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.

Price · COTY

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$5.89B	$6.12B	$5.55B	$5.30B	$4.63B	$4.72B
Cost of Revenue	$2.07B	$2.18B	$2.01B	$1.94B	$1.86B	$1.99B
Gross Profit	$3.82B	$3.94B	$3.55B	$3.37B	$2.77B	$2.73B
R&D	$123.00M	$126.80M	$105.20M	$97.30M	$96.50M	$93.40M
SG&A	$3.10B	$3.16B	$2.82B	$2.88B	$2.36B	$3.12B
Total Operating Expenses	-	-	-	-	-	-
D&A	$420.00M	$421.10M	$426.70M	$516.40M	$585.30M	$716.50M
Operating Income	$241.10M	$546.70M	$543.70M	$240.90M	($48.60M)	($1.24B)
Interest Expense	$227.00M	$251.60M	$261.10M	$241.20M	$231.80M	$233.30M
Income Tax	$5.40M	$95.10M	$181.60M	$164.80M	($172.00M)	($377.70M)
Net Income	($367.90M)	$89.40M	$508.20M	$259.50M	($201.30M)	($1.01B)
EPS - Basic	($0.44)	$0.09	$0.58	$0.08	($0.40)	($1.33)
EPS - Diluted	($0.44)	$0.09	$0.57	$0.08	($0.40)	($1.33)

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$257.10M	$300.80M	$246.90M	$233.30M	$253.50M	$308.30M
Accounts Receivable	$526.40M	$441.60M	$360.90M	$364.60M	$348.00M	$440.10M
Inventory	$794.50M	$764.10M	$853.40M	$661.50M	$650.80M	$678.20M
Accounts Payable	-	$1.41B	$1.44B	$1.27B	$1.17B	$1.19B
Current Assets	$1.95B	$1.96B	$2.05B	$1.68B	$1.78B	$6.50B
Total Assets	$11.91B	$12.08B	$12.66B	$12.12B	$13.69B	$16.73B
Current Liabilities	$2.54B	$2.60B	$2.74B	$2.57B	$2.42B	$3.59B
Long-term Debt	$3.96B	$3.84B	$4.18B	$4.41B	$5.40B	$7.89B
Total Liabilities	$7.95B	$7.83B	$8.43B	$8.56B	$9.51B	$12.71B
Stockholders' Equity	$3.54B	$3.83B	$3.81B	$3.15B	$2.86B	$3.00B
Retained Earnings	($5.27B)	($4.90B)	($4.99B)	($5.50B)	($5.76B)	($5.55B)

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$492.60M	$614.60M	$625.70M	$726.60M	$318.70M	($50.90M)
Investing Cash Flow	($128.40M)	($226.20M)	($118.20M)	$269.70M	$2.44B	($833.40M)
Financing Cash Flow	($426.80M)	($336.70M)	($469.30M)	($1.03B)	($2.80B)	$877.30M
CapEx	$215.00M	$245.20M	$222.80M	$174.10M	$173.90M	$267.40M
Free Cash Flow	$277.60M	$369.40M	$402.90M	$552.50M	$144.80M	($318.30M)

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	64.8%	64.4%	63.9%	63.5%	59.8%	57.8%
Operating margin	4.1%	8.9%	9.8%	4.5%	-1.0%	-26.2%
EBITDA margin	11.2%	15.8%	17.5%	14.3%	11.6%	-11.0%
Net margin	-6.2%	1.5%	9.1%	4.9%	-4.3%	-21.3%
Free cash flow margin	4.7%	6.0%	7.3%	10.4%	3.1%	-6.7%
FCF / Net income	-0.75	4.13	0.79	2.13	-0.72	0.32
R&D / Revenue	2.1%	2.1%	1.9%	1.8%	2.1%	2.0%
SG&A / Revenue	52.7%	51.7%	50.7%	54.3%	51.0%	66.1%
Effective tax rate	-	51.5%	26.3%	38.8%	-	-
Return on assets	-3.1%	0.7%	4.0%	2.1%	-1.5%	-6.0%
Return on equity	-10.4%	2.3%	13.3%	8.2%	-7.0%	-33.5%
Return on invested capital	2.5%	3.6%	5.0%	1.9%	-0.5%	-9.0%
Liquidity
Current ratio	0.77	0.75	0.75	0.66	0.74	1.81
Quick ratio	0.46	0.46	0.44	0.40	0.47	1.62
Cash ratio	0.10	0.12	0.09	0.09	0.10	0.09
Leverage
Debt / Equity	1.12	1.00	1.10	1.40	1.89	2.63
Debt / Assets	0.33	0.32	0.33	0.36	0.39	0.47
Debt / EBITDA	5.98	3.97	4.31	5.82	10.06	-
Interest coverage	1.1x	2.2x	2.1x	1.0x	-0.2x	-5.3x
Equity multiplier	3.36	3.16	3.32	3.84	4.79	5.57
Liabilities / Assets	0.67	0.65	0.67	0.71	0.69	0.76
Efficiency
Asset turnover	0.49	0.51	0.44	0.44	0.34	0.28
Inventory turnover	2.61	2.85	2.35	2.93	2.86	2.94
Days sales outstanding	33d	26d	24d	25d	27d	34d
Days inventory outstanding	140d	128d	155d	125d	128d	124d
Days payable outstanding	-	235d	263d	239d	229d	218d
Cash conversion cycle	-	-81d	-84d	-89d	-74d	-60d
Valuation
P / E	-	111.3x	21.6x	100.1x	-	-
P / B	1.1x	2.3x	2.9x	2.1x	2.5x	1.1x
P / S	0.7x	1.4x	2.0x	1.3x	1.5x	0.7x
EV / EBITDA	11.7x	12.8x	15.3x	14.3x	22.9x	-
Growth
Revenue growth (YoY)	-3.7%	10.2%	4.7%	14.6%	-1.9%	-45.4%
Revenue CAGR (3y)	3.6%	9.7%	5.6%	-15.0%	-	-
Revenue CAGR (5y)	4.5%	-6.7%	-	-	-	-
Gross profit growth (YoY)	-3.0%	11.0%	5.3%	21.7%	1.5%	-49.0%
Operating income growth (YoY)	-55.9%	0.6%	125.7%	-	96.1%	64.4%
Net income growth (YoY)	-	-82.4%	95.8%	-	80.0%	73.4%
EPS growth (YoY)	-	-84.2%	612.5%	-	69.9%	73.6%
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	-24.9%	-8.3%	-27.1%	281.6%	-	-
FCF CAGR (5y)	-	11.6%	-	11.2%	-16.2%	-
Book value growth (YoY)	-7.4%	0.4%	20.8%	10.3%	-4.8%	-34.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-06-30.

Business segments

$5.89B total

Prestige$3.82B · 64.8%

Consumer Beauty$2.07B · 35.2%

Geographic

$1.45B total

US$1.45B · 100.0%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

0.33

Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9

Neutral

✗Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
✓Current ratio improved
✓No share dilution
✓Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Perfumes, Cosmetics & Other Toilet Preparations

Company	Revenue (last FY)	Net margin	ROE
EL	$14.33B	-7.9%	-29.3%
CL	$20.38B	10.5%	3948.1%
KVUE	$15.12B	9.7%	13.7%
ELF	$1.64B	1.6%	2.3%
EPC	$2.22B	1.1%	1.6%

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