Skip to content
Screener

Coty COTY Treasury Stock

Treasury Stock at other companies

Inter Parfums logo
Inter ParfumsIPAR
$70.67M+33.7%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$13.77B+0.5%
Bath & Body Works logo
Bath & Body WorksBBWI
$822M0.0%
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
$131.24M+9.6%
Procter & Gamble logo
Procter & GamblePG
$142.17B+3.0%
Colgate-Palmolive logo
Colgate-PalmoliveCL
$28.66B+3.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$559.7M+20.5%
CapEx$45.6M-0.7%
Free cash flow$513.1M+22.5%

Valuation

See full
Market cap$2.48B-39.7%
Enterprise value$5.69B-30.2%
P/S0.4×-0.3×

Profitability

See full
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:TreasuryStockCommonValue.

The source filing: Coty’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:38 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001024305-26-000029
Line itemMarch 31,2026June 30,2025
Additional paid-in capital11,353.511,329.8
Accumulated deficit(5,737.2)(5,266.4)
Accumulated other comprehensive loss(746.2)(733.4)
Treasury stock—at cost, shares: 93.8 and 94.3 at March 31, 2026 and June 30, 2025, respectively(1,788.4)(1,796.9)
Total Coty Inc. stockholders’ equity3,091.43,542.7
Noncontrolling interests182.2176.3
Total equity3,273.63,719.0
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY$10,228.9$11,907.7

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Coty's treasury stock?
Coty (COTY) reported treasury stock of $1.79B in Q1 2026.
How has Coty's treasury stock changed year-over-year?
Coty's treasury stock decreased by 0.5% year-over-year, from $1.8B to $1.79B.
What is the long-term trend for Coty's treasury stock?
Over 4 years (2021 to 2025), Coty's treasury stock has grown at a 5.6% compound annual growth rate (CAGR), from $1.45B to $1.8B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Ask your AI about Coty's treasury stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude