Coty Inc. (COTY) 10-Year Financial Performance & Capital Metrics

COTY •

Consumer DefensiveHousehold ProductsPersonal Care and Beauty Products

AboutCoty 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.Show more

Revenue $5.89B -3.7%
EBITDA $661M -31.7%
Net Income -$368M -511.5%
EPS (Diluted) -0.44 -609.8%
Gross Margin 64.84% +0.7%
EBITDA Margin 11.22% -29.1%
Operating Margin 4.09% -54.2%
Net Margin -6.24% -527.2%
ROE -8.97% -525.5%
ROIC 2.26% -54.3%
Debt/Equity 1.07 +10.6%
Interest Coverage 1.06 -51.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.6x book value

✗Weaknesses

✗Weak 3Y average ROE of 2.1%
✗Weak momentum: RS Rating 14 (bottom 14%)
✗Thin 5Y average net margin of 1.0%
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y2.98%

5Y4.55%

3Y3.57%

TTM-4.65%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-4051.85%

EPS CAGR

10Y-

5Y-

3Y-

TTM-41166.67%

ROCE

10Y Avg1.15%

5Y Avg3.14%

3Y Avg4.59%

Latest2.56%

Peer Comparison

Personal Care and Beauty Products

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DSYBig Tree Cloud Holdings Limited	178.66M	3.13	254.47	16.37%	-4.42%	2.43%
AXILAXIL Brands, Inc.	46.22M	6.80	67.95	-4.51%	4.95%	12.37%	3.32%	0.08
ELFe.l.f. Beauty, Inc.	5.13B	92.05	47.94	28.28%	6.84%	8.95%	2.25%	0.41
EPCEdgewell Personal Care Company	1.06B	22.74	42.91	-1.34%	-1.76%	-2.57%	3.9%	0.99
CLColgate-Palmolive Company	79.91B	99.14	37.70	1.4%	10.46%	5.84%	4.55%	21.88
IPARInter Parfums, Inc.	3.23B	100.78	19.68	10.22%	11.24%	14.9%	5.66%	0.20
SLSNSolesence, Inc. Common Stock	90.29M	1.28	18.29	40.35%	1.72%	6.21%		1.02
COTYCoty Inc.	2.19B	2.51	-5.70	-3.68%	-9.19%	-14.39%	12.68%	1.07

