What is Coty's FX effect on cash?

Coty (COTY) reported FX effect on cash of $400K in Q1 2026.

How has Coty's FX effect on cash changed year-over-year?

Coty's FX effect on cash decreased by 95.0% year-over-year, from $8M to $400K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Coty COTY FX Effect on Cash

FX Effect on Cash at other companies

Inter ParfumsIPAR

-$1.32M-138%

Estee Lauder Companies Inc.EL

-$9M-169%

e.l.f. BeautyELF

-$292K-206%

Bath & Body WorksBBWI

$0-100%

Ulta Beauty, Inc.ULTA

-$191K-379%

CloroxCLX

-$3M-400%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Coty (COTY) reported FX effect on cash of $400K in Q1 2026.
How has Coty's FX effect on cash changed year-over-year?: Coty's FX effect on cash decreased by 95.0% year-over-year, from $8M to $400K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.