Coty Inc. financial data

Symbol
COTY on NYSE
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
350 Fifth Avenue, New York, NY
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77.8 % +0.66%
Quick Ratio 28.8 % -1.71%
Debt-to-equity 200 % -6.67%
Return On Equity 0.33 % -95.9%
Return On Assets 0.11 % -95.7%
Operating Margin 10.2 % +0.59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 872M shares -2.59%
Common Stock, Shares, Outstanding 872M shares -2.58%
Entity Public Float 4.9B USD +58.1%
Common Stock, Value, Issued 9.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 871M shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 875M shares -5.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.09B USD +1.35%
Operating Income (Loss) 619M USD +1.95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 85.3M USD -83.9%
Income Tax Expense (Benefit) 50.8M USD -72.6%
Net Income (Loss) Attributable to Parent 13.5M USD -95.8%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 250M USD -44.5%
Accounts Receivable, after Allowance for Credit Loss, Current 594M USD +18.8%
Inventory, Net 706M USD -8.99%
Other Assets, Current 32.7M USD -41%
Assets, Current 1.95B USD -19.4%
Deferred Income Tax Assets, Net 476M USD -20.4%
Property, Plant and Equipment, Net 674M USD -4.53%
Operating Lease, Right-of-Use Asset 239M USD -17.6%
Intangible Assets, Net (Excluding Goodwill) 3.42B USD -8.59%
Goodwill 3.82B USD -5.11%
Other Assets, Noncurrent 92.1M USD -40.7%
Assets 11.7B USD -9.92%
Accounts Payable, Current 1.36B USD -6.72%
Accrued Liabilities, Current 1.07B USD +2.43%
Liabilities, Current 2.75B USD -3.68%
Long-term Debt and Lease Obligation 3.39B USD -8.03%
Deferred Income Tax Liabilities, Net 570M USD -23.7%
Operating Lease, Liability, Noncurrent 203M USD -19.2%
Other Liabilities, Noncurrent 336M USD -2.04%
Liabilities 7.51B USD -7.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -959M USD -58.1%
Retained Earnings (Accumulated Deficit) -4.79B USD +0.28%
Stockholders' Equity Attributable to Parent 3.78B USD -14.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.97B USD -14%
Liabilities and Equity 11.7B USD -9.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 67.4M USD -63.8%
Net Cash Provided by (Used in) Financing Activities -10.4M USD +86.8%
Net Cash Provided by (Used in) Investing Activities -77.3M USD -24.3%
Common Stock, Shares Authorized 1.25B shares 0%
Common Stock, Shares, Issued 966M shares +0.48%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.1M USD -139%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 269M USD -44.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 57.5M USD +62.4%
Deferred Tax Assets, Valuation Allowance 151M USD +149%
Operating Lease, Liability 260M USD -17.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -339M USD -170%
Lessee, Operating Lease, Liability, to be Paid 303M USD -17.6%
Property, Plant and Equipment, Gross 2.58B USD +4.19%
Operating Lease, Liability, Current 56.2M USD -8.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52.6M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 60.1M USD -13.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 19.1M USD -16.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43.6M USD -20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 40M USD -22.2%
Preferred Stock, Shares Issued 1M shares 0%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 213M USD -7.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34.8M USD -4.4%
Operating Lease, Payments 69.7M USD -1.28%
Additional Paid in Capital 11.3B USD +0.44%
Preferred Stock, Shares Outstanding 1M shares 0%
Amortization of Intangible Assets 192M USD -0.98%
Deferred Tax Assets, Net of Valuation Allowance 849M USD -4.03%
Share-based Payment Arrangement, Expense 74.2M USD -40.1%
Interest Expense 261M USD +6.98%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%