Coty Inc.COTYNYSE

Revenue (LTM)

$5.9B

-3.7% YoY

Net Income (LTM)

$-368M

-511.5% YoY

Free Cash Flow

$278M

Revenue CAGR (5Y)

+4.5%

Marginsimproving

FCF$0.3B

Now unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	4,630	5,304↑14.6%	5,554↑4.7%	6,118↑10.2%	5,893↓3.7%
Gross Profit	2,777	3,381↑21.8%	3,548↑4.9%	3,939↑11.0%	3,821↓3.0%
Operating Income	-49	241↑595.7%	544↑125.7%	547↑0.6%	241↓55.9%
Net Income	-201	260↑228.9%	508↑95.8%	89↓82.4%	-368↓511.5%
EBITDA	745	856↑15.0%	965↑12.7%	1,004↑4.1%	950↓5.4%
EPS Diluted	-0.09	0.31↑449.5%	0.56↑80.6%	0.09↓84.6%	-0.44↓609.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	254	233↓8.0%	247↑5.8%	301↑21.8%	257↓14.5%
Total Current Assets	1,783	1,682↓5.7%	2,052↑22.0%	1,964↓4.3%	1,953↓0.5%
Total Assets	13,691	12,116↓11.5%	12,662↑4.5%	12,083↓4.6%	11,908↓1.4%
Total Current Liabilities	2,415	2,566↑6.2%	2,737↑6.7%	2,602↓4.9%	2,538↓2.4%
Total Liabilities	9,509	8,558↓10.0%	8,428↓1.5%	7,835↓7.0%	7,952↑1.5%
Total Equity	3,897	3,297↓15.4%	3,954↑19.9%	3,970↑0.4%	3,685↓7.2%
Total Debt	5,796	4,782↓17.5%	4,549↓4.9%	4,121↓9.4%	4,245↑3.0%
Net Debt	5,543	4,549↓17.9%	4,302↓5.4%	3,821↓11.2%	3,988↑4.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	319	727↑128.0%	626↓13.9%	615↓1.8%	493↓19.9%
Capital Expenditure	-174	-174↓0.1%	-223↓28.0%	-245↓10.1%	-215↑12.3%
Free Cash Flow	145	553↑281.6%	403↓27.1%	369↓8.3%	278↓24.9%
Stock-Based Comp	30	196↑553.8%	136↓30.5%	89↓34.7%	50↓43.7%
Net Change in Cash	-42	-47↓12.0%	20↑142.9%	37↑84.0%	-50↓236.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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