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Coty COTY Refunds related to hedge valuation adjustment

Refunds related to hedge valuation adjustment at other companies

Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
$32.86M+28.3%
Avery Dennison logo
Avery DennisonAVY
$8.2M
Hilton Worldwide logo
Hilton WorldwideHLT
$7M-30.0%
Energy Fuels logo
Energy FuelsUUUU
$53.55M
Americold Realty Trust logo
Americold Realty TrustCOLD
$0-100%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
$32.68M+62.3%

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 coty:ProceedsFromRefundsOfCashSettlementLiabilityRelatedToForwardRepurchaseContracts.

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 refunds related to hedge valuation adjustment?
Coty (COTY) reported refunds related to hedge valuation adjustment of $0 in Q1 2026.
How has Coty's refunds related to hedge valuation adjustment changed year-over-year?
Coty's refunds related to hedge valuation adjustment decreased by 100.0% year-over-year, from $15.45M to $0.
What does refunds related to hedge valuation adjustment mean?
Reflects cash inflows received from counterparties following the adjustment or settlement of hedge valuations related to financial instruments. These refunds typically occur when the market value of a hedge exceeds the required collateral or liability, resulting in a return of excess cash to the company. It highlights the effectiveness of treasury management in optimizing working capital through derivative hedging activities.