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	4.35B	7.65B	9.4B	8.65B	4.72B	4.63B	5.3B	5.55B	6.12B	5.89B
Revenue Growth %	-1.05%	75.91%	22.84%	-7.98%	-45.45%	-1.86%	14.57%	4.71%	10.15%	-3.68%
Cost of Goods Sold+	1.75B	3.03B	3.61B	3.31B	1.98B	1.85B	1.92B	2.01B	2.18B	2.07B
COGS % of Revenue	40.15%	39.59%	38.4%	38.23%	41.9%	40.03%	36.26%	36.12%	35.61%	35.16%
Gross Profit+	2.6B	4.62B	5.79B	5.34B	2.74B	2.78B	3.38B	3.55B	3.94B	3.82B
Gross Margin %	59.85%	60.41%	61.6%	61.77%	58.1%	59.97%	63.74%	63.88%	64.39%	64.84%
Gross Profit Growth %	-1.33%	77.55%	25.27%	-7.73%	-48.69%	1.29%	21.78%	4.94%	11.02%	-3%
Operating Expenses+	2.11B	4.34B	5.36B	4.92B	3.98B	2.83B	3.14B	3B	3.39B	3.58B
OpEx % of Revenue	48.45%	56.67%	57.06%	56.86%	84.31%	61.02%	59.2%	54.1%	55.45%	60.75%
Selling, General & Admin	2.03B	4.06B	5.01B	4.56B	2.91B	2.37B	2.83B	2.82B	3.16B	3.1B
SG&A % of Revenue	46.63%	53.07%	53.3%	52.77%	61.66%	51.1%	53.43%	50.74%	51.7%	52.68%
Research & Development	47.7M	139.2M	174.6M	98.5M	93.4M	96.5M	97.3M	105.2M	126.8M	123M
R&D % of Revenue	1.1%	1.82%	1.86%	1.14%	1.98%	2.08%	1.83%	1.89%	2.07%	2.09%
Other Operating Expenses	-30.4M	-1.6M	-38M	353.5M	975.4M	362.5M	209.1M	81.1M	102.8M	352.7M
Operating Income+	254.2M	-437.8M	161.2M	393.7M	-1.24B	-48.6M	240.9M	543.7M	546.7M	241.1M
Operating Margin %	5.84%	-5.72%	1.72%	4.55%	-26.21%	-1.05%	4.54%	9.79%	8.94%	4.09%
Operating Income Growth %	-35.66%	-272.23%	136.82%	144.23%	-414.07%	96.07%	595.68%	125.7%	0.55%	-55.9%
EBITDA+	486.2M	117.3M	898.2M	1.13B	-651.8M	536.7M	757.3M	970.4M	967.8M	661.1M
EBITDA Margin %	11.18%	1.53%	9.56%	13.06%	-13.82%	11.59%	14.28%	17.47%	15.82%	11.22%
EBITDA Growth %	-22.33%	-75.87%	665.73%	25.77%	-157.7%	182.34%	41.1%	28.14%	-0.27%	-31.69%
D&A (Non-Cash Add-back)	232M	555.1M	737M	736M	584.7M	585.3M	516.4M	426.7M	421.1M	420M
EBIT	251.7M	-438.4M	-171.8M	-3.69B	-400.8M	159.2M	339.9M	538.2M	582.9M	529.9M
Net Interest Income+	-108.8M	-215.2M	-209.1M	-232.8M	-227.9M	-228.3M	-234M	-245.7M	-235.5M	-210.4M
Interest Income	4.1M	4.4M	13.6M	19.2M	5.4M	3.5M	7.2M	15.4M	16.1M	16.6M
Interest Expense	112.9M	218.6M	222.7M	252M	233.3M	231.8M	241.2M	261.1M	251.6M	227M
Other Income/Expense	-115.4M	-237.1M	-313.7M	-473.9M	524.3M	-191.2M	185.9M	161.1M	-342.2M	-585.9M
Pretax Income+	138.8M	-658M	-152.5M	-3.78B	-712.2M	-239.8M	426.8M	704.8M	204.5M	-344.8M
Pretax Margin %	3.19%	-8.6%	-1.62%	-43.69%	-15.1%	-5.18%	8.05%	12.69%	3.34%	-5.85%
Income Tax+	-40.4M	-259.5M	-24.7M	-8.5M	377.7M	-172M	164.8M	181.6M	95.1M	5.4M
Effective Tax Rate %	113.04%	64.16%	110.69%	99.78%	141.35%	83.95%	60.8%	72.11%	43.72%	106.7%
Net Income+	156.9M	-422.2M	-168.8M	-3.77B	-1.01B	-201.3M	259.5M	508.2M	89.4M	-367.9M
Net Margin %	3.61%	-5.52%	-1.8%	-43.59%	-21.34%	-4.35%	4.89%	9.15%	1.46%	-6.24%
Net Income Growth %	-32.52%	-369.09%	60.02%	-2133.18%	73.29%	80%	228.91%	95.84%	-82.41%	-511.52%
Net Income (Continuing)	179.2M	-398.5M	-362.3M	-3.89B	-1.09B	-67.8M	262M	523.2M	109.4M	-350.2M
Discontinued Operations	0	0	0	121M	87.2M	-137.3M	5.7M	0	0	0
Minority Interest	80.2M	554.1M	666.8M	458.3M	303.3M	285.6M	261.1M	279.8M	278.2M	270.5M
EPS (Diluted)+	0.44	-0.66	-0.23	-5.02	-1.44	-0.09	0.31	0.56	0.09	-0.44
EPS Growth %	-31.25%	-250%	65.15%	-2082.61%	71.31%	93.84%	449.49%	80.65%	-84.59%	-609.85%
EPS (Basic)	0.45	-0.66	-0.23	-5.02	-1.44	-0.09	0.32	0.58	0.09	-0.44
Diluted Shares Outstanding	354.2M	642.8M	749.7M	751.2M	759.1M	764.8M	834.1M	886.5M	883.4M	872.1M
Basic Shares Outstanding	345.5M	639.7M	746.85M	751.2M	759.1M	764.8M	820.6M	849M	874.4M	872.1M
Dividend Payout Ratio	56.72%	-	-	-	-	-	22.04%	2.7%	14.99%	-

