Coty Inc.
NYSE:COTY
4.78 (USD) • At close May 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -402.2 | 30.6 | 90.7 | -96.9 | 8.8 | 186 | 10.2 | 35.5 | 111.8 | 241.4 | 134.5 | -279.9 | 55 | 263.7 | 228.9 | -190.5 | 12.7 | -254.6 | 227.3 | -778.2 | -264.4 | -16.4 | 56.3 | -2,799.5 | -4 | -956 | -10.1 | -170.2 | -60.1 | 118.6 | -16.1 | -301 | -159.4 | 52.1 | 9.8 | -31.2 | -20.3 | 97.6 | 133.1 | 25.6 | 82.2 | 134.9 | 16.7 | -12.8 | -246.7 | 93.1 | 102.2 | -56.2 | 29.9 | 133.4 | 94.8 | -351.3 | -158.2 | 101.5 | 114.7 | 3.7 |
| Depreciation & Amortization
| 105.1 | 105.6 | 104.6 | 104.5 | 104.4 | 105.4 | 106.8 | 108.9 | 107.4 | 103.8 | 106.6 | 126.9 | 121.9 | 129.8 | 137.8 | 149.2 | 146.4 | 143.5 | 146.2 | 168.8 | 190.4 | 152 | 205.3 | 185.7 | 182.6 | 182.1 | 185.6 | 193.5 | 193 | 181.8 | 168.7 | 140.2 | 184.6 | 170.4 | 59.9 | 61 | 58.1 | 55.4 | 57.5 | 58.3 | 55.9 | 57.9 | 58.8 | 62.5 | 61.6 | 61.8 | 64.8 | 68.7 | 65.9 | 63.6 | 61.4 | 67.3 | 58.6 | 60.1 | 60 | 59.6 |
| Deferred Income Tax
| -56.4 | -3.9 | 19.1 | -48.8 | -39.4 | 55.6 | 22.8 | -33 | 4.7 | 25.1 | 59.5 | -36.5 | -50.8 | 9.5 | 89.9 | 20.7 | 60.8 | -83.6 | -216 | -192 | -100.3 | -17.8 | -32.6 | -118.2 | -1.6 | 43.9 | -99.8 | 56 | -82.6 | 6.5 | -81.6 | -91.7 | -187.1 | -104.3 | -6.9 | -36.6 | -10.6 | 5.4 | -97.4 | -79.8 | 2.9 | 2.6 | -12.9 | -18.4 | -14.2 | -36.7 | 30.9 | 36.3 | -15.9 | 4.5 | 5 | -70.6 | -86.3 | 27.2 | -23.9 | -60.7 |
| Stock Based Compensation
| 12.2 | 15.5 | 17 | 20.5 | 20.5 | 20.2 | 29.7 | 37 | 33.6 | 34.2 | 31.1 | 31.2 | 28.5 | 27.6 | 108.2 | 1 | 6.6 | 15.3 | 7 | 11.7 | 1.6 | 10.3 | 6.2 | 7 | -0.4 | 1.8 | 6.4 | 4.5 | 9.9 | 9.3 | 6.9 | 5.5 | 10 | 6 | 3.1 | 3.8 | 6.4 | 2.5 | 9.5 | 24.7 | -2.2 | 8 | 0.1 | 11.1 | 12.2 | 9.3 | 14.2 | 37.7 | 61.6 | 10.1 | 35 | 0 | 0 | 40.9 | -25.3 | 0 |
| Change In Working Capital
| -230.2 | 144.5 | -244.2 | 89 | -304.6 | 111.5 | -83.5 | 97.7 | -255.8 | 183.9 | -111.3 | -91.4 | -82.8 | 220.3 | 79.5 | 10.8 | -398.3 | 320.8 | -165.2 | 105.1 | -211.2 | 203.3 | -142 | 18.5 | 23.4 | 31.6 | -203.3 | 111.5 | -217.9 | -3.4 | -109 | 265.4 | 159.4 | 537.8 | -96.1 | 64.3 | -96.4 | 214.4 | -2.8 | 118.7 | -126 | 115.6 | -138.5 | 47.9 | -143.3 | 204.9 | -120.9 | 15.3 | -76.3 | 120.1 | -227.2 | 44.9 | 23.8 | 115 | -150.5 | 19.8 |
| Accounts Receivables
| 31.1 | 64.5 | -251.6 | 27.4 | 7.7 | 51.2 | -190.8 | 47.3 | 35.2 | 88.1 | -133.8 | 84.2 | 27.3 | -5.2 | -183.5 | 67.8 | 121.3 | -28.9 | -149.7 | 218.5 | 193.7 | -59.4 | 71.7 | 54.8 | 335.6 | -81.1 | 35.6 | -46.1 | 213.1 | -122.6 | -124 | -63.6 | 77.5 | -206.8 | -86.9 | -43.6 | 44.8 | 59 | -104.7 | -9.5 | 96.7 | 36.3 | -167 | 2.3 | 109.1 | 13.5 | -156 | -4.5 | 134.6 | 78.3 | -245.1 | 85.2 | 91.3 | 29.1 | -248.5 | 57.7 |
