Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-05-20 | Jun-30-19 | Jun-05-19 | Jun-30-18 |
| | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 8-K | 10-K |
| ASSETS | | | | | | | | |
| Current assets: | | | | | | | | |
| Cash and cash equivalents | 246.9 | 233.3 | 253.5 | 308.3 | 308.3 | 340.4 | 340.4 | 331.6 |
| Restricted cash | 36.9 | 30.5 | 56.9 | 43.7 | 43.7 | 40.0 | 40.0 | 30.6 |
| Trade receivables—less allowances of $23.2 and $53.4, respectively | 360.9 | 364.6 | 348.0 | 440.1 | 440.1 | 1,161.2 | 858.9 | 1,536.0 |
| Inventories | 853.4 | 661.5 | 650.8 | 678.2 | 678.2 | 1,153.3 | 860.1 | 1,148.9 |
| Prepaid expenses and other current assets | 609.0 | 438.0 | 513.6 | 445.6 | 411.6 | 654.5 | 398.2 | 687.2 |
| Total current assets | 2,051.7 | 1,681.9 | 1,783.1 | 6,495.0 | 6,495.0 | 3,272.7 | 3,270.8 | 3,651.0 |
| Property and equipment, net | 712.9 | 715.5 | 918.1 | 1,081.6 | 1,081.6 | 1,600.6 | 1,332.7 | 1,680.8 |
| Goodwill | 3,987.9 | 3,914.7 | 4,118.1 | 3,973.9 | 3,973.9 | 5,073.8 | 4,166.8 | 8,607.1 |
| Other intangible assets, net | 3,798.0 | 3,902.8 | 4,463.0 | 4,372.1 | 4,372.1 | 7,422.3 | 4,531.3 | 8,284.4 |
| Equity investments | 1,068.9 | 842.6 | 1,276.2 | | | | | |
| Operating lease right-of-use assets | 286.7 | 320.9 | 318.5 | | | | | |
| Deferred income taxes | 589.9 | 651.8 | 758.5 | 362.4 | 362.4 | 146.3 | 110.4 | 107.4 |
| Other noncurrent assets | 165.6 | 85.9 | 55.9 | 72.4 | 72.4 | 149.7 | 102.5 | 299.5 |
| TOTAL ASSETS | 12,661.6 | 12,116.1 | 13,691.4 | 16,728.8 | 16,728.8 | 17,665.4 | 17,710.0 | 22,630.2 |
| |
| LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY | | | | | | | | |
| Current liabilities: | | | | | | | | |
| Accounts payable | 1,444.7 | 1,268.3 | 1,166.1 | 1,190.3 | 1,190.3 | 1,732.7 | 1,583.5 | 1,928.6 |
| Accrued expenses and other current liabilities | 1,042.0 | 1,097.1 | 1,096.0 | 1,111.6 | | 1,483.7 | | 1,844.4 |
| Short-term debt and current portion of long-term debt | 57.9 | 23.0 | 24.2 | 188.3 | 188.3 | 193.8 | 193.8 | 218.9 |
| Current operating lease liabilities | 65.6 | 67.8 | 75.7 | | | | | |
| Income and other taxes payable | 126.6 | 109.4 | 53.4 | 33.8 | | 66.9 | | 52.1 |
| Total current liabilities | 2,736.8 | 2,565.6 | 2,415.4 | 3,585.7 | 3,585.7 | 3,477.1 | 3,475.2 | 4,044.0 |
| Long-term operating lease liabilities | 247.5 | 282.2 | 269.3 | | | | | |
| Long-term debt, net | 4,178.2 | 4,409.1 | 5,401.0 | 7,892.1 | | 7,469.9 | | 7,305.4 |
| Pension and other post-employment benefits | 280.7 | 292.2 | 420.6 | | | | | |
| Deferred income taxes | 659.7 | 669.0 | 674.9 | 175.1 | 175.1 | 652.5 | 351.3 | 842.5 |
| Other noncurrent liabilities | 325.4 | 340.0 | 327.6 | 334.5 | 334.5 | 427.2 | 398.0 | 388.5 |
| TOTAL LIABILITIES | 8,428.3 | 8,558.1 | 9,508.8 | 12,705.1 | 12,705.1 | 12,620.2 | 12,664.8 | 13,113.7 |
| |
| COMMITMENTS AND CONTINGENCIES (Note 26) | | | | | | | | |
| CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 and 0.1 issued and 0.1 and 0.1 outstanding, at June 30, 2023 and 2022, respectively | 142.4 | 142.4 | 1,036.3 | 715.8 | | | | |
| |
| REDEEMABLE NONCONTROLLING INTERESTS | | | | | | | | |
| EQUITY: | | | | | | | | |
| Preferred stock, $0.01 par value; 20.0 shares authorized; 1.0 and 1.5 issued and outstanding, at June 30, 2023 and 2022, respectively | | | | | | 0.1 | | |
| Class A Common Stock | 9.1 | 9.0 | 8.3 | 8.3 | | 8.1 | | 8.1 |
| Additional paid-in capital | 10,898.6 | 10,805.8 | 10,376.2 | 10,447.4 | | 10,620.5 | | 10,750.8 |
| Accumulated deficit | -4,987.9 | -5,496.1 | -5,755.6 | -5,548.6 | | -4,541.2 | | -626.2 |
| Accumulated other comprehensive loss | -662.4 | -717.9 | -321.9 | -456.2 | | -58.8 | | 158.8 |
| Treasury stock—at cost, shares: 66.5 and 66.3 at June 30, 2023 and 2022, respectively | -1,446.3 | -1,446.3 | | | | | | |
| Total Coty Inc. stockholders’ equity | 3,811.1 | 3,154.5 | 2,860.7 | 3,004.6 | 3,228.8 | 4,586.9 | 4,593.4 | 8,849.7 |
| Noncontrolling interests | 186.3 | 191.3 | 201.5 | 224.2 | | 6.5 | | 5.5 |
| Total equity | 3,997.4 | 3,345.8 | 3,062.2 | 3,228.8 | | 4,593.4 | | 8,855.2 |
| TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY | 12,661.6 | 12,116.1 | 13,691.4 | 16,728.8 | | 17,665.4 | | 22,630.2 |
|