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	1.94B	3.58B	3.65B	3.27B	6.5B	1.78B	1.68B	2.05B	1.96B	1.95B
Cash & Short-Term Investments	372.4M	535.4M	331.6M	340.4M	352M	253.5M	233.3M	246.9M	300.8M	257.1M
Cash Only	372.4M	535.4M	331.6M	340.4M	352M	253.5M	233.3M	246.9M	300.8M	257.1M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	682.9M	1.47B	1.57B	872.1M	440.1M	690.5M	625.8M	612.5M	642.4M	663.8M
Days Sales Outstanding	57.31	70.15	60.82	36.81	34.05	54.44	43.06	40.25	38.33	41.12
Inventory	565.8M	1.05B	1.15B	1.15B	678.2M	650.8M	661.5M	853.4M	764.1M	794.5M
Days Inventory Outstanding	118.28	126.86	116.21	127.31	125.23	128.17	125.54	155.29	128	139.96
Other Current Assets	118.1M	42.9M	596.3M	1.1B	5.02B	96.6M	84.1M	232.7M	161.8M	139.5M
Total Non-Current Assets+	5.16B	18.97B	18.98B	14.39B	10.23B	11.91B	10.43B	10.61B	10.12B	9.95B
Property, Plant & Equipment	638.6M	1.63B	1.68B	1.6B	1.45B	1.24B	1.04B	999.6M	974.2M	974.9M
Fixed Asset Turnover	6.81x	4.69x	5.59x	5.40x	3.25x	3.74x	5.12x	5.56x	6.28x	6.04x
Goodwill	2.21B	8.56B	8.61B	5.07B	3.97B	4.12B	3.91B	3.99B	3.91B	4.06B
Intangible Assets	2.05B	8.43B	8.28B	7.42B	4.37B	4.46B	3.9B	3.8B	3.57B	3.21B
Long-Term Investments	0	0	0	-146.3M	0	1.28B	842.6M	1.07B	1.09B	1B
Other Non-Current Assets	244.7M	281.3M	299.5M	296M	72.4M	55.9M	85.9M	165.6M	92.1M	138.9M
Total Assets+	7.1B	22.55B	22.63B	17.67B	16.73B	13.69B	12.12B	12.66B	12.08B	11.91B
Asset Turnover	0.61x	0.34x	0.42x	0.49x	0.28x	0.34x	0.44x	0.44x	0.51x	0.49x
Asset Growth %	17.97%	217.57%	0.36%	-21.94%	-5.3%	-18.16%	-11.51%	4.5%	-4.57%	-1.45%
Total Current Liabilities+	1.86B	3.8B	4.04B	3.48B	3.59B	2.42B	2.57B	2.74B	2.6B	2.54B
Accounts Payable	921.4M	1.73B	1.93B	1.58B	1.19B	1.17B	1.27B	1.44B	2B	1.89B
Days Payables Outstanding	192.62	208.76	195.08	174.8	219.79	229.65	240.71	262.88	334.64	332.94
Short-Term Debt	161.8M	209.1M	218.9M	193.8M	188.3M	50M	23M	57.9M	3M	3.5M
Deferred Revenue (Current)	674.9M	15.8M	25.5M	13.8M	20.9M	21.6M	31.6M	17.4M	17.8M	0
Other Current Liabilities	382.4M	1.45B	1.49B	1.37B	1.3B	223.3M	263.2M	240.8M	-221.5M	513.6M
Current Ratio	1.04x	0.94x	0.90x	0.94x	1.81x	0.74x	0.66x	0.75x	0.75x	0.77x
Quick Ratio	0.74x	0.66x	0.62x	0.61x	1.62x	0.47x	0.40x	0.44x	0.46x	0.46x
Cash Conversion Cycle	-17.03	-11.75	-18.05	-10.68	-60.51	-47.05	-72.1	-67.34	-168.31	-151.87
Total Non-Current Liabilities+	4.8B	8.88B	9.07B	9.14B	9.84B	7.09B	5.99B	5.69B	5.23B	5.41B
Long-Term Debt	3.94B	6.93B	7.31B	7.47B	8.61B	5.4B	4.41B	4.18B	3.84B	3.96B
Capital Lease Obligations	0	0	0	0	317.4M	269.3M	282.2M	247.5M	218.7M	221.8M
Deferred Tax Liabilities	339.2M	924.9M	842.5M	652.5M	175.1M	674.9M	669M	659.7M	549.9M	467.6M
Other Non-Current Liabilities	464.4M	1.02B	921.8M	1.02B	734.8M	748.2M	632.2M	606.1M	622.6M	768.9M
Total Liabilities	6.66B	12.68B	13.11B	12.62B	13.42B	9.51B	8.56B	8.43B	7.83B	7.95B
Total Debt+	4.16B	7.14B	7.52B	7.66B	9.22B	5.8B	4.78B	4.55B	4.12B	4.25B
Net Debt	3.79B	6.6B	7.19B	7.32B	8.87B	5.54B	4.55B	4.3B	3.82B	3.99B
Debt / Equity	9.45x	0.72x	0.79x	1.52x	2.79x	1.39x	1.34x	1.07x	0.97x	1.07x
Debt / EBITDA	8.56x	60.85x	8.38x	6.78x	-	10.80x	6.31x	4.69x	4.26x	6.42x
Net Debt / EBITDA	7.80x	56.28x	8.01x	6.48x	-	10.33x	6.01x	4.43x	3.95x	6.03x
Interest Coverage	2.25x	-2.00x	0.72x	1.56x	-5.30x	-0.21x	1.00x	2.08x	2.17x	1.06x
Total Equity+	440.4M	9.87B	9.52B	5.05B	3.31B	4.18B	3.56B	4.23B	4.25B	3.96B
Equity Growth %	-58.88%	2140.87%	-3.57%	-46.98%	-34.43%	26.44%	-14.93%	18.98%	0.34%	-6.88%
Book Value per Share	1.24	15.35	12.69	6.72	4.36	5.47	4.27	4.78	4.81	4.54
Total Shareholders' Equity	360.2M	9.31B	8.85B	4.59B	3B	3.9B	3.3B	3.95B	3.97B	3.69B
Common Stock	4M	8.1M	8.1M	8.1M	8.3M	8.3M	9M	9.1M	9.6M	9.6M
Retained Earnings	-37M	-459.2M	-626.2M	-4.54B	-5.55B	-5.76B	-5.5B	-4.99B	-4.9B	-5.27B
Treasury Stock	-1.41B	-1.44B	-1.44B	-1.44B	-1.45B	-1.45B	-1.45B	-1.45B	-1.8B	-1.8B
Accumulated OCI	-239.7M	4.4M	158.8M	-58.8M	-456.2M	-321.9M	-717.9M	-662.4M	-795.1M	-733.4M
Minority Interest	80.2M	554.1M	666.8M	458.3M	303.3M	285.6M	261.1M	279.8M	278.2M	270.5M

