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Coty COTY Other, net

Other, net at other companies

e.l.f. Beauty logo
e.l.f. BeautyELF
$0
Bath & Body Works logo
Bath & Body WorksBBWI
-$3M+40.0%
Colgate-Palmolive logo
Colgate-PalmoliveCL
-$23M-172%
Perrigo Company logo
Perrigo CompanyPRGO
-$500K0.0%
PBH
Prestige Consumer HealthcarePBH
-$61.5K
Church & Dwight logo
Church & DwightCHD

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

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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:ProceedsFromPaymentsForOtherFinancingActivities.

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

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Questions, answered.

What is Coty's other, net?
Coty (COTY) reported other, net of -$1.6M in Q1 2026.
How has Coty's other, net changed year-over-year?
Coty's other, net increased by 46.7% year-over-year, from -$3M to -$1.6M.
What is the long-term trend for Coty's other, net?
Over 4 years (2021 to 2025), Coty's other, net has grown at a 35.7% compound annual growth rate (CAGR), from -$5.4M to -$18.3M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.