COTY — COTY INC.
—
NYSE ·
Materials ·
Chemicals ·
CIK 1024305 ·
Last close
$2.85
Market Cap
$2.51B
52W High
$4.47
52W Low
$1.82
ADV30
5,239,672
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | -141,000,000 | 10,200,400,000 | — | 6,821,300,000 |
| Mar 2026 | 1,281,600,000 | 791,900,000 | -9,600,000 | -408,100,000 | 10,228,900,000 | 257,100,000 | 6,727,200,000 |
| Dec 2025 | 1,678,600,000 | 1,070,600,000 | 154,000,000 | -123,600,000 | 11,077,100,000 | 436,700,000 | 7,132,400,000 |
| Sep 2025 | 1,577,200,000 | 1,016,800,000 | 184,000,000 | 67,900,000 | 12,058,500,000 | 264,600,000 | 8,003,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$505,000,000
Investing CF
$564,800,000
Financing CF
$-1,078,700,000
CapEx
$-194,500,000
Dividends Paid
$-13,300,000
Buybacks
—
EPS Diluted TTM
$-1.01
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-5,737,200,000
Inventory
$786,300,000
Receivables
$565,200,000
ST Investments
—
EBIT TTM
$-396,500,000
Pretax Income TTM
$-593,900,000
Interest Exp TTM
$197,400,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,806,600,192
EBITDA
$792,300,032
Free Cash Flow
$362,687,488
Enterprise Value
$5,887,053,312
Total Cash
$176,100,000
Total Debt
$3,295,899,904
Shares Out
880,466,438
Trailing EPS
$-0.70
Book Value
$3.40
ROE
-16.1%
ROA
1.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 5,806,600,000 | 282,100,000 | -604,800,000 | 10,200,400,000 | 6,821,300,000 | 3,132,100,000 | 537,800,000 |
| Jun 2025 | 5,892,900,000 | 530,600,000 | -367,900,000 | 11,907,700,000 | 7,952,100,000 | 3,685,100,000 | 492,600,000 |
| Jun 2024 | 6,118,000,000 | 583,400,000 | 89,400,000 | 12,082,500,000 | 7,834,800,000 | 3,969,500,000 | 614,600,000 |
| Jun 2023 | 5,554,100,000 | 537,200,000 | 508,200,000 | 12,661,600,000 | 8,428,300,000 | 3,953,500,000 | 625,700,000 |
TTM Snapshot
Revenues TTM
$5,789,800,000
NetIncome TTM
$-532,600,000
OpCashFlow TTM
—
Assets (Latest)
$10,228,900,000
Forward EPS
$0.26
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NGVT | Ingevity Corp | $2.40B | $69.76 | — |
| ROG | ROGERS CORP | $2.63B | $147.41 | — |
| FUL | FULLER H B CO | $2.67B | $49.56 | — |
| IOSP | INNOSPEC INC. | $2.36B | $95.65 | — |
| WDFC | WD 40 CO | $2.71B | $202.29 | — |
News headlines (Yahoo Finance, 1h cache)
3 Value Stocks That Concern Us
2026-09-24 10:40 · Yahoo
Coty Americas LFL Sales Rise 6%: What Is Driving Regional Strength?
2026-09-23 14:03 · Yahoo
Coty (COTY) Faces A Transition Year As Valuation Stays In Focus
2026-09-20 12:09 · Yahoo
Why Is Coty (COTY) Down 10.6% Since Last Earnings Report?
2026-09-18 15:30 · Yahoo
Zacks Industry Outlook Highlights Estee Lauder, e.l.f. Beauty, Coty and Helen of Troy
2026-09-04 13:38 · Yahoo
Coty Sees Weak Quarterly Profit, Withholds Annual Forecasts in “Transition Year”
2026-08-28 17:01 · Yahoo
Coty’s Q2 Earnings Call: Our Top 5 Analyst Questions
2026-08-26 07:47 · Yahoo
Coty (COTY) Shares Came Under Pressure. Is the “Transition Year” Hiding a Deeper Portfolio Problem?
2026-08-25 14:01 · Yahoo
How Coty’s 2026 Loss, Gucci Exit and New CFO Will Impact Coty (COTY) Investors
2026-08-21 23:10 · Yahoo
Blackstone bet on ZO Skin Health, a brand you won’t find at Sephora. Now it could be worth $2 billion
2026-09-19 08:41 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.