US Stock MarketDetailed Quotes

COTY Coty Inc

Watchlist

7.470
-0.010-0.13%

Close Nov 4 16:00 ET

7.470
0.0000.00%

Post 19:51 ET

6.48BMarket Cap83.00P/E (TTM)

Coty Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

21.83%300.8M

6.20%260.2M

60.26%450M

29.81%280M

5.83%246.9M

-63.36%245M

-46.35%280.8M

-42.77%215.7M

-Cash and cash equivalents

21.83%300.8M

6.20%260.2M

60.26%450M

29.81%280M

5.83%246.9M

-63.36%245M

-46.35%280.8M

-42.77%215.7M

Receivables

14.91%703.8M

19.74%479.9M

15.31%500.2M

10.75%534.9M

-2.13%612.5M

-16.36%400.8M

-14.40%433.8M

-6.72%483M

-Accounts receivable

22.36%441.6M

19.74%479.9M

15.31%500.2M

10.75%534.9M

-1.01%360.9M

-16.36%400.8M

-14.40%433.8M

-6.72%483M

-Taxes receivable

23.49%200.8M

----

-7.46%162.6M

----

-Related party accounts receivable

-43.34%40M

----

0.57%70.6M

----

-Other receivables

16.30%21.4M

----

20.26%18.4M

----

Inventory

-10.46%764.1M

-4.81%759.7M

7.98%775.5M

24.99%845.4M

29.01%853.4M

24.10%798.1M

21.94%718.2M

2.38%676.4M

Prepaid assets

6.59%113.2M

----

37.56%106.2M

----

Restricted cash

-46.34%19.8M

-18.75%26M

6.35%33.5M

6.50%37.7M

20.98%36.9M

1.27%32M

-19.44%31.5M

-22.20%35.4M

Other current assets

-40.97%32.7M

4.83%459.8M

49.86%662.4M

30.04%545.5M

20.43%55.4M

14.91%438.6M

-15.02%442M

-8.67%419.5M

Total current assets

-4.30%1.96B

3.71%1.99B

27.03%2.42B

22.60%2.24B

21.99%2.05B

-13.14%1.91B

-12.49%1.91B

-11.17%1.83B

Non current assets

Net PPE

-2.54%974.2M

-1.31%973.9M

0.56%995.7M

0.25%970.6M

-3.55%999.6M

-9.61%986.8M

-7.66%990.2M

-15.79%968.2M

-Gross PPE

2.62%2.83B

-1.31%973.9M

0.56%995.7M

0.25%970.6M

1.45%2.76B

-9.61%986.8M

-7.66%990.2M

-15.79%968.2M

-Accumulated depreciation

-5.54%-1.86B

----

-4.52%-1.76B

----

Goodwill and other intangible assets

-4.04%7.47B

-2.94%7.6B

-0.09%7.76B

1.40%7.62B

-0.40%7.79B

-4.13%7.83B

-5.41%7.77B

-10.30%7.51B

-Goodwill

-2.06%3.91B

-0.23%3.97B

2.59%4.02B

3.45%3.93B

1.87%3.99B

-1.26%3.97B

-1.76%3.92B

-5.97%3.8B

-Other intangible assets

-6.12%3.57B

-5.72%3.63B

-2.82%3.74B

-0.71%3.69B

-2.69%3.8B

-6.91%3.85B

-8.86%3.85B

-14.33%3.71B

Investments and advances

2.03%1.09B

3.50%1.09B

3.20%1.08B

9.77%1.07B

26.86%1.07B

1.05%1.05B

-11.70%1.05B

-41.36%976.7M

Related parties assets

-43.34%40M

----

0.57%70.6M

----

Non current deferred assets

-16.80%490.8M

-8.98%580.9M

-4.02%597.5M

-1.64%571.2M

-9.50%589.9M

-10.04%638.2M

-13.92%622.5M

-21.40%580.7M

Other non current assets

-44.38%92.1M

-66.19%97.6M

33.08%155.3M

76.63%143.6M

92.78%165.6M

377.19%288.7M

102.96%116.7M

60.36%81.3M

Total non current assets

-4.63%10.12B

-4.21%10.34B

0.43%10.59B

2.53%10.37B

1.68%10.61B

-2.48%10.79B

-6.28%10.55B

-15.53%10.12B

Total assets

