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COTY

Coty Inc.

COTY

Coty Inc. • NYSE
$3.34 ▲ 1.21% (+0.04)
Market Cap $2.91 B
52w High $8.04
52w Low $3.12
Dividend Yield 0%
P/E -7.26
Volume 2.29M
Outstanding Shares 872.10M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q1-2026 $1.577B ▲ $831.8M ▲ $67.9M ▲ 4.305% ▲ $0.074 ▲ $253.6M ▲
Q4-2025 $1.252B ▼ $764.2M ▼ $-68.8M ▲ -5.493% ▲ $-0.083 ▲ $105.8M ▲
Q3-2025 $1.299B ▼ $1.113B ▲ $-405.7M ▼ -31.229% ▼ $-0.47 ▼ $-305.3M ▼
Q2-2025 $1.67B ▼ $846M ▼ $23.7M ▼ 1.419% ▼ $0.023 ▼ $218.9M ▼
Q1-2025 $1.671B $856.8M $82.9M 4.96% $0.092 $342.7M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q1-2026 $264.6M ▲ $12.059B ▲ $8.003B ▲ $3.786B ▲
Q4-2025 $257.1M ▲ $11.908B ▲ $7.952B ▲ $3.685B ▲
Q3-2025 $243.5M ▼ $11.47B ▼ $7.551B ▲ $3.637B ▼
Q2-2025 $249.6M ▼ $11.724B ▼ $7.51B ▼ $3.927B ▼
Q1-2025 $283.6M $12.516B $8.043B $4.188B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q1-2026 $74M ▲ $65.2M ▼ $-53.8M ▼ $-7.6M ▲ $2.7M ▼ $11.2M ▼
Q4-2025 $-69.3M ▲ $83.2M ▲ $-48.3M ▼ $-42.7M ▼ $11M ▲ $34.9M ▲
Q3-2025 $-402.2M ▼ $-122.5M ▼ $28.1M ▲ $77.2M ▲ $-9.2M ▲ $-165.4M ▼
Q2-2025 $30.6M ▼ $464.5M ▲ $-30.9M ▲ $-450.9M ▼ $-38.9M ▼ $418M ▲
Q1-2025 $90.7M $67.4M $-77.3M $-10.4M $-13.1M $-9.9M

Revenue by Products

Product Q2-2025Q3-2025Q4-2025Q1-2026
Consumer Beauty Segment
Consumer Beauty Segment
 $550.00M ▲$470.00M ▼$490.00M ▲$510.00M ▲
Prestige
Prestige
 $1.12Bn ▲$830.00M ▼$760.00M ▼$1.07Bn ▲

Five-Year Company Overview

Income Statement

Income Statement Coty’s sales have generally trended upward over the last several years, showing that the brands still resonate with consumers. Profitability, however, has been more uneven. Gross profit has improved, but operating profit remains relatively thin, and recent results show some slippage after earlier gains. Net income has bounced between small profits and losses, which signals that the business is still in a turnaround phase rather than in a clearly stable, high-margin position. Overall, the income statement tells a story of a company that is growing but still working to make that growth consistently profitable.

Balance Sheet

Balance Sheet The balance sheet reflects a sizable, established business with meaningful but gradually declining debt. Total assets have been fairly steady, while equity has held up, suggesting no major balance sheet shocks in recent years. Debt levels have improved compared with earlier years but remain a central feature of the capital structure, so leverage is still an area to watch. Cash on hand is relatively modest for a company of this size, meaning Coty leans more on ongoing cash generation and credit access than on a large cash buffer. In short, the balance sheet is stronger than it was, but not yet conservative.

Cash Flow

Cash Flow Coty’s cash flow picture is healthier than its net income swings might suggest. Operating cash flow has improved meaningfully compared with a few years ago, even if it has cooled a bit from its recent peak. Capital spending has been disciplined, keeping investment needs manageable. As a result, free cash flow has been positive for several years and generally moving in the right direction, which supports debt reduction and strategic initiatives. The cash flow profile looks like that of a maturing turnaround: still sensitive to performance, but much more solid than in the past.

Competitive Edge

Competitive Edge Coty competes in a very crowded beauty and personal care market, but it brings some clear advantages. Its portfolio of well-known designer and mass brands—especially in prestige fragrances—gives it strong shelf presence and pricing power in key categories. Long-term licensing deals with major fashion houses deepen this advantage but also create dependence on maintaining those relationships. The company’s ongoing transformation program aims to simplify operations and sharpen focus on its most powerful brands, which could strengthen its position if executed well. At the same time, Coty faces intense competition from global giants and fast-moving niche brands, so continual innovation and marketing excellence remain critical.

Innovation and R&D

Innovation and R&D Innovation at Coty is not just about new scents and shades; it is increasingly about technology, data, and sustainability. The company blends long-standing scientific know‑how in fragrance, color cosmetics, and skincare with newer tools like augmented reality try‑on, AI‑driven demand planning, and digital skin diagnostics. Its “Beauty That Lasts” sustainability framework pushes R&D to bake environmental and social criteria into product and packaging design, which aligns with shifting consumer preferences. Looking ahead, Coty is betting on expanded skincare, distinctive fragrance concepts, and digital and e‑commerce initiatives as key growth drivers, and its partnerships with tech start‑ups suggest a willingness to experiment and adapt.

Summary

Coty looks like a beauty company still in mid‑transformation. Sales have grown and the brand portfolio is attractive, especially in prestige fragrances, but profitability is not yet consistently strong and remains sensitive to execution. The balance sheet has improved as debt has been reduced, supported by better and more stable free cash flow, though leverage is still a factor to monitor. Competitively, Coty benefits from powerful brands and licensing relationships but operates in a highly competitive, trend‑driven market. Its push into AI, digital tools, skincare, and sustainability-oriented innovation offers meaningful upside if management can translate these initiatives into durable margins and brand strength over time.

NEWS

November 26, 2025 · 7:17 AM UTC

COTY SECURITIES ALERT: BFA Law Notifies Coty Inc. Shareholders with Losses to Contact the Firm about Pending Securities Fraud Class Action Investigation

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November 21, 2025 · 6:10 AM UTC

COTY SHAREHOLDERS: A Securities Investigation into Coty Inc. has been Initiated on behalf of Investors -- Contact BFA Law if You Suffered Losses

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November 19, 2025 · 8:08 AM UTC

COTY STOCK: Coty Inc. Investigated for Securities Fraud after Excess Inventory Levels Cause 21% Stock Drop -- Investors Notified to Contact BFA Law

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November 17, 2025 · 8:08 AM UTC

COTY STOCK LOSS: Coty Inc. Faces Securities Fraud Class Action Investigation due to Excess Inventory Levels – Contact BFA Law if You Suffered Losses

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November 15, 2025 · 7:48 PM UTC

INVESTIGATION ALERT: Edelson Lechtzin LLP Announces Investigation of Coty Inc. (NYSE: COTY) and Encourages Investors with Substantial Losses or Witnesses with Relevant Information to Contact the Firm

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