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	501.4M	757.5M	413.7M	639.6M	-50.9M	318.7M	726.6M	625.7M	614.6M	492.6M
Operating CF Margin %	11.53%	9.9%	4.4%	7.4%	-1.08%	6.88%	13.7%	11.27%	10.05%	8.36%
Operating CF Growth %	-4.73%	51.08%	-45.39%	54.6%	-107.96%	726.13%	127.99%	-13.89%	-1.77%	-19.85%
Net Income	179.2M	-398.5M	-127.8M	-3.77B	-1B	-205.1M	267.7M	523.2M	109.4M	-350.2M
Depreciation & Amortization	232M	555.1M	737M	736M	716.5M	585.3M	516.4M	426.7M	421.1M	420M
Stock-Based Compensation	22.2M	24.6M	30.6M	14.8M	29.8M	29.9M	195.5M	135.9M	88.8M	50M
Deferred Taxes	-139.2M	-390M	-101.7M	-175.7M	-342.7M	-218.1M	12.1M	56.3M	-9.8M	-87.5M
Other Non-Cash Items	27.7M	99.8M	94.4M	3.96B	593M	358.6M	-390.7M	-430.9M	192.7M	773.1M
Working Capital Changes	179.5M	866.5M	-218.8M	-129.8M	-44.8M	-231.9M	125.6M	-85.5M	-187.6M	-312.8M
Change in Receivables	-44.5M	-279.8M	-79.6M	344.9M	424.5M	10.5M	-77.2M	36.8M	-104.5M	-81.1M
Change in Inventory	27.2M	162.3M	-60M	-21.9M	124.4M	81.2M	-48.3M	-180.3M	67.2M	4.8M
Change in Payables	148.2M	540.9M	159.5M	-127.3M	-373.5M	-49.7M	140.5M	138.4M	-19.4M	-167.9M
Cash from Investing+	-1.06B	-1.16B	-687.6M	-454M	-833.4M	2.44B	269.7M	-118.2M	-226.2M	-128.4M
Capital Expenditures	-150.1M	-432.3M	-446.4M	-426.6M	-267.4M	-173.9M	-174.1M	-222.8M	-245.2M	-215M
CapEx % of Revenue	3.45%	5.65%	4.75%	4.93%	5.67%	3.76%	3.28%	4.01%	4.01%	3.65%
Acquisitions	-908.7M	-742.6M	-278M	-40.8M	25.6M	2.65B	230.6M	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	29.2M	11.3M	36.8M	13.4M	600K	4.3M	213.2M	104.6M	19M	86.6M
Cash from Financing+	592.6M	595.2M	69.3M	-160.3M	877.3M	-2.8B	-1.03B	-469.3M	-336.7M	-426.8M
Debt Issued (Net)	1.53B	1.06B	516.9M	243.1M	432M	-3B	-721.7M	-268.2M	-327.5M	-122.7M
Equity Issued (Net)	-1000K	-1000K	1000K	1000K	1000K	1000K	0	900K	1000K	0
Dividends Paid	-89M	-372.6M	-375.8M	-346.2M	-196.9M	-25.7M	-57.2M	-13.7M	-13.4M	-13.3M
Share Repurchases	-794.9M	-36.3M	0	0	-4.5M	0	0	0	0	0
Other Financing	-56.5M	-77.7M	-94.4M	-63.1M	-80.5M	4.5M	-255.1M	-188.3M	-351.7M	-292.8M
Net Change in Cash	31.1M	198.3M	-208.5M	18.2M	-28.4M	-41.6M	-46.6M	20M	36.8M	-50.2M
Free Cash Flow+	351.3M	325.2M	-32.7M	213M	-318.3M	144.8M	552.5M	402.9M	369.4M	277.6M
FCF Margin %	8.08%	4.25%	-0.35%	2.46%	-6.75%	3.13%	10.42%	7.25%	6.04%	4.71%
FCF Growth %	7.96%	-7.43%	-110.06%	751.38%	-249.44%	145.49%	281.56%	-27.08%	-8.31%	-24.85%
FCF per Share	0.99	0.51	-0.04	0.28	-0.42	0.19	0.66	0.45	0.42	0.32
FCF Conversion (FCF/Net Income)	3.20x	-1.79x	-2.45x	-0.17x	0.05x	-1.58x	2.80x	1.23x	6.87x	-1.34x
Interest Paid	90.3M	190.2M	242.8M	290.7M	280.6M	230.6M	215.4M	229.1M	205.7M	218.9M
Taxes Paid	118.1M	90.1M	124.6M	110.3M	123.2M	15.9M	97.2M	58.6M	172.6M	95.4M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	20.76%	-8.19%	-1.74%	-51.77%	-24.1%	-5.37%	6.7%	13.05%	2.11%	-8.97%
Return on Invested Capital (ROIC)	5.02%	-3.17%	0.73%	2.03%	-7.56%	-0.33%	2.03%	4.9%	4.94%	2.26%
Gross Margin	59.85%	60.41%	61.6%	61.77%	58.1%	59.97%	63.74%	63.88%	64.39%	64.84%
Net Margin	3.61%	-5.52%	-1.8%	-43.59%	-21.34%	-4.35%	4.89%	9.15%	1.46%	-6.24%
Debt / Equity	9.45x	0.72x	0.79x	1.52x	2.79x	1.39x	1.34x	1.07x	0.97x	1.07x
Interest Coverage	2.25x	-2.00x	0.72x	1.56x	-5.30x	-0.21x	1.00x	2.08x	2.17x	1.06x
FCF Conversion	3.20x	-1.79x	-2.45x	-0.17x	0.05x	-1.58x	2.80x	1.23x	6.87x	-1.34x
Revenue Growth	-1.05%	75.91%	22.84%	-7.98%	-45.45%	-1.86%	14.57%	4.71%	10.15%	-3.68%

US Stock Screener

...