-4.57%12.08B

-3.02%12.32B

4.51%13.02B

5.60%12.62B

4.50%12.66B

-4.25%12.71B

-7.29%12.45B

-14.89%11.95B

Liabilities

Current liabilities

Payables

-5.66%1.58B

-13.24%1.32B

-1.29%1.59B

12.16%1.5B

13.24%1.67B

9.91%1.52B

8.48%1.61B

4.00%1.34B

-accounts payable

-2.71%1.41B

-11.20%1.25B

-1.80%1.46B

11.85%1.38B

13.91%1.44B

9.93%1.41B

6.84%1.49B

-0.23%1.23B

-Total tax payable

-15.60%167.2M

-38.33%70.8M

5.12%123.1M

15.74%125M

2.91%198.1M

9.65%114.8M

34.75%117.1M

101.12%108M

-Due to related parties current

--0

----

76.60%8.3M

----

-Other payable

-71.30%6.6M

----

79.69%23M

----

Current accrued expenses

-0.29%679M

-1.20%1.09B

1.26%1.19B

3.90%1.23B

-2.95%681M

-9.84%1.11B

-11.11%1.18B

-9.04%1.18B

Current debt and capital lease obligation

-50.77%60.8M

-51.16%63.2M

-45.47%70.4M

9.58%100.7M

36.01%123.5M

-77.88%129.4M

37.63%129.1M

-1.18%91.9M

-Current debt

-94.82%3M

-93.56%4.4M

-86.93%8.9M

24.77%40.8M

151.74%57.9M

-86.78%68.3M

186.13%68.1M

36.25%32.7M

-Current capital lease obligation

-11.89%57.8M

-3.76%58.8M

0.82%61.5M

1.18%59.9M

-3.24%65.6M

-10.80%61.1M

-12.86%61M

-14.20%59.2M

Current deferred liabilities

2.30%17.8M

----

-44.94%17.4M

----

Other current liabilities

9.18%76.1M

----

-47.00%69.7M

----

Current liabilities

-4.93%2.6B

-10.19%2.48B

-2.22%2.85B

8.33%2.83B

6.67%2.74B

-13.73%2.76B

0.47%2.92B

-15.01%2.61B

Non current liabilities

Long term debt and capital lease obligation

-8.25%4.06B

-7.69%4.13B

-8.06%3.93B

-5.20%4.34B

-5.66%4.43B

-3.13%4.48B

-16.60%4.28B

-16.89%4.58B

-Long term debt

-8.05%3.84B

-7.64%3.9B

-8.25%3.68B

-5.04%4.1B

-5.24%4.18B

-2.13%4.23B

-17.72%4.01B

-17.85%4.31B

-Long term capital lease obligation

-11.64%218.7M

-8.57%232.6M

-5.13%251.6M

-7.81%244.3M

-12.30%247.5M

-17.21%254.4M

5.11%265.2M

2.79%265M

Non current deferred liabilities

-16.64%549.9M

-5.73%688.8M

3.19%746.8M

0.78%682.9M

-1.39%659.7M

2.40%730.7M

-6.82%723.7M

-11.82%677.6M

Employee benefits

-1.96%275.2M

-8.19%275.9M

-4.29%283M

-1.34%273M

-3.94%280.7M

-23.75%300.5M

-26.22%295.7M

-32.64%276.7M

Other non current liabilities

6.76%347.4M

8.93%328M

11.87%343.1M

-1.97%343.5M

-4.29%325.4M

-9.80%301.1M

-6.75%306.7M

17.47%350.4M

Total non current liabilities

-8.06%5.23B

-6.61%5.43B

-5.31%5.31B

-4.14%5.64B

-5.02%5.69B

-4.19%5.81B

-15.55%5.61B

-15.79%5.88B

Total liabilities

-7.04%7.83B

-7.76%7.9B

-4.25%8.16B

-0.30%8.47B

-1.52%8.43B

-7.48%8.57B

-10.68%8.52B

-15.55%8.49B

Shareholders'equity

Share capital

0.33%152M

0.33%151.9M

0.07%151.5M

-67.26%151.4M

-common stock

5.49%9.6M

5.56%9.5M

1.11%9.1M

2.27%9M

-Preferred stock

0.00%142.4M

-68.61%142.4M

Retained earnings

1.79%-4.9B

4.37%-4.8B

6.31%-4.81B

7.10%-4.99B

9.25%-4.99B

