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COTY Coty Inc

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11.290
-0.150-1.31%

Close May 1 16:00 ET

11.080
-0.210-1.86%

Post 19:27 ET

10.11BMarket Cap32.26P/E (TTM)

Coty Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-12.51%421.9M

14.09%186.2M

-13.89%625.7M

418.84%104.9M

-602.42%-124.6M

7.39%482.2M

-42.88%163.2M

127.99%726.6M

-201.86%-32.9M

113.31%24.8M

Net income from continuing operations

-22.95%186M

-92.42%10.2M

95.44%523.2M

112.68%35.5M

103.27%111.8M

-8.46%241.4M

-41.24%134.5M

230.52%267.7M

-46.93%-279.9M

333.07%55M

Operating gains losses

26.40%-83.1M

189.43%71.9M

10.67%-484.5M

-194.59%-131.1M

-139.67%-160.1M

50.55%-112.9M

79.17%-80.4M

-329.83%-542.4M

811.84%138.6M

-77.19%-66.8M

Depreciation and amortization

1.54%105.4M

0.19%106.8M

-17.37%426.7M

-14.18%108.9M

-11.89%107.4M

-20.03%103.8M

-22.64%106.6M

-11.77%516.4M

-14.95%126.9M

-16.73%121.9M

Deferred tax

121.51%55.6M

-61.68%22.8M

365.29%56.3M

9.59%-33M

109.25%4.7M

164.21%25.1M

-33.82%59.5M

105.55%12.1M

-276.33%-36.5M

-183.55%-50.8M

Other non cash items

43.23%27.5M

3.02%27.3M

-27.35%72.5M

-113.84%-4M

68.31%30.8M

-29.41%19.2M

4.33%26.5M

-26.51%99.8M

-2.03%28.9M

-30.68%18.3M

Change In working capital

-39.37%111.5M

24.98%-83.5M

-168.07%-85.5M

206.89%97.7M

-208.94%-255.8M

-16.52%183.9M

-240.00%-111.3M

154.16%125.6M

-946.30%-91.4M

79.21%-82.8M

-Change in receivables

-41.88%51.2M

-42.60%-190.8M

147.67%36.8M

-43.82%47.3M

28.94%35.2M

1,794.23%88.1M

27.08%-133.8M

-835.24%-77.2M

24.19%84.2M

-77.49%27.3M

-Change in inventory

795.45%91.8M

76.48%-9.9M

-273.29%-180.3M

-47.64%-56.4M

-36.38%-68.6M

-120.43%-13.2M

-72.54%-42.1M

-159.48%-48.3M

-15.76%-38.2M

-12,675.00%-50.3M

-Change in prepaid assets

-103.13%-100K

18.84%-47.4M

-19.69%-15.2M

200.56%35.9M

-96.71%4.1M

103.24%3.2M

-2,146.15%-58.4M

90.70%-12.7M

-920.00%-35.7M

310.30%124.5M

-Change in payables and accrued expense

-107.81%-10.5M

-4.66%171.7M

-51.24%176.4M

172.00%58.9M

-49.02%-197M

-45.32%134.4M

-45.42%180.1M

578.57%361.8M

-295.69%-81.8M

69.74%-132.2M

-Change in other current assets

-121.13%-1.5M

53.92%-9.4M

-11.94%-7.5M

16.67%2.1M

190.24%3.7M

192.21%7.1M

-718.18%-20.4M

-116.67%-6.7M

-81.44%1.8M

-415.38%-4.1M

-Change in other current liabilities

45.66%-19.4M

106.27%2.3M

-4.82%-95.7M

145.62%9.9M

30.83%-33.2M

-264.52%-35.7M

15.24%-36.7M

39.82%-91.3M

69.86%-21.7M

-90.48%-48M

Cash from discontinued investing activities

Operating cash flow

-12.51%421.9M

14.09%186.2M