Coty Inc. (COTY) 10-Year Financial Performance & Capital Metrics

COTY •

Consumer DefensiveHousehold ProductsPersonal Care and Beauty Products

Revenue $5.89B -3.7%
EBITDA $661M -31.7%
Net Income -$368M -511.5%
EPS (Diluted) -0.44 -609.8%
Gross Margin 64.84% +0.7%
EBITDA Margin 11.22% -29.1%
Operating Margin 4.09% -54.2%
Net Margin -6.24% -527.2%
ROE -8.97% -525.5%
ROIC 2.26% -54.3%
Debt/Equity 1.07 +10.6%
Interest Coverage 1.06 -51.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.6x book value

✗Weaknesses

✗Weak 3Y average ROE of 2.1%
✗Weak momentum: RS Rating 14 (bottom 14%)
✗Thin 5Y average net margin of 1.0%
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y2.98%

5Y4.55%

3Y3.57%

TTM-4.65%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-4051.85%

EPS CAGR

10Y-

5Y-

3Y-

TTM-41166.67%

ROCE

10Y Avg1.15%

5Y Avg3.14%

3Y Avg4.59%

Latest2.56%

Peer Comparison

Personal Care and Beauty Products

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DSYBig Tree Cloud Holdings Limited	178.66M	3.13	254.47	16.37%	-4.42%	2.43%
AXILAXIL Brands, Inc.	46.22M	6.80	67.95	-4.51%	4.95%	12.37%	3.32%	0.08
ELFe.l.f. Beauty, Inc.	5.13B	92.05	47.94	28.28%	6.84%	8.95%	2.25%	0.41
EPCEdgewell Personal Care Company	1.06B	22.74	42.91	-1.34%	-1.76%	-2.57%	3.9%	0.99
CLColgate-Palmolive Company	79.91B	99.14	37.70	1.4%	10.46%	5.84%	4.55%	21.88
IPARInter Parfums, Inc.	3.23B	100.78	19.68	10.22%	11.24%	14.9%	5.66%	0.20
SLSNSolesence, Inc. Common Stock	90.29M	1.28	18.29	40.35%	1.72%	6.21%		1.02
COTYCoty Inc.	2.19B	2.51	-5.70	-3.68%	-9.19%	-14.39%	12.68%	1.07

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	4.35B	7.65B	9.4B	8.65B	4.72B	4.63B	5.3B	5.55B	6.12B	5.89B
Revenue Growth %	-1.05%	75.91%	22.84%	-7.98%	-45.45%	-1.86%	14.57%	4.71%	10.15%	-3.68%
Cost of Goods Sold+	1.75B	3.03B	3.61B	3.31B	1.98B	1.85B	1.92B	2.01B	2.18B	2.07B
COGS % of Revenue	40.15%	39.59%	38.4%	38.23%	41.9%	40.03%	36.26%	36.12%	35.61%	35.16%
Gross Profit+	2.6B	4.62B	5.79B	5.34B	2.74B	2.78B	3.38B	3.55B	3.94B	3.82B
Gross Margin %	59.85%	60.41%	61.6%	61.77%	58.1%	59.97%	63.74%	63.88%	64.39%	64.84%
Gross Profit Growth %	-1.33%	77.55%	25.27%	-7.73%	-48.69%	1.29%	21.78%	4.94%	11.02%	-3%
Operating Expenses+	2.11B	4.34B	5.36B	4.92B	3.98B	2.83B	3.14B	3B	3.39B	3.58B
OpEx % of Revenue	48.45%	56.67%	57.06%	56.86%	84.31%	61.02%	59.2%	54.1%	55.45%	60.75%
Selling, General & Admin	2.03B	4.06B	5.01B	4.56B	2.91B	2.37B	2.83B	2.82B	3.16B	3.1B
SG&A % of Revenue	46.63%	53.07%	53.3%	52.77%	61.66%	51.1%	53.43%	50.74%	51.7%	52.68%
Research & Development	47.7M	139.2M	174.6M	98.5M	93.4M	96.5M	97.3M	105.2M	126.8M	123M