| Change In Inventory
| 8 | 36.4 | 2.5 | -16.3 | 1.6 | 91.8 | -9.9 | -56.4 | -68.6 | -13.2 | -42.1 | -38.2 | -50.3 | 64.6 | -24.4 | -33 | 0.4 | 129.3 | -15.5 | 27.2 | 11.9 | 158.2 | -72.9 | 37.5 | -24.2 | 74.3 | -109.5 | 41.3 | -79.1 | 75.3 | -97.5 | -10.3 | 69.3 | 152 | -48.7 | 2.2 | -10.1 | 69.2 | -34.1 | -7.3 | -11.9 | 94.6 | -46 | -31.7 | -25.8 | 104.9 | -45.2 | 1.2 | 4.9 | 125.1 | -82.4 | -52.5 | -8.4 | 105.4 | -60.2 | -75 |
| Change In Accounts Payables
| -112.4 | 110 | -80.5 | 146.1 | -188.7 | 45.6 | -22.4 | 23.5 | -112.3 | 176.6 | 50.6 | 3.2 | -119.8 | 174.2 | 82.9 | 88.1 | -76 | 42.1 | -103.9 | -127.5 | -127.1 | -15.7 | -103.2 | -122 | 23.3 | 54.6 | -83.2 | 239.7 | -98.9 | -0.6 | 19.3 | 201.6 | 16.7 | 262.4 | 60.2 | 97.8 | -14.3 | 21.4 | 43.3 | 89.1 | -53.1 | -64.7 | 35.7 | 69.3 | -27.1 | -10.1 | 40.3 | 136.7 | -51.1 | -82.8 | -0.4 | 113.6 | -46.4 | -45 | 41.4 | 65.8 |
| Other Working Capital
| -156.9 | -66.4 | 85.4 | -68.2 | -56.8 | -77.1 | 139.6 | 83.3 | -110.1 | -67.6 | 14 | 27.8 | 60 | -13.3 | 204.5 | -112.1 | -444 | 178.3 | 103.9 | -13.1 | -289.7 | 120.2 | -37.6 | 48.2 | -311.3 | -16.2 | -46.2 | -123.4 | -253 | 44.5 | 93.2 | 137.7 | -4.1 | 330.2 | -20.7 | 7.9 | -116.8 | 64.8 | 92.7 | 46.4 | -157.7 | 49.4 | 38.8 | 8 | -199.5 | 96.6 | 40 | -118.1 | -164.7 | -0.5 | 100.7 | -101.4 | -12.7 | 25.5 | 116.8 | -28.7 |
| Other Non Cash Items
| 449 | 172.2 | 80.2 | 108.2 | 32 | -56.8 | 100.2 | -141.2 | -126.3 | -106.2 | -57.2 | -5 | -47 | -201.9 | -358.6 | 41.1 | -14.5 | 288.7 | 43.3 | 429.2 | 126.4 | 90.7 | -53.3 | 2,894.7 | 13.7 | 1,016.2 | 39.3 | 29.5 | 38.8 | 3.9 | 22.2 | 32.4 | 35.8 | 16.4 | 15.2 | -5.2 | -9 | 25.1 | 16.8 | -9.4 | 20.4 | 9.8 | 102 | 3.1 | 326.2 | 13.7 | 10 | -0.4 | 2.1 | -11.8 | 6.3 | -143.9 | 155.6 | -38.3 | 62.8 | 21.6 |
| Operating Cash Flow
| -122.5 | 464.5 | 67.4 | 176.5 | -170 | 421.9 | 186.2 | 104.9 | -124.6 | 482.2 | 163.2 | -32.9 | 24.8 | 449 | 285.7 | 32.3 | -186.3 | 430.1 | 42.6 | -255.4 | -257.5 | 422.1 | 39.9 | 188.2 | 213.7 | 319.6 | -81.9 | 224.8 | -118.9 | 316.7 | -8.9 | 50.8 | 43.3 | 678.4 | -15 | 56.1 | -71.8 | 400.4 | 116.7 | 138.1 | 33.2 | 328.8 | 26.2 | 93.4 | -4.2 | 346.1 | 101.2 | 101.4 | 67.3 | 319.9 | -24.7 | 182.6 | 62.5 | 306.4 | 37.8 | 44 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -45.9 | -45.5 | -75.3 | -59.8 | -64.3 | -58.9 | -62.2 | -66.8 | -53.9 | -27.1 | -75 | -41.1 | -47 | -41 | -45 | -30.2 | -32.1 | -40.7 | -70.9 | -61 | -61.4 | -58.6 | -86.4 | -95.7 | -71.6 | -125.7 | -133.6 | -127.7 | -86.5 | -120.8 | -111.4 | -108.3 | -125.8 | -111.4 | -86.8 | -34.8 | -36.9 | -35.8 | -42.6 | -35.9 | -61.9 | -43.2 | -59.9 | -36.3 | -78.6 | -51 | -65.6 | -10.4 | -78.6 | -36.9 | -68 | -43.2 | -74.2 | -35.1 | -54.9 | -13.8 |