3.72%-5.02B

2.64%-5.13B

2.93%-5.37B

Paid-in capital

3.76%11.31B

3.75%11.29B

3.75%11.27B

3.67%11.24B

0.86%10.9B

1.06%10.89B

1.20%10.87B

1.60%10.84B

Less: Treasury stock

24.24%1.8B

0.00%1.45B

Gains losses not affecting retained earnings

-20.03%-795.1M

-3.31%-712.6M

21.03%-606.6M

21.00%-777.4M

7.73%-662.4M

-32.58%-689.8M

-37.11%-768.1M

-113.98%-984.1M

Other equity interest

----

---317M

----

Total stockholders'equity

0.40%3.97B

6.57%4.14B

24.32%4.57B

20.96%3.86B

19.92%3.95B

3.71%3.88B

1.66%3.67B

-13.60%3.19B

Noncontrolling interests

-0.57%278.2M

10.49%283.4M

11.62%290.1M

9.75%286M

7.16%279.8M

-3.61%256.5M

-7.44%259.9M

-8.30%260.6M

Total equity

0.34%4.25B

6.81%4.42B

23.48%4.86B

20.11%4.15B

18.98%4.23B

3.23%4.14B

1.00%3.93B

-13.22%3.45B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	21.83%300.8M	21.83%300.8M	6.20%260.2M	60.26%450M	29.81%280M	5.83%246.9M	5.83%246.9M	-63.36%245M	-46.35%280.8M	-42.77%215.7M
-Cash and cash equivalents	21.83%300.8M	21.83%300.8M	6.20%260.2M	60.26%450M	29.81%280M	5.83%246.9M	5.83%246.9M	-63.36%245M	-46.35%280.8M	-42.77%215.7M
Receivables	14.91%703.8M	14.91%703.8M	19.74%479.9M	15.31%500.2M	10.75%534.9M	-2.13%612.5M	-2.13%612.5M	-16.36%400.8M	-14.40%433.8M	-6.72%483M
-Accounts receivable	22.36%441.6M	22.36%441.6M	19.74%479.9M	15.31%500.2M	10.75%534.9M	-1.01%360.9M	-1.01%360.9M	-16.36%400.8M	-14.40%433.8M	-6.72%483M
-Taxes receivable	23.49%200.8M	23.49%200.8M	----	----	----	-7.46%162.6M	-7.46%162.6M	----	----	----
-Related party accounts receivable	-43.34%40M	-43.34%40M	----	----	----	0.57%70.6M	0.57%70.6M	----	----	----
-Other receivables	16.30%21.4M	16.30%21.4M	----	----	----	20.26%18.4M	20.26%18.4M	----	----	----
Inventory	-10.46%764.1M	-10.46%764.1M	-4.81%759.7M	7.98%775.5M	24.99%845.4M	29.01%853.4M	29.01%853.4M	24.10%798.1M	21.94%718.2M	2.38%676.4M
Prepaid assets	6.59%113.2M	6.59%113.2M	----	----	----	37.56%106.2M	37.56%106.2M	----	----	----
Restricted cash	-46.34%19.8M	-46.34%19.8M	-18.75%26M	6.35%33.5M	6.50%37.7M	20.98%36.9M	20.98%36.9M	1.27%32M	-19.44%31.5M	-22.20%35.4M
Other current assets	-40.97%32.7M	-40.97%32.7M	4.83%459.8M	49.86%662.4M	30.04%545.5M	20.43%55.4M	20.43%55.4M	14.91%438.6M	-15.02%442M	-8.67%419.5M
Total current assets	-4.30%1.96B	-4.30%1.96B	3.71%1.99B	27.03%2.42B	22.60%2.24B	21.99%2.05B	21.99%2.05B	-13.14%1.91B	-12.49%1.91B	-11.17%1.83B
Non current assets
Net PPE	-2.54%974.2M	-2.54%974.2M	-1.31%973.9M	0.56%995.7M	0.25%970.6M	-3.55%999.6M	-3.55%999.6M	-9.61%986.8M	-7.66%990.2M	-15.79%968.2M
-Gross PPE	2.62%2.83B	2.62%2.83B	-1.31%973.9M	0.56%995.7M	0.25%970.6M	1.45%2.76B	1.45%2.76B	-9.61%986.8M	-7.66%990.2M	-15.79%968.2M
-Accumulated depreciation	-5.54%-1.86B	-5.54%-1.86B	----	----	----	-4.52%-1.76B	-4.52%-1.76B	----	----	----
