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COTY Coty Inc

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10.980
+0.130+1.20%

Close May 16 16:00 ET

9.53BMarket Cap47.74P/E (TTM)

Coty Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-36.44%-170M

-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

Net income from continuing operations

-92.13%8.8M

-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

Operating gains losses

102.87%4.6M

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

Depreciation and amortization

-2.79%104.4M

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

Deferred tax

-938.30%-39.4M

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

Other non cash items

3.90%32M

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

Change In working capital

-19.08%-304.6M

-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

-Change in receivables

-78.13%7.7M

-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

-Change in inventory

102.33%1.6M

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

-Change in prepaid assets

1,263.41%55.9M

-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

-Change in payables and accrued expense

-76.85%-348.4M

-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

-Change in other current assets

62.16%6M

-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

-Change in other current liabilities

17.47%-27.4M

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

Cash from discontinued investing activities

Operating cash flow

-36.44%-170M

-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

Investing cash flow

Cash flow from continuing investing activities

19.81%-42.1M

-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

Capital expenditure reported

-19.29%-64.3M

-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

Net business purchase and sale

----

--0

----

-90.01%264.6M

--19.9M

Net investment purchase and sale

----

--0

----

--0

----

Net other investing changes

----

-41.63%104.6M

----

4,067.44%179.2M

--9.5M

Cash from discontinued investing activities

Investing cash flow

19.81%-42.1M

-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

Financing cash flow

Cash flow from continuing financing activities

-84.32%21.8M

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

Net issuance payments of debt

50.98%254.1M

-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

Net common stock issuance

--600K

----

--900K

--0

----

--0

----

Cash dividends paid

0.00%-3.3M

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

Net other financing activities

-783.08%-229.6M

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

Cash from discontinued financing activities

Financing cash flow

-84.32%21.8M

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

Net cash flow

Beginning cash position

54.82%483.5M

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

Current changes in cash

-399.48%-190.3M

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

Effect of exchange rate changes

-350.00%-7M

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

End cash Position

3.32%286.2M

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

Free cash flow

-31.26%-234.3M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-36.44%-170M	-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
Net income from continuing operations	-92.13%8.8M	-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
Operating gains losses	102.87%4.6M	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
Depreciation and amortization	-2.79%104.4M	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
Deferred tax	-938.30%-39.4M	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
Other non cash items	3.90%32M	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
Change In working capital	-19.08%-304.6M	-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
-Change in receivables	-78.13%7.7M	-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
-Change in inventory	102.33%1.6M	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
-Change in prepaid assets	1,263.41%55.9M	-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
-Change in payables and accrued expense	-76.85%-348.4M	-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
-Change in other current assets	62.16%6M	-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
-Change in other current liabilities	17.47%-27.4M	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
Cash from discontinued investing activities
Operating cash flow	-36.44%-170M	-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
Investing cash flow
Cash flow from continuing investing activities	19.81%-42.1M	-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
Capital expenditure reported	-19.29%-64.3M	-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
Net business purchase and sale	----	----	----	--0	----	----	----	----	-90.01%264.6M	--19.9M
Net investment purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net other investing changes	----	----	----	-41.63%104.6M	----	----	----	----	4,067.44%179.2M	--9.5M
Cash from discontinued investing activities
Investing cash flow	19.81%-42.1M	-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
Financing cash flow
Cash flow from continuing financing activities	-84.32%21.8M	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
Net issuance payments of debt	50.98%254.1M	-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
Net common stock issuance	--600K	----	----	--900K	--900K	--0	----	----	--0	----
Cash dividends paid	0.00%-3.3M	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
Net other financing activities	-783.08%-229.6M	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
Cash from discontinued financing activities
Financing cash flow	-84.32%21.8M	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
Net cash flow
Beginning cash position	54.82%483.5M	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
Current changes in cash	-399.48%-190.3M	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
Effect of exchange rate changes	-350.00%-7M	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
End cash Position	3.32%286.2M	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
Free cash flow	-31.26%-234.3M	-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
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