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Coty COTY EBITDA

EBITDA at other companies

e.l.f. Beauty logo
e.l.f. BeautyELF
$128.54M+108%
Solesence, Inc. logo
Solesence, Inc.SLSN
-$191K-140%
Bath & Body Works logo
Bath & Body WorksBBWI
$292M+7.0%
Helen Of Troy logo
Helen Of TroyHELE
$73.73M+119%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA

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$2.39B-44.0%
Enterprise value$5.6B-32.6%
P/S0.4×-0.3×

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

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Return on equity-16.2%
Debt / equity1.1×-0.1×
Current ratio0.8×0.0×

Where this comes from

Calculated from Coty’s reported figures.

$372.0Mebit+
$129.1MDepreciation Depletion & Amortization
=-$242.9M

The source filing: Coty’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:38 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001024305-26-000029

FAQ

What is Coty's EBITDA?
Coty (COTY) reported EBITDA of -$242.9M in Q1 2026.
How has Coty's EBITDA changed year-over-year?
Coty's EBITDA decreased by 38.6% year-over-year, from -$175.3M to -$242.9M.
What is the long-term trend for Coty's EBITDA?
Over 2 years (2023 to 2025), Coty's EBITDA has grown at a -17.5% compound annual growth rate (CAGR), from $970.4M to $661.1M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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