Coty Inc.

Coty Inc.

COTYยทNYSE

$1.90

-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$1.67B
EPS-0.4400
P/E Ratio-4.32
Earnings Date08/19/2026
3Y-32.0%
5Y-1068.0%
10Y-2.0%
3Y-148.0%
5Y-85.0%
10Y-88.0%
3Y-59.0%
5Y-149.0%
10Y-172.0%
COTY

Coty Inc. Cash Conversion Engine

COTY ยท NYSE
Net Income-350.20M
Depreciation & Amortization420.00M
Stock-Based Compensation50.00M
Change in Working Capital-312.80M
Others773.10M
Capital Expenditures-215.00M
Free Cash Flow277.60M

Cash Flow Quality Analysis

FCF Conversion Rate

-79.3%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

43.6%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-24.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$312.80M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Coty Inc. Cash Flow Statement

COTY โ€ข NYSE

Coty Inc. Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
OPERATING ACTIVITIES
-350.2M
109.4M
523.2M
267.7M
-205.1M
-1B
-3.8B
-127.8M
-398.5M
179.2M
259.4M
-64.2M
201.9M
-293.3M
89.9M
87.3M
420M
421.1M
426.7M
516.4M
585.3M
716.5M
736M
737M
555.1M
232M
230.9M
250.7M
259.6M
246M
213.4M
199.2M
-87.5M
-9.8M
56.3M
12.1M
-218.1M
-342.7M
-175.7M
-101.7M
-390M
-139.2M
-68.1M
-38.4M
29.9M
-153.6M
-40.9M
-94.1M
50M
88.8M
135.9M
195.5M
29.9M
29.8M
14.8M
30.6M
24.6M
22.2M
30.6M
46.8M
144.4M
142.6M
0.0
65.9M
773.1M
192.7M
-430.9M
-390.7M
358.6M
593M
4B
94.4M
99.8M
27.7M
122.8M
353M
-3.8M
614.4M
118.7M
17M
(95.4M)
(172.6M)
(58.6M)
(97.2M)
(15.9M)
(123.2M)
(110.3M)
(124.6M)
(90.1M)
(118.1M)
(104.8M)
(84.1M)
(84M)
(67.4M)
(60.3M)
(55.3M)
-312.8M
-187.6M
-85.5M
125.6M
-231.9M
-44.8M
-129.8M
-218.8M
866.5M
179.5M
-49.3M
-11.4M
-168.1M
33.2M
36.4M
218.7M
492.6M
614.6M
625.7M
726.6M
318.7M
-50.9M
639.6M
413.7M
757.5M
501.4M
526.3M
536.5M
463.9M
589.3M
417.5M
494M
INVESTING ACTIVITIES
-215M
-245.2M
-222.8M
-174.1M
-173.9M
-267.4M
-426.6M
-446.4M
-432.3M
-150.1M
-200.9M
-231.5M
-193.9M
-207.4M
-112.9M
-116.3M
(0.0)
(0.0)
(0.0)
(230.6M)
(2.6B)
(25.6M)
-40.8M
-278M
-742.6M
-908.7M
(11.7M)
-29.5M
-31M
-129.1M
-2.2B
-34.4M
(0.0)
(0.0)
(0.0)
-230.6M
-37.6M
-592.2M
(0.0)
(0.0)
(0.0)
-29.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
230.6M
0.0
0.0
0.0
0.0
0.0
150.1M
0.0
0.0
0.0
0.0
0.0
0.0
86.6M
19M
104.6M
213.2M
4.3M
600K
13.4M
36.8M
11.3M
29.2M
18M
3.4M
25M
2.6M
900K
800K
-128.4M
-226.2M
-118.2M
(269.7M)
(2.4B)
-833.4M
-454M
-687.6M
-1.2B
-1.1B
-171.2M
-257.6M
-229.9M
-333.9M
-2.3B
-149.9M
FINANCING ACTIVITIES
0.0
355.9M
900K
0.0
227.2M
-1.8M
5.9M
22.6M
-13.5M
-750.2M
-244.1M
-547.4M
-1.3M
127M
778.5M
0.0
-122.7M
-327.5M
-268.2M
-721.7M
-3B
446.2M
243.1M
516.9M
1.1B
1.5B
-749.1M
662.4M
168.4M
-178.1M
1.2B
41.6M
-13.3M
-13.4M
-13.7M
-57.2M
-25.7M
-196.9M
-346.2M
-375.8M
-372.6M
-89M
-71M
-76.9M
-57.4M
(0.0)
-35.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4.5M
(0.0)
(0.0)
-36.3M
-794.9M
-305.1M
-569.3M
-7.5M
(0.0)
(0.0)
(0.0)
-292.8M
-351.7M
-188.3M
-255.1M
4.5M
-94.7M
-63.1M
-94.4M
-77.7M
-56.5M
-13M
-21.9M
-40.7M
-46.6M
-36.3M
-48.6M
-426.8M
-336.7M
-469.3M
-1B
-2.8B
877.3M
-160.3M
69.3M
595.2M
592.6M
-1.1B
-5.7M
69M
-97.7M
1.9B
-7M
CASH FLOW SUMMARY
12.4M
-14.9M
-18.2M
-8.9M
-7.1M
-21.4M
-7.1M
-3.9M
9.2M
-3.7M
-113.6M
44.4M
8M
-59.1M
54.5M
-40.7M
-50.2M
36.8M
20M
-46.6M
-41.6M
-28.4M
18.2M
-208.5M
198.3M
31.1M
-896.7M
317.6M
311M
98.6M
123.3M
296.4M
320.6M
283.8M
263.8M
310.4M
352M
380.4M
362.2M
570.7M
372.4M
341.3M
1.2B
920.4M
609.4M
510.8M
387.5M
91.1M
270.4M
320.6M
283.8M
263.8M
310.4M
352M
380.4M
362.2M
570.7M
372.4M
341.3M
1.2B
920.4M
609.4M
510.8M
387.5M
277.6M
369.4M
402.9M
552.5M
144.8M
-318.3M
213M
-32.7M
325.2M
351.3M
325.4M
305M
270M
381.9M
304.6M
377.7M

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