R&D % of Revenue	1.1%	1.82%	1.86%	1.14%	1.98%	2.08%	1.83%	1.89%	2.07%	2.09%
Other Operating Expenses	-30.4M	-1.6M	-38M	353.5M	975.4M	362.5M	209.1M	81.1M	102.8M	352.7M
Operating Income+	254.2M	-437.8M	161.2M	393.7M	-1.24B	-48.6M	240.9M	543.7M	546.7M	241.1M
Operating Margin %	5.84%	-5.72%	1.72%	4.55%	-26.21%	-1.05%	4.54%	9.79%	8.94%	4.09%
Operating Income Growth %	-35.66%	-272.23%	136.82%	144.23%	-414.07%	96.07%	595.68%	125.7%	0.55%	-55.9%
EBITDA+	486.2M	117.3M	898.2M	1.13B	-651.8M	536.7M	757.3M	970.4M	967.8M	661.1M
EBITDA Margin %	11.18%	1.53%	9.56%	13.06%	-13.82%	11.59%	14.28%	17.47%	15.82%	11.22%
EBITDA Growth %	-22.33%	-75.87%	665.73%	25.77%	-157.7%	182.34%	41.1%	28.14%	-0.27%	-31.69%
D&A (Non-Cash Add-back)	232M	555.1M	737M	736M	584.7M	585.3M	516.4M	426.7M	421.1M	420M
EBIT	251.7M	-438.4M	-171.8M	-3.69B	-400.8M	159.2M	339.9M	538.2M	582.9M	529.9M
Net Interest Income+	-108.8M	-215.2M	-209.1M	-232.8M	-227.9M	-228.3M	-234M	-245.7M	-235.5M	-210.4M
Interest Income	4.1M	4.4M	13.6M	19.2M	5.4M	3.5M	7.2M	15.4M	16.1M	16.6M
Interest Expense	112.9M	218.6M	222.7M	252M	233.3M	231.8M	241.2M	261.1M	251.6M	227M
Other Income/Expense	-115.4M	-237.1M	-313.7M	-473.9M	524.3M	-191.2M	185.9M	161.1M	-342.2M	-585.9M
Pretax Income+	138.8M	-658M	-152.5M	-3.78B	-712.2M	-239.8M	426.8M	704.8M	204.5M	-344.8M
Pretax Margin %	3.19%	-8.6%	-1.62%	-43.69%	-15.1%	-5.18%	8.05%	12.69%	3.34%	-5.85%
Income Tax+	-40.4M	-259.5M	-24.7M	-8.5M	377.7M	-172M	164.8M	181.6M	95.1M	5.4M
Effective Tax Rate %	113.04%	64.16%	110.69%	99.78%	141.35%	83.95%	60.8%	72.11%	43.72%	106.7%
Net Income+	156.9M	-422.2M	-168.8M	-3.77B	-1.01B	-201.3M	259.5M	508.2M	89.4M	-367.9M
Net Margin %	3.61%	-5.52%	-1.8%	-43.59%	-21.34%	-4.35%	4.89%	9.15%	1.46%	-6.24%
Net Income Growth %	-32.52%	-369.09%	60.02%	-2133.18%	73.29%	80%	228.91%	95.84%	-82.41%	-511.52%
Net Income (Continuing)	179.2M	-398.5M	-362.3M	-3.89B	-1.09B	-67.8M	262M	523.2M	109.4M	-350.2M
Discontinued Operations	0	0	0	121M	87.2M	-137.3M	5.7M	0	0	0
Minority Interest	80.2M	554.1M	666.8M	458.3M	303.3M	285.6M	261.1M	279.8M	278.2M	270.5M
EPS (Diluted)+	0.44	-0.66	-0.23	-5.02	-1.44	-0.09	0.31	0.56	0.09	-0.44
EPS Growth %	-31.25%	-250%	65.15%	-2082.61%	71.31%	93.84%	449.49%	80.65%	-84.59%	-609.85%
EPS (Basic)	0.45	-0.66	-0.23	-5.02	-1.44	-0.09	0.32	0.58	0.09	-0.44
Diluted Shares Outstanding	354.2M	642.8M	749.7M	751.2M	759.1M	764.8M	834.1M	886.5M	883.4M	872.1M
Basic Shares Outstanding	345.5M	639.7M	746.85M	751.2M	759.1M	764.8M	820.6M	849M	874.4M	872.1M
Dividend Payout Ratio	56.72%	-	-	-	-	-	22.04%	2.7%	14.99%	-

