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-K - Q2 2024 - Aug 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.1 % +14.6%
Quick Ratio 29.2 % +5.75%
Debt-to-equity 203 % -15.8%
Return On Equity 2.14 % -84.4%
Return On Assets 0.71 % -82.5%
Operating Margin 8.94 % -8.68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 868M shares +1.76%
Common Stock, Shares, Outstanding 868M shares +1.76%
Entity Public Float 4.9B USD +58.1%
Common Stock, Value, Issued 9.6M USD +5.5%
Weighted Average Number of Shares Outstanding, Basic 874M shares +2.99%
Weighted Average Number of Shares Outstanding, Diluted 883M shares -0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.12B USD +10.2%
Operating Income (Loss) 547M USD +0.55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 205M USD -71%
Income Tax Expense (Benefit) 95.1M USD -47.6%
Net Income (Loss) Attributable to Parent 89.4M USD -82.4%
Earnings Per Share, Basic 0.09 USD/shares -84.5%
Earnings Per Share, Diluted 0.09 USD/shares -84.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 301M USD +21.8%
Accounts Receivable, after Allowance for Credit Loss, Current 442M USD +22.4%
Inventory, Net 764M USD -10.5%
Other Assets, Current 32.7M USD -41%
Assets, Current 1.96B USD -4.3%
Deferred Income Tax Assets, Net 491M USD -16.8%
Property, Plant and Equipment, Net 719M USD +0.84%
Operating Lease, Right-of-Use Asset 255M USD -11%
Intangible Assets, Net (Excluding Goodwill) 3.57B USD -6.12%
Goodwill 3.91B USD -2.06%
Other Assets, Noncurrent 92.1M USD -44.4%
Assets 12.1B USD -4.57%
Accounts Payable, Current 1.41B USD -2.71%
Accrued Liabilities, Current 1.07B USD +2.43%
Liabilities, Current 2.6B USD -4.93%
Long-term Debt and Lease Obligation 3.84B USD -8.05%
Deferred Income Tax Liabilities, Net 550M USD -16.6%
Operating Lease, Liability, Noncurrent 219M USD -11.6%
Other Liabilities, Noncurrent 347M USD +6.76%
Liabilities 7.83B USD -7.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -795M USD -20%
Retained Earnings (Accumulated Deficit) -4.9B USD +1.79%
Stockholders' Equity Attributable to Parent 3.83B USD +0.42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.01B USD +0.36%
Liabilities and Equity 12.1B USD -4.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 186M USD +14.1%
Net Cash Provided by (Used in) Financing Activities -78.6M USD +10.5%
Net Cash Provided by (Used in) Investing Activities -62.2M USD +17.1%
Common Stock, Shares Authorized 1.25B shares 0%
Common Stock, Shares, Issued 962M shares +4.66%
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 33.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 321M USD +13%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35.4M USD +7.6%
Deferred Tax Assets, Valuation Allowance 151M USD +149%
Operating Lease, Liability 277M USD -11.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -43.3M USD -108%
Lessee, Operating Lease, Liability, to be Paid 325M USD -11.7%
Property, Plant and Equipment, Gross 2.58B USD +4.19%
Operating Lease, Liability, Current 57.8M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56M USD -6.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 68.1M USD -13.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 22.8M USD -61.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 48.5M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49.2M USD +0.82%
Preferred Stock, Shares Issued 1M shares 0%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 215M USD -8.58%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37.2M USD -9.27%
Operating Lease, Payments 72M USD -2.44%
Additional Paid in Capital 11.3B USD +3.76%
Preferred Stock, Shares Outstanding 1M shares 0%
Amortization of Intangible Assets 193M USD +0.83%
Deferred Tax Assets, Net of Valuation Allowance 849M USD -4.03%
Share-based Payment Arrangement, Expense 91.8M USD -33.3%
Interest Expense 261M USD +6.98%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%