-13.89%625.7M

418.84%104.9M

-602.42%-124.6M

7.39%482.2M

-42.88%163.2M

127.99%726.6M

-201.86%-32.9M

113.31%24.8M

Investing cash flow

Cash flow from continuing investing activities

-291.95%-57.2M

17.07%-62.2M

-143.83%-118.2M

-75.21%-20.5M

-125.37%-52.5M

-75.06%29.8M

-66.67%-75M

-88.96%269.7M

61.26%-11.7M

185.50%206.9M

Capital expenditure reported

-117.34%-58.9M

17.07%-62.2M

-27.97%-222.8M

-62.53%-66.8M

-14.68%-53.9M

33.90%-27.1M

-66.67%-75M

-0.12%-174.1M

-36.09%-41.1M

-46.42%-47M

Net business purchase and sale

----

--0

----

-90.01%264.6M

--19.9M

199.34%210.7M

Net investment purchase and sale

----

--0

----

--0

----

Net other investing changes

----

-41.63%104.6M

387.37%46.3M

-96.76%1.4M

----

4,067.44%179.2M

--9.5M

1,863.64%43.2M

Cash from discontinued investing activities

Investing cash flow

-291.95%-57.2M

17.07%-62.2M

-143.83%-118.2M

-75.21%-20.5M

-125.37%-52.5M

-75.06%29.8M

-66.67%-75M

-88.96%269.7M

61.26%-11.7M

185.50%206.9M

Financing cash flow

Cash flow from continuing financing activities

53.81%-207.3M

10.48%-78.6M

54.61%-469.3M

81.68%-71.7M

246.01%139M

-5.65%-448.8M

28.44%-87.8M

63.01%-1.03B

-642.50%-391.3M

-150.00%-95.2M

Net issuance payments of debt

-31.63%-511.9M

-588.71%-30.3M

62.81%-268.2M

82.03%-53.8M

530.43%168.3M

-31.21%-388.9M

107.19%6.2M

75.80%-721.1M

-15,657.89%-299.4M

-121.12%-39.1M

Net common stock issuance

----

--900K

----

--0

----

Cash dividends paid

0.00%-3.5M

8.33%-3.3M

76.05%-13.7M

2.94%-3.3M

92.41%-3.5M

16.28%-3.6M

-122.57%-57.2M

85.95%-3.4M

---3.4M

Net other financing activities

17.02%-46.8M

50.22%-45M

26.36%-188.3M

82.49%-15.5M

50.66%-26M

31.47%-56.4M

-180.75%-90.4M

-1,369.54%-255.7M

-232.71%-88.5M

-1,094.34%-52.7M

Cash from discontinued financing activities

Financing cash flow

53.81%-207.3M

10.48%-78.6M

54.61%-469.3M

81.68%-71.7M

246.01%139M

-5.65%-448.8M

28.44%-87.8M

63.01%-1.03B

-642.50%-391.3M

-150.00%-95.2M

Net cash flow

Beginning cash position

26.52%317.7M

7.58%283.8M

-15.01%263.8M

-60.44%277M

-44.48%312.3M

-40.55%251.1M

-15.01%263.8M

-11.82%310.4M

95.59%700.2M

-7.07%562.5M

Current changes in cash

149.05%157.4M

11,250.00%45.4M

201.33%38.2M

102.91%12.7M

-127.91%-38.1M

-56.02%63.2M

-99.66%400K

-9.28%-37.7M

-761.46%-435.9M

157.38%136.5M

Effect of exchange rate changes

520.00%8.4M

12.21%-11.5M

-104.49%-18.2M

-1,080.00%-5.9M

133.33%2.8M

44.44%-2M

-118.33%-13.1M

-25.35%-8.9M

-116.67%-500K

112.77%1.2M

End cash Position

54.82%483.5M

26.52%317.7M

7.58%283.8M

-60.44%277M

-44.48%312.3M

