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Coty COTY Operating Lease Liabilities

Operating Lease Liabilities at other companies

Inter Parfums logo
Inter ParfumsIPAR
$14.61M-23.9%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$1.59B-5.6%
e.l.f. Beauty logo
e.l.f. BeautyELF
$69.93M+43.5%
PBH
Prestige Consumer HealthcarePBH
$20.96M-7.8%
Bath & Body Works logo
Bath & Body WorksBBWI
$894M-0.1%
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
$1.85B+9.4%

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$1.73B-62.9%
Enterprise value$4.93B-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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?
Coty (COTY) reported operating lease liabilities of $189.8M in Q1 2026.
How has Coty's operating lease liabilities changed year-over-year?
Coty's operating lease liabilities decreased by 15.6% year-over-year, from $224.8M to $189.8M.
What is the long-term trend for Coty's operating lease liabilities?
Over 4 years (2021 to 2025), Coty's operating lease liabilities has grown at a -4.7% compound annual growth rate (CAGR), from $269.3M to $221.8M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.