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COTY Coty Inc

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9.010
+0.020+0.22%

Close Sep 9 16:00 ET

7.82BMarket Cap100.11P/E (TTM)

Coty Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-42.88%163.2M

Net income from continuing operations

-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

-41.24%134.5M

Operating gains losses

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

79.17%-80.4M

Depreciation and amortization

-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

-22.64%106.6M

Deferred tax

-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

-33.82%59.5M

Other non cash items

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

4.33%26.5M

Change In working capital

-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

-240.00%-111.3M

-Change in receivables

-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

27.08%-133.8M

-Change in inventory

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

-72.54%-42.1M

-Change in prepaid assets

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

-2,146.15%-58.4M

-Change in payables and accrued expense

-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

-45.42%180.1M

-Change in other current assets

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

-718.18%-20.4M

-Change in other current liabilities

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

15.24%-36.7M

Cash from discontinued investing activities

Operating cash flow

-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

-42.88%163.2M

Investing cash flow

Cash flow from continuing investing activities

-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

-66.67%-75M

Capital expenditure reported

-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

-66.67%-75M

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

-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

-66.67%-75M

Financing cash flow

Cash flow from continuing financing activities

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

28.44%-87.8M

Net issuance payments of debt

-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

107.19%6.2M

Net common stock issuance

39,444.44%355.9M

-55.56%400K

--600K

----

--900K

--0

----

Cash dividends paid

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

16.28%-3.6M

Net other financing activities

-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

-180.75%-90.4M

Cash from discontinued financing activities

Financing cash flow

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

28.44%-87.8M

Net cash flow

Beginning cash position

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

-15.01%263.8M

Current changes in cash

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

-99.66%400K

Effect of exchange rate changes

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

-118.33%-13.1M

End cash Position

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

-40.55%251.1M

Free cash flow

-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

-63.36%88.2M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-42.88%163.2M
Net income from continuing operations	-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	-41.24%134.5M
Operating gains losses	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	79.17%-80.4M
Depreciation and amortization	-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	-22.64%106.6M
Deferred tax	-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	-33.82%59.5M
Other non cash items	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	4.33%26.5M
Change In working capital	-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	-240.00%-111.3M
-Change in receivables	-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	27.08%-133.8M
-Change in inventory	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	-72.54%-42.1M
-Change in prepaid assets	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	-2,146.15%-58.4M
-Change in payables and accrued expense	-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	-45.42%180.1M
-Change in other current assets	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	-718.18%-20.4M
-Change in other current liabilities	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	15.24%-36.7M
Cash from discontinued investing activities
Operating cash flow	-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	-42.88%163.2M
Investing cash flow
Cash flow from continuing investing activities	-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	-66.67%-75M
Capital expenditure reported	-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	-66.67%-75M
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	-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	-66.67%-75M
Financing cash flow
Cash flow from continuing financing activities	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	28.44%-87.8M
Net issuance payments of debt	-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	107.19%6.2M
Net common stock issuance	39,444.44%355.9M	-55.56%400K	--600K	----	----	--900K	--900K	--0	----	----
Cash dividends paid	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	16.28%-3.6M
Net other financing activities	-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	-180.75%-90.4M
Cash from discontinued financing activities
Financing cash flow	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	28.44%-87.8M
Net cash flow
Beginning cash position	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	-15.01%263.8M
Current changes in cash	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	-99.66%400K
Effect of exchange rate changes	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	-118.33%-13.1M
End cash Position	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	-40.55%251.1M
Free cash flow	-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	-63.36%88.2M
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