What is Coty's change in inventories?

Coty (COTY) reported change in inventories of -$27.8M in Q4 2025.

How has Coty's change in inventories changed year-over-year?

Coty's change in inventories increased by 23.6% year-over-year, from -$36.4M to -$27.8M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Coty COTY Change in Inventories

Change in Inventories at other companies

Inter ParfumsIPAR

$24.43M+99.4%

Estee Lauder Companies Inc.EL

-$173M-21.8%

e.l.f. BeautyELF

$0+100%

Bath & Body WorksBBWI

$83M-38.1%

Ulta Beauty, Inc.ULTA

$206.01M+34.4%

CloroxCLX

$28M+367%

Other financials

Income statement

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Revenue$1.3B-1.3%

Gross profit$791.9M-4.9%

Operating income-$372.0M-32.7%

Net income-$408.1M-0.6%

EPS (diluted)-$0.470.0%

Balance sheet

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Cash & equivalents$270.2M+4.2%

Total debt$3.5B-16.4%

Total equity$3.1B-11.5%

Total assets$10.2B-10.8%

Cash flow

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Operating cash flow$559.7M+20.5%

CapEx$45.6M-0.7%

Free cash flow$513.1M+22.5%

Valuation

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Market cap$1.72B-62.9%

Enterprise value$4.92B-42.6%

P/S0.3×-0.5×

Profitability

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Gross margin63.2%-2.0pp

Operating margin-0.4%-4.7pp

Net margin-9.2%—

FCF margin-6.6%—

Returns & leverage

See full

Return on equity-16.2%—

Debt / equity1.1×-0.1×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Coty in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: Coty’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coty's change in inventories?: Coty (COTY) reported change in inventories of -$27.8M in Q4 2025.
How has Coty's change in inventories changed year-over-year?: Coty's change in inventories increased by 23.6% year-over-year, from -$36.4M to -$27.8M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.