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Coty COTY Free cash flow margin

Discontinued — last reported Q2 '21

Free cash flow margin at other companies

Inter Parfums logo
Inter ParfumsIPAR
13.2%-2.2pp
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
8.7%+2.3pp
e.l.f. Beauty logo
e.l.f. BeautyELF
15.9%+5.8pp
Solesence, Inc. logo
Solesence, Inc.SLSN
-20.1%—
Bath & Body Works logo
Bath & Body WorksBBWI
10.6%+0.7pp
Helen Of Troy logo
Helen Of TroyHELE
6%-3.1pp

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%—

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.

free cash flow/total revenue=-6.6%

Based on trailing twelve months.

The source filing: Coty’s 10-Q, filed February 8, 2022. Open the filing →

Filed
Feb 8, 2022, 4:02 PM EST
Fiscal quarter
Q2 FY2022
Calendar quarter
Q4 2021
Accession
0001024305-22-000009

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.