-40.55%251.1M

-15.01%263.8M

95.59%700.2M

Free cash flow

-20.24%363M

40.59%124M

-27.08%402.9M

151.49%38.1M

-704.05%-178.5M

11.54%455.1M

-63.36%88.2M

281.56%552.5M

-3,623.81%-74M

89.84%-22.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-12.51%421.9M	14.09%186.2M	-13.89%625.7M	418.84%104.9M	-602.42%-124.6M	7.39%482.2M	-42.88%163.2M	127.99%726.6M	-201.86%-32.9M	113.31%24.8M
Net income from continuing operations	-22.95%186M	-92.42%10.2M	95.44%523.2M	112.68%35.5M	103.27%111.8M	-8.46%241.4M	-41.24%134.5M	230.52%267.7M	-46.93%-279.9M	333.07%55M
Operating gains losses	26.40%-83.1M	189.43%71.9M	10.67%-484.5M	-194.59%-131.1M	-139.67%-160.1M	50.55%-112.9M	79.17%-80.4M	-329.83%-542.4M	811.84%138.6M	-77.19%-66.8M
Depreciation and amortization	1.54%105.4M	0.19%106.8M	-17.37%426.7M	-14.18%108.9M	-11.89%107.4M	-20.03%103.8M	-22.64%106.6M	-11.77%516.4M	-14.95%126.9M	-16.73%121.9M
Deferred tax	121.51%55.6M	-61.68%22.8M	365.29%56.3M	9.59%-33M	109.25%4.7M	164.21%25.1M	-33.82%59.5M	105.55%12.1M	-276.33%-36.5M	-183.55%-50.8M
Other non cash items	43.23%27.5M	3.02%27.3M	-27.35%72.5M	-113.84%-4M	68.31%30.8M	-29.41%19.2M	4.33%26.5M	-26.51%99.8M	-2.03%28.9M	-30.68%18.3M
Change In working capital	-39.37%111.5M	24.98%-83.5M	-168.07%-85.5M	206.89%97.7M	-208.94%-255.8M	-16.52%183.9M	-240.00%-111.3M	154.16%125.6M	-946.30%-91.4M	79.21%-82.8M
-Change in receivables	-41.88%51.2M	-42.60%-190.8M	147.67%36.8M	-43.82%47.3M	28.94%35.2M	1,794.23%88.1M	27.08%-133.8M	-835.24%-77.2M	24.19%84.2M	-77.49%27.3M
-Change in inventory	795.45%91.8M	76.48%-9.9M	-273.29%-180.3M	-47.64%-56.4M	-36.38%-68.6M	-120.43%-13.2M	-72.54%-42.1M	-159.48%-48.3M	-15.76%-38.2M	-12,675.00%-50.3M
-Change in prepaid assets	-103.13%-100K	18.84%-47.4M	-19.69%-15.2M	200.56%35.9M	-96.71%4.1M	103.24%3.2M	-2,146.15%-58.4M	90.70%-12.7M	-920.00%-35.7M	310.30%124.5M
-Change in payables and accrued expense	-107.81%-10.5M	-4.66%171.7M	-51.24%176.4M	172.00%58.9M	-49.02%-197M	-45.32%134.4M	-45.42%180.1M	578.57%361.8M	-295.69%-81.8M	69.74%-132.2M
-Change in other current assets	-121.13%-1.5M	53.92%-9.4M	-11.94%-7.5M	16.67%2.1M	190.24%3.7M	192.21%7.1M	-718.18%-20.4M	-116.67%-6.7M	-81.44%1.8M	-415.38%-4.1M
-Change in other current liabilities	45.66%-19.4M	106.27%2.3M	-4.82%-95.7M	145.62%9.9M	30.83%-33.2M	-264.52%-35.7M	15.24%-36.7M	39.82%-91.3M	69.86%-21.7M	-90.48%-48M
Cash from discontinued investing activities
Operating cash flow	-12.51%421.9M	14.09%186.2M	-13.89%625.7M	418.84%104.9M	-602.42%-124.6M	7.39%482.2M	-42.88%163.2M	127.99%726.6M	-201.86%-32.9M	113.31%24.8M
Investing cash flow
