1250 |
| Aug 9, 2016 | $0.2750 |
| Sep 29, 2015 | $0.2500 |
| Sep 29, 2014 | $0.2000 |
| Oct 9, 2013 | $0.2000 |