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	1.94B	3.58B	3.65B	3.27B	6.5B	1.78B	1.68B	2.05B	1.96B	1.95B
Cash & Short-Term Investments	372.4M	535.4M	331.6M	340.4M	352M	253.5M	233.3M	246.9M	300.8M	257.1M
Cash Only	372.4M	535.4M	331.6M	340.4M	352M	253.5M	233.3M	246.9M	300.8M	257.1M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	682.9M	1.47B	1.57B	872.1M	440.1M	690.5M	625.8M	612.5M	642.4M	663.8M
Days Sales Outstanding	57.31	70.15	60.82	36.81	34.05	54.44	43.06	40.25	38.33	41.12
Inventory	565.8M	1.05B	1.15B	1.15B	678.2M	650.8M	661.5M	853.4M	764.1M	794.5M
Days Inventory Outstanding	118.28	126.86	116.21	127.31	125.23	128.17	125.54	155.29	128	139.96
Other Current Assets	118.1M	42.9M	596.3M	1.1B	5.02B	96.6M	84.1M	232.7M	161.8M	139.5M
Total Non-Current Assets+	5.16B	18.97B	18.98B	14.39B	10.23B	11.91B	10.43B	10.61B	10.12B	9.95B
Property, Plant & Equipment	638.6M	1.63B	1.68B	1.6B	1.45B	1.24B	1.04B	999.6M	974.2M	974.9M
Fixed Asset Turnover	6.81x	4.69x	5.59x	5.40x	3.25x	3.74x	5.12x	5.56x	6.28x	6.04x
Goodwill	2.21B	8.56B	8.61B	5.07B	3.97B	4.12B	3.91B	3.99B	3.91B	4.06B
Intangible Assets	2.05B	8.43B	8.28B	7.42B	4.37B	4.46B	3.9B	3.8B	3.57B	3.21B
Long-Term Investments	0	0	0	-146.3M	0	1.28B	842.6M	1.07B	1.09B	1B
Other Non-Current Assets	244.7M	281.3M	299.5M	296M	72.4M	55.9M	85.9M	165.6M	92.1M	138.9M
Total Assets+	7.1B	22.55B	22.63B	17.67B	16.73B	13.69B	12.12B	12.66B	12.08B	11.91B
Asset Turnover	0.61x	0.34x	0.42x	0.49x	0.28x	0.34x	0.44x	0.44x	0.51x	0.49x
Asset Growth %	17.97%	217.57%	0.36%	-21.94%	-5.3%	-18.16%	-11.51%	4.5%	-4.57%	-1.45%
Total Current Liabilities+	1.86B	3.8B	4.04B	3.48B	3.59B	2.42B	2.57B	2.74B	2.6B	2.54B
Accounts Payable	921.4M	1.73B	1.93B	1.58B	1.19B	1.17B	1.27B	1.44B	2B	1.89B
Days Payables Outstanding	192.62	208.76	195.08	174.8	219.79	229.65	240.71	262.88	334.64	332.94
Short-Term Debt	161.8M	209.1M	218.9M	193.8M	188.3M	50M	23M	57.9M	3M	3.5M
Deferred Revenue (Current)	674.9M	15.8M	25.5M	13.8M	20.9M	21.6M	31.6M	17.4M	17.8M	0
Other Current Liabilities	382.4M	1.45B	1.49B	1.37B	1.3B	223.3M	263.2M	240.8M	-221.5M	513.6M
Current Ratio	1.04x	0.94x	0.90x	0.94x	1.81x	0.74x	0.66x	0.75x	0.75x	0.77x
Quick Ratio	0.74x	0.66x	0.62x	0.61x	1.62x	0.47x	0.40x	0.44x	0.46x	0.46x
Cash Conversion Cycle	-17.03	-11.75	-18.05	-10.68	-60.51	-47.05	-72.1	-67.34	-168.31	-151.87
Total Non-Current Liabilities+	4.8B	8.88B	9.07B	9.14B	9.84B	7.09B	5.99B	5.69B	5.23B	5.41B
Long-Term Debt	3.94B	6.93B	7.31B	7.47B	8.61B	5.4B	4.41B	4.18B	3.84B	3.96B
Capital Lease Obligations	0	0	0	0	317.4M	269.3M	282.2M	247.5M	218.7M	221.8M
Deferred Tax Liabilities	339.2M	924.9M	842.5M	652.5M	175.1M	674.9M	669M	659.7M	549.9M	467.6M
Other Non-Current Liabilities	464.4M	1.02B	921.8M	1.02B	734.8M	748.2M	632.2M	606.1M	622.6M	768.9M
Total Liabilities	6.66B	12.68B	13.11B	12.62B	13.42B	9.51B	8.56B	8.43B	7.83B	7.95B
Total Debt+	4.16B	7.14B	7.52B	7.66B	9.22B	5.8B	4.78B	4.55B	4.12B	4.25B
Net Debt	3.79B	6.6B	7.19B	7.32B	8.87B	5.54B	4.55B	4.3B	3.82B	3.99B
Debt / Equity	9.45x	0.72x	0.79x	1.52x	2.79x	1.39x	1.34x	1.07x	0.97x	1.07x
Debt / EBITDA	8.56x	60.85x	8.38x	6.78x	-	10.80x	6.31x	4.69x	4.26x	6.42x
Net Debt / EBITDA	7.80x	56.28x	8.01x	6.48x	-	10.33x	6.01x	4.43x	3.95x	6.03x
Interest Coverage	2.25x	-2.00x	0.72x	1.56x	-5.30x	-0.21x	1.00x	2.08x	2.17x	1.06x
Total Equity+	440.4M	9.87B	9.52B	5.05B	3.31B	4.18B	3.56B	4.23B	4.25B	3.96B
Equity Growth %	-58.88%	2140.87%	-3.57%	-46.98%	-34.43%	26.44%	-14.93%	18.98%	0.34%	-6.88%
Book Value per Share	1.24	15.35	12.69	6.72	4.36	5.47	4.27	4.78	4.81	4.54
Total Shareholders' Equity	360.2M	9.31B	8.85B	4.59B	3B	3.9B	3.3B	3.95B	3.97B	3.69B
Common Stock	4M	8.1M	8.1M	8.1M	8.3M	8.3M	9M	9.1M	9.6M	9.6M
Retained Earnings	-37M	-459.2M	-626.2M	-4.54B	-5.55B	-5.76B	-5.5B	-4.99B	-4.9B	-5.27B
Treasury Stock	-1.41B	-1.44B	-1.44B	-1.44B	-1.45B	-1.45B	-1.45B	-1.45B	-1.8B	-1.8B
Accumulated OCI	-239.7M	4.4M	158.8M	-58.8M	-456.2M	-321.9M	-717.9M	-662.4M	-795.1M	-733.4M
Minority Interest	80.2M	554.1M	666.8M	458.3M	303.3M	285.6M	261.1M	279.8M	278.2M	270.5M