Cash flow from continuing investing activities	-291.95%-57.2M	17.07%-62.2M	-143.83%-118.2M	-75.21%-20.5M	-125.37%-52.5M	-75.06%29.8M	-66.67%-75M	-88.96%269.7M	61.26%-11.7M	185.50%206.9M
Capital expenditure reported	-117.34%-58.9M	17.07%-62.2M	-27.97%-222.8M	-62.53%-66.8M	-14.68%-53.9M	33.90%-27.1M	-66.67%-75M	-0.12%-174.1M	-36.09%-41.1M	-46.42%-47M
Net business purchase and sale	----	----	--0	--0	----	----	----	-90.01%264.6M	--19.9M	199.34%210.7M
Net investment purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net other investing changes	----	----	-41.63%104.6M	387.37%46.3M	-96.76%1.4M	----	----	4,067.44%179.2M	--9.5M	1,863.64%43.2M
Cash from discontinued investing activities
Investing cash flow	-291.95%-57.2M	17.07%-62.2M	-143.83%-118.2M	-75.21%-20.5M	-125.37%-52.5M	-75.06%29.8M	-66.67%-75M	-88.96%269.7M	61.26%-11.7M	185.50%206.9M
Financing cash flow
Cash flow from continuing financing activities	53.81%-207.3M	10.48%-78.6M	54.61%-469.3M	81.68%-71.7M	246.01%139M	-5.65%-448.8M	28.44%-87.8M	63.01%-1.03B	-642.50%-391.3M	-150.00%-95.2M
Net issuance payments of debt	-31.63%-511.9M	-588.71%-30.3M	62.81%-268.2M	82.03%-53.8M	530.43%168.3M	-31.21%-388.9M	107.19%6.2M	75.80%-721.1M	-15,657.89%-299.4M	-121.12%-39.1M
Net common stock issuance	----	----	--900K	----	----	----	----	--0	----	----
Cash dividends paid	0.00%-3.5M	8.33%-3.3M	76.05%-13.7M	2.94%-3.3M	2.94%-3.3M	92.41%-3.5M	16.28%-3.6M	-122.57%-57.2M	85.95%-3.4M	---3.4M
Net other financing activities	17.02%-46.8M	50.22%-45M	26.36%-188.3M	82.49%-15.5M	50.66%-26M	31.47%-56.4M	-180.75%-90.4M	-1,369.54%-255.7M	-232.71%-88.5M	-1,094.34%-52.7M
Cash from discontinued financing activities
Financing cash flow	53.81%-207.3M	10.48%-78.6M	54.61%-469.3M	81.68%-71.7M	246.01%139M	-5.65%-448.8M	28.44%-87.8M	63.01%-1.03B	-642.50%-391.3M	-150.00%-95.2M
Net cash flow
Beginning cash position	26.52%317.7M	7.58%283.8M	-15.01%263.8M	-60.44%277M	-44.48%312.3M	-40.55%251.1M	-15.01%263.8M	-11.82%310.4M	95.59%700.2M	-7.07%562.5M
Current changes in cash	149.05%157.4M	11,250.00%45.4M	201.33%38.2M	102.91%12.7M	-127.91%-38.1M	-56.02%63.2M	-99.66%400K	-9.28%-37.7M	-761.46%-435.9M	157.38%136.5M
Effect of exchange rate changes	520.00%8.4M	12.21%-11.5M	-104.49%-18.2M	-1,080.00%-5.9M	133.33%2.8M	44.44%-2M	-118.33%-13.1M	-25.35%-8.9M	-116.67%-500K	112.77%1.2M
End cash Position	54.82%483.5M	26.52%317.7M	7.58%283.8M	7.58%283.8M	-60.44%277M	-44.48%312.3M	-40.55%251.1M	-15.01%263.8M	-15.01%263.8M	95.59%700.2M
Free cash flow	-20.24%363M	40.59%124M	-27.08%402.9M	151.49%38.1M	-704.05%-178.5M	11.54%455.1M	-63.36%88.2M	281.56%552.5M	-3,623.81%-74M	89.84%-22.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall