Coty Inc.

Coty Inc.

COTYยทNYSE

$2.00

-7.8%
Consumer DefensiveHousehold & Personal Products

Coty Inc., together with its subsidiaries, engages in the manufacture, marketing, distribution, and sale of beauty products worldwide. The company provides prestige fragrances, skin care, and color cosmetics products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shops under the Alexander McQueen, Burberry, Bottega Veneta, Calvin Klein, Cavalli, Chloe, Davidoff, Escada, Gucci, Hugo Boss, Jil Sander, Joop!, Kylie Jenner, Lacoste, Lancaster, Marc Jacobs, Miu Miu, Nikos, philosophy, Kim Kardashian West, and Tiffany & Co. brands. It also offers mass color cosmetics, fragrance, skin care, and body care products primarily through hypermarkets, supermarkets, drug stores, pharmacies, mid-tier department stores, traditional food and drug retailers, and e-commerce retailers under the Adidas, Beckham, Biocolor, Bozzano, Bourjois, Bruno Banani, CoverGirl, Jovan, Max Factor, Mexx, Monange, Nautica, Paixao, Rimmel, Risque, Sally Hansen, Stetson, and 007 James Bond brands. Coty Inc. also sells its products through third-party distributors to approximately 150 countries and territories. The company was founded in 1904 and is based in New York, New York. Coty Inc. is a subsidiary of Cottage Holdco B.V.

At a Glance

Live Snapshot
Market Cap$1.76B
EPS-0.4400
P/E Ratio-11.02
Earnings Date08/19/2026
3Y-2.0%
5Y-29.0%
10Y+68.0%
3Y-7.0%
5Y-37.0%
10Y+19.0%
3Y+11.0%
5Y-2.0%
10Y+798.0%
coty

Coty Inc. Funding & Solvency Profile

COTY ยท NYSE
Cash & Cash Equivalents257.10M
Net Receivables663.80M
Inventory794.50M
Other Current Assets139.50M
Total Current Assets2 B
Property, Plant & Equipment974.90M
Goodwill & Intangible Assets7.28B
Long-Term Investments1.00B
Other Non-Current Assets138.90M
Total Non-Current Assets2 B
Total Assets
11.91B

Financial Health Analysis

Current Ratio

0.77x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.01x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-585000000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

16% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Coty Inc. Balance Sheet

COTY โ€ข NYSE

Coty Inc. Balance SheetJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
ASSETS
CURRENT ASSETS
257.1M
300.8M
246.9M
233.3M
253.5M
308.3M
340.4M
331.6M
535.4M
372.4M
341.3M
1.2B
920.4M
609.4M
510.8M
257.1M
300.8M
246.9M
233.3M
253.5M
308.3M
340.4M
331.6M
535.4M
372.4M
341.3M
1.2B
920.4M
609.4M
510.8M
663.8M
642.4M
612.5M
625.8M
690.5M
711M
872.1M
1.6B
1.5B
682.9M
679.6M
664.8M
622.7M
580.5M
597.9M
526.4M
441.6M
360.9M
364.6M
348M
440.1M
858.9M
1.5B
1.5B
682.9M
679.6M
664.8M
622.7M
580.5M
597.9M
137.4M
200.8M
251.6M
261.2M
342.5M
53.4M
13.2M
29.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
794.5M
764.1M
853.4M
661.5M
650.8M
678.2M
1.2B
1.1B
1.1B
565.8M
557.8M
617.4M
608.2M
648.3M
677.3M
98.4M
94.4M
106.2M
77.2M
91.7M
106.7M
114.8M
136.9M
480.3M
199.2M
171M
199.1M
191.2M
220.3M
219.1M
139.5M
161.8M
232.7M
84.1M
96.6M
4.7B
1.1B
596.3M
42.9M
118.1M
106.7M
65.5M
74.4M
80M
82M
2B
2B
2.1B
1.7B
1.8B
6.5B
3.3B
3.7B
3.6B
1.9B
1.9B
2.8B
2.4B
2.1B
2.1B
NON-CURRENT ASSETS
974.9M
974.2M
999.6M
1B
1.2B
1.5B
1.6B
1.7B
1.6B
638.6M
500.2M
540.3M
500.7M
465.8M
463M
4.1B
3.9B
4B
3.9B
4.1B
4B
5.1B
8.6B
8.6B
2.2B
1.5B
1.3B
1.5B
1.5B
1.9B
3.2B
3.6B
3.8B
3.9B
4.5B
4.4B
7.4B
8.3B
8.4B
2.1B
1.9B
1.8B
2B
2B
2.3B
7.3B
7.5B
7.8B
7.8B
8.6B
8.3B
12.5B
16.9B
17B
4.3B
3.4B
3.2B
3.5B
3.5B
4.2B
1B
1.1B
1.1B
842.6M
1.3B
0.0
-146.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
561.6M
490.8M
589.9M
651.8M
758.5M
362.4M
146.3M
107.4M
72.6M
15.7M
10.4M
11.4M
9.2M
7.7M
10.3M
138.9M
92.1M
165.6M
85.9M
55.9M
72.4M
296M
299.5M
281.3M
244.7M
207.6M
76.1M
43.4M
47M
30.7M
10B
10.1B
10.6B
10.4B
11.9B
10.2B
14.4B
19B
19B
5.2B
4.2B
3.8B
4.1B
4B
4.7B
11.9B
12.1B
12.7B
12.1B
13.7B
16.7B
17.7B
22.6B
22.5B
7.1B
6B
6.6B
6.5B
6.2B
6.8B
LIABILITIES
CURRENT LIABILITIES
2B
2.1B
1.7B
1.5B
1.4B
1.3B
1.6B
2B
1.8B
921.4M
748.4M
840.3M
752M
699.4M
715.6M
1.9B
2B
1.4B
1.3B
1.2B
1.2B
1.6B
1.9B
1.7B
921.4M
748.4M
810.2M
711.7M
694.6M
676.9M
66.8M
68.1M
229.4M
210M
185.3M
144M
52.9M
52.1M
66M
0.0
0.0
30.1M
40.3M
4.8M
38.7M
0.0
679M
681M
701.7M
693.4M
639.6M
256.7M
333.1M
328.2M
389.6M
396.4M
129.3M
119.4M
166M
454.4M
3.5M
3M
57.9M
23M
50M
188.3M
193.8M
218.9M
209.1M
161.8M
28.8M
33.4M
40.1M
190.1M
47.3M
64.4M
57.8M
65.6M
67.8M
75.7M
105M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
66.8M
68.1M
198.1M
192.5M
147.4M
130.8M
194.9M
52.1M
66M
18.7M
22.4M
93.7M
97.9M
87M
70.3M
0.0
17.8M
17.4M
31.6M
21.6M
20.9M
13.8M
25.5M
15.8M
674.9M
4.1M
8.3M
654.4M
917.5M
801.9M
513.6M
-221.5M
240.8M
263.2M
223.3M
1.3B
1.4B
1.5B
1.5B
382.4M
352.6M
586M
551.7M
857.5M
606.2M
2.5B
2.6B
2.7B
2.6B
2.4B
3.6B
3.5B
4B
3.8B
1.9B
1.5B
1.6B
1.5B
1.9B
1.8B
NON-CURRENT LIABILITIES
4B
3.8B
4.2B
4.4B
5.4B
7.9B
7.5B
7.3B
6.9B
3.9B
2.6B
3.3B
2.6B
2.3B
2.6B
0.0
0.0
0.0
0.0
0.0
85.4M
-652.5M
533.3M
549.2M
230.6M
3.6M
8.1M
11M
729M
298.6M
467.6M
549.9M
659.7M
669M
674.9M
175.1M
652.5M
842.5M
924.9M
339.2M
352.6M
273.3M
320M
287.7M
442M
768.9M
622.6M
606.1M
632.2M
748.2M
649.4M
1B
921.8M
1B
464.4M
459.6M
493.1M
470.1M
18.4M
293.3M
5.4B
5.2B
5.7B
6B
7.1B
9.1B
9.1B
9.1B
8.9B
4.8B
3.4B
4B
3.4B
3.3B
3.6B
286.2M
276.5M
313.1M
350M
345M
422.4M
0.0
0.0
0.0
0.0
0.0
0.0
100K
0.0
0.0
8B
7.8B
8.4B
8.6B
9.5B
12.7B
12.6B
13.1B
12.7B
6.7B
4.9B
5.6B
4.9B
5.2B
5.4B
SHAREHOLDERS' EQUITY
-1.8B
-1.8B
-1.4B
-1.4B
-1.4B
-1.4B
-1.4B
-1.4B
-1.4B
-1.4B
-610.6M
-575.4M
-6.1M
-105.5M
-105.5M
142.4M
142.4M
142.4M
142.4M
1B
715.8M
100K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.6M
9.6M
9.1M
9M
8.3M
8.3M
8.1M
8.1M
8.1M
4M
3.9M
3.8M
3.8M
4M
3.9M
11.3B
11.3B
10.9B
10.8B
10.4B
10.4B
10.6B
10.8B
11.2B
2B
2B
1.9B
1.9B
1.5B
1.5B
-5.3B
-4.9B
-5B
-5.5B
-5.8B
-5.5B
-4.5B
-626.2M
-459.2M
-37M
-193.9M
-426.4M
-329M
-390.3M
-65.9M
-733.4M
-795.1M
-662.4M
-717.9M
-321.9M
-456.2M
-58.8M
158.8M
4.4M
-239.7M
-274M
-85.1M
-118.6M
-147.2M
200K
3.7B
4B
4B
3.3B
3.9B
3.7B
4.6B
8.8B
9.3B
360.2M
969.8M
843.8M
1.5B
857.2M
1.4B
4B
4.2B
4.2B
3.6B
4.2B
4B
5B
9.5B
9.9B
440.4M
1.1B
960.6M
1.6B
965.1M
1.4B
270.5M
278.2M
279.8M
261.1M
285.6M
303.3M
458.3M
666.8M
554.1M
80.2M
101.2M
116.8M
121.5M
107.9M
11.5M
SUMMARY
11.9B
12.1B
12.7B
12.1B
13.7B
16.7B
17.7B
22.6B
22.5B
7.1B
6B
6.6B
6.5B
6.2B
6.8B
1B
1.1B
1.1B
842.6M
1.3B
0.0
-146.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.2B
4.1B
4.5B
4.8B
5.8B
8.5B
7.7B
7.5B
7.1B
4.2B
2.6B
3.3B
2.6B
2.5B
2.6B
4B
3.8B
4.3B
4.5B
5.5B
8.2B
7.3B
7.2B
6.6B
3.8B
2.3B
2.1B
1.7B
1.9B
2.1B
872,101,096
872,101,096
872,101,096
872,101,096
872,101,096
872,101,096
872,101,096
872,101,096
872,101,096
872,101,096
872,101,096
872,101,096
872,101,096
872,101,096
872,101,096

SEC Filings

COTY - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

March 18, 2026
March 18, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2025

N/A

December 22, 2025
December 20, 2025
2025
8-K

8-K 2025

N/A

December 19, 2025
December 18, 2025
2025
8-K

8-K 2025

N/A

November 12, 2025
November 06, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
Showing 1 to 10 of 287 filings