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	501.4M	757.5M	413.7M	639.6M	-50.9M	318.7M	726.6M	625.7M	614.6M	492.6M
Operating CF Margin %	11.53%	9.9%	4.4%	7.4%	-1.08%	6.88%	13.7%	11.27%	10.05%	8.36%
Operating CF Growth %	-4.73%	51.08%	-45.39%	54.6%	-107.96%	726.13%	127.99%	-13.89%	-1.77%	-19.85%
Net Income	179.2M	-398.5M	-127.8M	-3.77B	-1B	-205.1M	267.7M	523.2M	109.4M	-350.2M
Depreciation & Amortization	232M	555.1M	737M	736M	716.5M	585.3M	516.4M	426.7M	421.1M	420M
Stock-Based Compensation	22.2M	24.6M	30.6M	14.8M	29.8M	29.9M	195.5M	135.9M	88.8M	50M
Deferred Taxes	-139.2M	-390M	-101.7M	-175.7M	-342.7M	-218.1M	12.1M	56.3M	-9.8M	-87.5M
Other Non-Cash Items	27.7M	99.8M	94.4M	3.96B	593M	358.6M	-390.7M	-430.9M	192.7M	773.1M
Working Capital Changes	179.5M	866.5M	-218.8M	-129.8M	-44.8M	-231.9M	125.6M	-85.5M	-187.6M	-312.8M
Change in Receivables	-44.5M	-279.8M	-79.6M	344.9M	424.5M	10.5M	-77.2M	36.8M	-104.5M	-81.1M
Change in Inventory	27.2M	162.3M	-60M	-21.9M	124.4M	81.2M	-48.3M	-180.3M	67.2M	4.8M
Change in Payables	148.2M	540.9M	159.5M	-127.3M	-373.5M	-49.7M	140.5M	138.4M	-19.4M	-167.9M
Cash from Investing+	-1.06B	-1.16B	-687.6M	-454M	-833.4M	2.44B	269.7M	-118.2M	-226.2M	-128.4M
Capital Expenditures	-150.1M	-432.3M	-446.4M	-426.6M	-267.4M	-173.9M	-174.1M	-222.8M	-245.2M	-215M
CapEx % of Revenue	3.45%	5.65%	4.75%	4.93%	5.67%	3.76%	3.28%	4.01%	4.01%	3.65%
Acquisitions	-908.7M	-742.6M	-278M	-40.8M	25.6M	2.65B	230.6M	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	29.2M	11.3M	36.8M	13.4M	600K	4.3M	213.2M	104.6M	19M	86.6M
Cash from Financing+	592.6M	595.2M	69.3M	-160.3M	877.3M	-2.8B	-1.03B	-469.3M	-336.7M	-426.8M
Debt Issued (Net)	1.53B	1.06B	516.9M	243.1M	432M	-3B	-721.7M	-268.2M	-327.5M	-122.7M
Equity Issued (Net)	-1000K	-1000K	1000K	1000K	1000K	1000K	0	900K	1000K	0
Dividends Paid	-89M	-372.6M	-375.8M	-346.2M	-196.9M	-25.7M	-57.2M	-13.7M	-13.4M	-13.3M
Share Repurchases	-794.9M	-36.3M	0	0	-4.5M	0	0	0	0	0
Other Financing	-56.5M	-77.7M	-94.4M	-63.1M	-80.5M	4.5M	-255.1M	-188.3M	-351.7M	-292.8M
Net Change in Cash	31.1M	198.3M	-208.5M	18.2M	-28.4M	-41.6M	-46.6M	20M	36.8M	-50.2M
Free Cash Flow+	351.3M	325.2M	-32.7M	213M	-318.3M	144.8M	552.5M	402.9M	369.4M	277.6M
FCF Margin %	8.08%	4.25%	-0.35%	2.46%	-6.75%	3.13%	10.42%	7.25%	6.04%	4.71%
FCF Growth %	7.96%	-7.43%	-110.06%	751.38%	-249.44%	145.49%	281.56%	-27.08%	-8.31%	-24.85%
FCF per Share	0.99	0.51	-0.04	0.28	-0.42	0.19	0.66	0.45	0.42	0.32
FCF Conversion (FCF/Net Income)	3.20x	-1.79x	-2.45x	-0.17x	0.05x	-1.58x	2.80x	1.23x	6.87x	-1.34x
Interest Paid	90.3M	190.2M	242.8M	290.7M	280.6M	230.6M	215.4M	229.1M	205.7M	218.9M
Taxes Paid	118.1M	90.1M	124.6M	110.3M	123.2M	15.9M	97.2M	58.6M	172.6M	95.4M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	20.76%	-8.19%	-1.74%	-51.77%	-24.1%	-5.37%	6.7%	13.05%	2.11%	-8.97%
Return on Invested Capital (ROIC)	5.02%	-3.17%	0.73%	2.03%	-7.56%	-0.33%	2.03%	4.9%	4.94%	2.26%
Gross Margin	59.85%	60.41%	61.6%	61.77%	58.1%	59.97%	63.74%	63.88%	64.39%	64.84%
Net Margin	3.61%	-5.52%	-1.8%	-43.59%	-21.34%	-4.35%	4.89%	9.15%	1.46%	-6.24%
Debt / Equity	9.45x	0.72x	0.79x	1.52x	2.79x	1.39x	1.34x	1.07x	0.97x	1.07x
Interest Coverage	2.25x	-2.00x	0.72x	1.56x	-5.30x	-0.21x	1.00x	2.08x	2.17x	1.06x
FCF Conversion	3.20x	-1.79x	-2.45x	-0.17x	0.05x	-1.58x	2.80x	1.23x	6.87x	-1.34x
Revenue Growth	-1.05%	75.91%	22.84%	-7.98%	-45.45%	-1.86%	14.57%	4.71%	10.15%	-3.68%

Coty Inc. (COTY) 10-Year Financial Performance & Capital Metrics

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Coty Inc. (COTY) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare COTY vs Peers

vs CL

vs EL

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios