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COTY Coty Inc

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7.410
-0.120-1.59%

Close Nov 26 16:00 ET

7.505
+0.095+1.28%

Post 19:43 ET

6.45BMarket Cap40.49P/E (TTM)

Coty Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-63.80%67.4M

-1.77%614.6M

68.26%176.5M

-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

Net income from continuing operations

789.22%90.7M

-79.09%109.4M

-369.30%-95.6M

-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

Operating gains losses

-35.33%46.5M

116.90%81.9M

167.51%88.5M

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

Depreciation and amortization

-2.06%104.6M

-1.31%421.1M

-4.04%104.5M

-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

Deferred tax

-16.23%19.1M

-117.41%-9.8M

-47.88%-48.8M

-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

Other non cash items

13.55%31M

49.10%108.1M

632.50%21.3M

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

Change In working capital

-192.46%-244.2M

-119.42%-187.6M

-8.90%89M

-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

-Change in receivables

-31.87%-251.6M

-383.97%-104.5M

-42.07%27.4M

-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

-Change in inventory

125.25%2.5M

137.27%67.2M

71.10%-16.3M

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

-Change in prepaid assets

104.43%2.1M

27.63%-11M

-154.04%-19.4M

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

-Change in payables and accrued expense

-84.33%26.9M

-135.32%-62.3M

112.05%124.9M

-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

-Change in other current assets

-21.28%-11.4M

42.67%-4.3M

-71.43%600K

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

-Change in other current liabilities

-652.17%-12.7M

24.03%-72.7M

-384.85%-28.2M

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

Cash from discontinued investing activities

Operating cash flow

-63.80%67.4M

-1.77%614.6M

68.26%176.5M

-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

Investing cash flow

Cash flow from continuing investing activities

-24.28%-77.3M

-91.37%-226.2M

-215.61%-64.7M

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

Capital expenditure reported

-21.06%-75.3M

-10.05%-245.2M

10.48%-59.8M

-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

Net intangibles purchase and sale

---2M

----

--0

----

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

----

-81.84%19M

----

-50.94%104.6M

----

Cash from discontinued investing activities

Investing cash flow

-24.28%-77.3M

-91.37%-226.2M

-215.61%-64.7M

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

Financing cash flow

Cash flow from continuing financing activities

86.77%-10.4M

28.25%-336.7M

-1.26%-72.6M

-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

Net issuance payments of debt

89.44%-3.2M

-22.11%-327.5M

26.77%-39.4M

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

Net common stock issuance

----

39,444.44%355.9M

-55.56%400K

--600K

----

--900K

--0

----

Cash dividends paid

0.00%-3.3M

2.19%-13.4M

0.00%-3.3M

0.00%-3.5M

8.33%-3.3M

76.05%-13.7M

2.94%-3.3M

92.41%-3.5M

Net other financing activities

91.33%-3.9M

-86.78%-351.7M

-95.48%-30.3M

-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

Cash from discontinued financing activities

Financing cash flow

86.77%-10.4M

28.25%-336.7M

-1.26%-72.6M

-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

Net cash flow

Beginning cash position

12.97%320.6M

7.58%283.8M

3.32%286.2M

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

Current changes in cash

-144.71%-20.3M

35.34%51.7M

208.66%39.2M

-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

Effect of exchange rate changes

162.61%7.2M

18.13%-14.9M

18.64%-4.8M

-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

End cash Position

-3.21%307.5M

12.97%320.6M

3.32%286.2M

54.82%483.5M

26.52%317.7M

7.58%283.8M

-60.44%277M

-44.48%312.3M

Free cash flow

-107.98%-9.9M

-8.31%369.4M

206.30%116.7M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-63.80%67.4M	-1.77%614.6M	68.26%176.5M	-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
Net income from continuing operations	789.22%90.7M	-79.09%109.4M	-369.30%-95.6M	-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
Operating gains losses	-35.33%46.5M	116.90%81.9M	167.51%88.5M	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
Depreciation and amortization	-2.06%104.6M	-1.31%421.1M	-4.04%104.5M	-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
Deferred tax	-16.23%19.1M	-117.41%-9.8M	-47.88%-48.8M	-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
Other non cash items	13.55%31M	49.10%108.1M	632.50%21.3M	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
Change In working capital	-192.46%-244.2M	-119.42%-187.6M	-8.90%89M	-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
-Change in receivables	-31.87%-251.6M	-383.97%-104.5M	-42.07%27.4M	-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
-Change in inventory	125.25%2.5M	137.27%67.2M	71.10%-16.3M	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
-Change in prepaid assets	104.43%2.1M	27.63%-11M	-154.04%-19.4M	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
-Change in payables and accrued expense	-84.33%26.9M	-135.32%-62.3M	112.05%124.9M	-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
-Change in other current assets	-21.28%-11.4M	42.67%-4.3M	-71.43%600K	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
-Change in other current liabilities	-652.17%-12.7M	24.03%-72.7M	-384.85%-28.2M	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
Cash from discontinued investing activities
Operating cash flow	-63.80%67.4M	-1.77%614.6M	68.26%176.5M	-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
Investing cash flow
Cash flow from continuing investing activities	-24.28%-77.3M	-91.37%-226.2M	-215.61%-64.7M	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
Capital expenditure reported	-21.06%-75.3M	-10.05%-245.2M	10.48%-59.8M	-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
Net intangibles purchase and sale	---2M	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net other investing changes	----	-81.84%19M	----	----	----	----	-50.94%104.6M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-24.28%-77.3M	-91.37%-226.2M	-215.61%-64.7M	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
Financing cash flow
Cash flow from continuing financing activities	86.77%-10.4M	28.25%-336.7M	-1.26%-72.6M	-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
Net issuance payments of debt	89.44%-3.2M	-22.11%-327.5M	26.77%-39.4M	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
Net common stock issuance	----	39,444.44%355.9M	-55.56%400K	--600K	----	----	--900K	--900K	--0	----
Cash dividends paid	0.00%-3.3M	2.19%-13.4M	0.00%-3.3M	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
Net other financing activities	91.33%-3.9M	-86.78%-351.7M	-95.48%-30.3M	-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
Cash from discontinued financing activities
Financing cash flow	86.77%-10.4M	28.25%-336.7M	-1.26%-72.6M	-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
Net cash flow
Beginning cash position	12.97%320.6M	7.58%283.8M	3.32%286.2M	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
Current changes in cash	-144.71%-20.3M	35.34%51.7M	208.66%39.2M	-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
Effect of exchange rate changes	162.61%7.2M	18.13%-14.9M	18.64%-4.8M	-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
End cash Position	-3.21%307.5M	12.97%320.6M	12.97%320.6M	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
Free cash flow	-107.98%-9.9M	-8.31%369.4M	206.30%116.7M	-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
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