Goodwill and other intangible assets	-4.04%7.47B	-4.04%7.47B	-2.94%7.6B	-0.09%7.76B	1.40%7.62B	-0.40%7.79B	-0.40%7.79B	-4.13%7.83B	-5.41%7.77B	-10.30%7.51B
-Goodwill	-2.06%3.91B	-2.06%3.91B	-0.23%3.97B	2.59%4.02B	3.45%3.93B	1.87%3.99B	1.87%3.99B	-1.26%3.97B	-1.76%3.92B	-5.97%3.8B
-Other intangible assets	-6.12%3.57B	-6.12%3.57B	-5.72%3.63B	-2.82%3.74B	-0.71%3.69B	-2.69%3.8B	-2.69%3.8B	-6.91%3.85B	-8.86%3.85B	-14.33%3.71B
Investments and advances	2.03%1.09B	2.03%1.09B	3.50%1.09B	3.20%1.08B	9.77%1.07B	26.86%1.07B	26.86%1.07B	1.05%1.05B	-11.70%1.05B	-41.36%976.7M
Related parties assets	-43.34%40M	-43.34%40M	----	----	----	0.57%70.6M	0.57%70.6M	----	----	----
Non current deferred assets	-16.80%490.8M	-16.80%490.8M	-8.98%580.9M	-4.02%597.5M	-1.64%571.2M	-9.50%589.9M	-9.50%589.9M	-10.04%638.2M	-13.92%622.5M	-21.40%580.7M
Other non current assets	-44.38%92.1M	-44.38%92.1M	-66.19%97.6M	33.08%155.3M	76.63%143.6M	92.78%165.6M	92.78%165.6M	377.19%288.7M	102.96%116.7M	60.36%81.3M
Total non current assets	-4.63%10.12B	-4.63%10.12B	-4.21%10.34B	0.43%10.59B	2.53%10.37B	1.68%10.61B	1.68%10.61B	-2.48%10.79B	-6.28%10.55B	-15.53%10.12B
Total assets	-4.57%12.08B	-4.57%12.08B	-3.02%12.32B	4.51%13.02B	5.60%12.62B	4.50%12.66B	4.50%12.66B	-4.25%12.71B	-7.29%12.45B	-14.89%11.95B
Liabilities
Current liabilities
Payables	-5.66%1.58B	-5.66%1.58B	-13.24%1.32B	-1.29%1.59B	12.16%1.5B	13.24%1.67B	13.24%1.67B	9.91%1.52B	8.48%1.61B	4.00%1.34B
-accounts payable	-2.71%1.41B	-2.71%1.41B	-11.20%1.25B	-1.80%1.46B	11.85%1.38B	13.91%1.44B	13.91%1.44B	9.93%1.41B	6.84%1.49B	-0.23%1.23B
-Total tax payable	-15.60%167.2M	-15.60%167.2M	-38.33%70.8M	5.12%123.1M	15.74%125M	2.91%198.1M	2.91%198.1M	9.65%114.8M	34.75%117.1M	101.12%108M
-Due to related parties current	--0	--0	----	----	----	76.60%8.3M	76.60%8.3M	----	----	----
-Other payable	-71.30%6.6M	-71.30%6.6M	----	----	----	79.69%23M	79.69%23M	----	----	----
Current accrued expenses	-0.29%679M	-0.29%679M	-1.20%1.09B	1.26%1.19B	3.90%1.23B	-2.95%681M	-2.95%681M	-9.84%1.11B	-11.11%1.18B	-9.04%1.18B
Current debt and capital lease obligation	-50.77%60.8M	-50.77%60.8M	-51.16%63.2M	-45.47%70.4M	9.58%100.7M	36.01%123.5M	36.01%123.5M	-77.88%129.4M	37.63%129.1M	-1.18%91.9M
-Current debt	-94.82%3M	-94.82%3M	-93.56%4.4M	-86.93%8.9M	24.77%40.8M	151.74%57.9M	151.74%57.9M	-86.78%68.3M	186.13%68.1M	36.25%32.7M
-Current capital lease obligation	-11.89%57.8M	-11.89%57.8M	-3.76%58.8M	0.82%61.5M	1.18%59.9M	-3.24%65.6M	-3.24%65.6M	-10.80%61.1M	-12.86%61M	-14.20%59.2M
Current deferred liabilities	2.30%17.8M	2.30%17.8M	----	----	----	-44.94%17.4M	-44.94%17.4M	----	----	----
Other current liabilities	9.18%76.1M	9.18%76.1M	----	----	----	-47.00%69.7M	-47.00%69.7M	----	----	----
Current liabilities	-4.93%2.6B	-4.93%2.6B	-10.19%2.48B	-2.22%2.85B	8.33%2.83B	6.67%2.74B	6.67%2.74B	-13.73%2.76B	0.47%2.92B	-15.01%2.61B
Non current liabilities
Long term debt and capital lease obligation	-8.25%4.06B	-8.25%4.06B	-7.69%4.13B	-8.06%3.93B	-5.20%4.34B	-5.66%4.43B	-5.66%4.43B	-3.13%4.48B	-16.60%4.28B	-16.89%4.58B
-Long term debt	-8.05%3.84B	-8.05%3.84B	-7.64%3.9B	-8.25%3.68B	-5.04%4.1B	-5.24%4.18B	-5.24%4.18B	-2.13%4.23B	-17.72%4.01B	-17.85%4.31B
-Long term capital lease obligation	-11.64%218.7M	-11.64%218.7M	-8.57%232.6M	-5.13%251.6M	-7.81%244.3M	-12.30%247.5M	-12.30%247.5M	-17.21%254.4M	5.11%265.2M	2.79%265M
Non current deferred liabilities	-16.64%549.9M	-16.64%549.9M	-5.73%688.8M	3.19%746.8M	0.78%682.9M	-1.39%659.7M	-1.39%659.7M	2.40%730.7M	-6.82%723.7M	-11.82%677.6M
Employee benefits	-1.96%275.2M	-1.96%275.2M	-8.19%275.9M	-4.29%283M	-1.34%273M	-3.94%280.7M	-3.94%280.7M	-23.75%300.5M	-26.22%295.7M	-32.64%276.7M
Other non current liabilities	6.76%347.4M	6.76%347.4M	8.93%328M	11.87%343.1M	-1.97%343.5M	-4.29%325.4M	-4.29%325.4M	-9.80%301.1M	-6.75%306.7M	17.47%350.4M
Total non current liabilities	-8.06%5.23B	-8.06%5.23B	-6.61%5.43B	-5.31%5.31B	-4.14%5.64B	-5.02%5.69B	-5.02%5.69B	-4.19%5.81B	-15.55%5.61B	-15.79%5.88B
Total liabilities	-7.04%7.83B	-7.04%7.83B	-7.76%7.9B	-4.25%8.16B	-0.30%8.47B	-1.52%8.43B	-1.52%8.43B	-7.48%8.57B	-10.68%8.52B	-15.55%8.49B
Shareholders'equity
Share capital	0.33%152M	0.33%152M	0.33%152M	0.33%152M	0.33%151.9M	0.07%151.5M	0.07%151.5M	0.07%151.5M	0.07%151.5M	-67.26%151.4M
-common stock	5.49%9.6M	5.49%9.6M	5.49%9.6M	5.49%9.6M	5.56%9.5M	1.11%9.1M	1.11%9.1M	1.11%9.1M	1.11%9.1M	2.27%9M
-Preferred stock	0.00%142.4M	0.00%142.4M	0.00%142.4M	0.00%142.4M	0.00%142.4M	0.00%142.4M	0.00%142.4M	0.00%142.4M	0.00%142.4M	-68.61%142.4M
Retained earnings	1.79%-4.9B	1.79%-4.9B	4.37%-4.8B	6.31%-4.81B	7.10%-4.99B	9.25%-4.99B	9.25%-4.99B	3.72%-5.02B	2.64%-5.13B	2.93%-5.37B
Paid-in capital	3.76%11.31B	3.76%11.31B	3.75%11.29B	3.75%11.27B	3.67%11.24B	0.86%10.9B	0.86%10.9B	1.06%10.89B	1.20%10.87B	1.60%10.84B
Less: Treasury stock	24.24%1.8B	24.24%1.8B	24.24%1.8B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B
Gains losses not affecting retained earnings	-20.03%-795.1M	-20.03%-795.1M	-3.31%-712.6M	21.03%-606.6M	21.00%-777.4M	7.73%-662.4M	7.73%-662.4M	-32.58%-689.8M	-37.11%-768.1M	-113.98%-984.1M
Other equity interest	----	----	----	----	---317M	----	----	----	----	----
Total stockholders'equity	0.40%3.97B	0.40%3.97B	6.57%4.14B	24.32%4.57B	20.96%3.86B	19.92%3.95B	19.92%3.95B	3.71%3.88B	1.66%3.67B	-13.60%3.19B
Noncontrolling interests	-0.57%278.2M	-0.57%278.2M	10.49%283.4M	11.62%290.1M	9.75%286M	7.16%279.8M	7.16%279.8M	-3.61%256.5M	-7.44%259.9M	-8.30%260.6M
Total equity	0.34%4.25B	0.34%4.25B	6.81%4.42B	23.48%4.86B	20.11%4.15B	18.98%4.23B	18.98%4.23B	3.23%4.14B	1.00%3.93B	-13.22%3.45B
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

No Data