| Acquisitions Net
| -3 | 0 | 0 | -4.9 | 22.2 | 1.7 | 0 | 46.3 | 1.4 | 56.9 | 0 | 19.9 | 210.7 | 34 | -7.1 | -200 | -12.1 | 2,834.2 | 27 | -25.6 | -592.2 | 0 | 25.6 | 0 | -40.8 | 0 | -40.8 | -12.5 | -0.9 | -257.1 | -7.5 | -143.8 | -598.8 | -143.8 | 0 | -11.4 | -450 | -447.3 | 0 | 12.3 | -30 | 0 | -0.6 | 0 | -4.5 | 0 | -25 | -34.8 | -30 | 0 | 0 | 0 | -129.1 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | -200 | 0 | -37.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | -11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.9 | 210.7 | 0 | 0 | 30.2 | 32.1 | 0 | 70.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.9 | 36.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 74 | 14.6 | -2 | 0 | 22.2 | 1.7 | 0 | 46.3 | 1.4 | 56.9 | 0 | 9.5 | 43.2 | 126.5 | 0 | 2,714.5 | -29.9 | 2.1 | -70.9 | 0.4 | 0.2 | 0 | 25.6 | 12.7 | 0.7 | 0 | -40.8 | 33.3 | 0.7 | -0.1 | 2.9 | 0.8 | 10.5 | -118.8 | -25 | 29 | -36.8 | -18.1 | 0.1 | 3.6 | 0.2 | 14.1 | 0.1 | 3 | -0.1 | 0.5 | 0 | -3.8 | 0 | -1.2 | -8 | 2.8 | -0.2 | 0 | 0 | 0.6 |
| Investing Cash Flow
| 28.1 | -30.9 | -77.3 | -64.7 | -42.1 | -57.2 | -62.2 | -20.5 | -52.5 | 29.8 | -75 | -11.7 | 206.9 | 119.5 | -45 | -30.2 | -242 | 2,795.6 | -81.5 | -60.6 | -653.4 | -58.6 | -60.8 | -83 | -70.9 | -125.7 | -174.4 | -106.9 | -86.7 | -378 | -116 | -107.5 | -714.1 | -230.2 | -111.8 | -17.2 | -498.3 | -501.2 | -42.5 | -20 | -61.7 | -29.1 | -60.4 | -33.3 | -83.2 | -50.5 | -90.6 | -45.2 | -78.6 | -38.1 | -68 | -40.4 | -203.5 | -35.1 | -54.9 | -13.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 315.5 | -409.3 | -3.2 | -39.4 | 254.1 | -511.9 | -66.3 | -53.8 | 168.3 | -388.9 | 6.2 | -299.7 | -41.2 | -333.6 | -86.2 | -1.4 | 185.1 | -3,198.5 | 36.5 | -1,365.3 | 2,000.8 | -335.3 | 146.6 | -73.7 | -54.9 | -147.8 | 466.2 | -94.8 | 370.2 | -412.7 | 587.3 | -56 | 585.8 | 277.3 | 252.3 | 57.2 | 443.6 | 873.2 | 159 | -941 | 182.6 | 171 | -773.2 | 548.3 | 136.2 | -18.2 | -3.9 | 96.4 | 66.3 | -38.8 | 44.5 | -16.3 | 52.3 | -215.5 | 17.7 | 113.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0.4 | 0.6 | 354.9 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -227.2 | 0 | 0 | 227.2 | 0 | 0.6 | 1.5 | 0.6 | 3.9 | 1.1 | 0.2 | 0.7 | 2.6 | 6.3 | 2.5 | 11.2 | 3.3 | 5.9 | 7.5 | 6.1 | 7.9 | 16.7 | 10.3 | 9.8 | 4 | 22.1 | 27.1 | 7.8 | 9.7 | 8.4 | 2.2 | 1.6 | 1.5 | 4.1 | 0 | 0.6 | 0 | 38.9 | 88.1 | 0 | 5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -639 | 0 | 0 | 0 | -3,571.3 | 0 | 0 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.3 | -67 | 0 | -572.2 | -155.7 | 0 | -113.9 | -191.2 | 0 | -501.4 | -67.6 | -0.1 | -0.2 | -6.1 | 0 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.2 | -3.4 | -3.3 | -3.3 | -3.3 | -3.5 | -3.3 | -3.3 | -3.3 | -3.5 | -3.6 | -3.4 | -3.4 | -46.1 | -4.3 | -24.2 | 0 | -0.7 | -0.8 | 0 | -66.5 | -67.1 | -63.3 | -63.4 | -94.4 | -94.6 | -93.8 | -93.9 | -93.8 | -93.8 | -94.3 | -93.4 | -93.4 | -93.4 | -92.4 | -3,849.5 | 0 | -89 | 0 | -1,286.5 | 0 | -71 | 0 | -445.2 | 0 | -76.9 | 0 | -57.4 | 0 | -57.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -235.1 | -38.2 | -3.9 | -30.3 | -229.6 | 308.1 | -9 | -14.6 | -26 | -56.4 | -90.4 | -88.2 | -50.6 | -45.1 | -32.2 | -27.1 | 5.3 | 2.2 | 455.7 | 712.8 | -24.4 | -16.5 | -42.7 | -10.4 | -22.2 | 44.1 | -21.3 | -35.5 | -25 | 44.8 | -11.8 | -39.8 | -16.4 | -23.6 | 1.7 | -27.2 | -32.5 | -35 | -6.5 | -38.9 | -42.3 | 1.3 | 617.4 | 415.5 | -3.5 | -3.4 | -7.2 | 38.2 | -6 | -5.5 | -10 | -12.2 | -1.2 | -24.3 | -25.2 | -34.2 |
| Financing Cash Flow
| 77.2 | -450.9 | -10.4 | -72.6 | 21.8 | -207.3 | -78.6 | -71.7 | 139 | -448.8 | -87.8 | -391.3 | -95.2 | -424.8 | -122.7 | -52.7 | 190.4 | -3,197 | 264.2 | -652.5 | 1,910.5 | -417.4 | 36.7 | -143.6 | -170.4 | -198.1 | 351.8 | -221.6 | 257.7 | -459.2 | 492.4 | -185.9 | 481.9 | 167.8 | 131.4 | -29.1 | 427.8 | 187.3 | 6.6 | -975.9 | 48.5 | -62.8 | -148 | 26.9 | 73.5 | -96.4 | -9.7 | 72.6 | 64.4 | -103.1 | 35.1 | -28.5 | 90 | -151.7 | -7.5 | 84.4 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8 | -21.6 | 7.2 | -4.8 | -7 | 8.4 | -11.5 | -5.9 | 2.8 | -2 | -13.1 | -0.5 | 1.2 | -3.6 | -6 | 3 | -9.4 | 1.3 | -2 | 8.9 | -27.5 | 12 | -14.8 | -1.4 | 2.8 | -4 | -4.5 | -20.6 | 8.7 | 1.6 | 6.4 | 21.3 | 16.7 | -29.8 | 1 | -4 | 26.2 | -19.8 | -6.1 | 55 | -79.1 | -36.4 | -53.1 | 3.8 | 7.1 | 8 | 25.5 | 8.7 | -22.3 | 5 | 16.6 | -24.7 | 6.6 | -15.4 | -25.6 | 10.5 |
| Net Change In Cash
| -9.2 | -38.9 | -13.1 | 34.4 | -197.3 | 165.8 | 33.9 | 6.8 | -35.3 | 61.2 | -12.7 | -436.4 | 137.7 | 140.1 | 112 | -47.6 | -247.3 | 30 | 223.3 | -959.6 | 972.1 | -41.9 | 1 | -39.8 | -24.8 | -8.2 | 91 | -124.3 | 60.8 | -518.9 | 373.9 | -221.3 | -172.2 | 586.2 | 5.6 | 5.8 | -116.1 | 66.7 | 74.7 | -802.8 | -59.1 | 200.5 | -235.3 | 90.8 | -6.8 | 207.2 | 26.4 | 137.5 | 30.8 | 183.7 | -41 | 89 | -44.4 | 104.2 | -50.2 | 125.7 |
| Cash At End Of Period
| 259.4 | 268.6 | 307.5 | 320.6 | 286.2 | 483.5 | 317.7 | 283.8 | 277 | 312.3 | 251.1 | 263.8 | 700.2 | 562.5 | 422.4 | 310.4 | 358 | 605.3 | 575.3 | 352 | 1,311.6 | 339.5 | 381.4 | 380.4 | 420.2 | 445 | 453.2 | 362.2 | 486.5 | 425.7 | 944.6 | 570.7 | 792 | 964.2 | 378 | 372.4 | 366.6 | 482.7 | 416 | 341.3 | 1,144.1 | 1,203.2 | 1,002.7 | 1,238 | 1,147.2 | 1,154 | 946.8 | 920.4 | 782.9 | 752.1 | 568.4 | 609.4 | 520.4 | 564.8 | 460.6 | 510.8 |