COTY

COTY INC.

COTY · CIK 1024305 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$5.9B
20182025
Net Income−$0.4B
20182025
Operating CF$0.5B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$5.9B$6.1B$5.6B$5.3B$4.6B$4.7B$8.6B
Cost of Revenue$2.1B$2.2B$2.0B$1.9B$1.9B$2.0B$3.3B
Gross Profit$3.8B$3.9B$3.5B$3.4B$2.8B$2.7B$5.3B$5.8B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B$0.2B
SG&A Expense$3.1B$3.2B$2.8B$2.9B$2.4B$3.1B$4.6B$5.0B
Operating Income$0.2B$0.5B$0.5B$0.2B$-0.0B$-1.2B$-3.5B$0.2B
Net Income$-0.4B$0.1B$0.5B$0.3B$-0.2B$-1.0B$-3.8B$-0.2B
EPS (Basic)$-0.44$0.09$0.58$0.08$-0.40$-1.33$-5.04$-0.23
EPS (Diluted)$-0.44$0.09$0.57$0.08$-0.40$-1.33$-5.04$-0.23

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$11.9B$12.1B$12.7B$12.1B$13.7B$16.7B$17.7B$22.6B
Current Assets$2.0B$2.0B$2.1B$1.7B$1.8B$6.5B$3.3B$3.7B
Cash & Equivalents$0.3B$0.3B$0.2B$0.2B$0.3B$0.3B$0.3B$0.3B
Total Liabilities$8.0B$7.8B$8.4B$8.6B$9.5B$12.7B$12.6B$13.1B
Current Liabilities$2.5B$2.6B$2.7B$2.6B$2.4B$3.6B$3.5B$4.0B
Stockholders' Equity$3.5B$3.8B$3.8B$3.2B$2.9B$3.0B$4.6B$8.8B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.5B$0.6B$0.6B$0.7B$0.3B$-0.1B$0.6B$0.4B
Investing Cash Flow$-0.1B$-0.2B$-0.1B$0.3B$2.4B$-0.8B$-0.5B$-0.7B
Capital Expenditures
Financing Cash Flow$-0.4B$-0.3B$-0.5B$-1.0B$-2.8B$0.9B$-0.2B$0.1B