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Coty COTY Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Inter Parfums logo
Inter ParfumsIPAR
$5.73M-4.4%
e.l.f. Beauty logo
e.l.f. BeautyELF
$12.85M+65.3%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$109.41M+10.0%
Perrigo Company logo
Perrigo CompanyPRGO
$20.8M+5.6%
PBH
Prestige Consumer HealthcarePBH
$5.58M-18.3%

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 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 lease liability payments - due year three?
Coty (COTY) reported lease liability payments - due year three of $44.7M in Q1 2026.
How has Coty's lease liability payments - due year three changed year-over-year?
Coty's lease liability payments - due year three decreased by 9.7% year-over-year, from $49.5M to $44.7M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.