Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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COTY Quote, Financials, Valuation and Earnings
Last price:
$3.07
Seasonality move
:
3.6%
Day range:
$3.00 - $3.07
52-week range:
$2.94 - $7.71
Dividend yield:
0%
P/E ratio:
38.66x
P/S ratio:
0.46x
P/B ratio:
0.73x
Volume:
3.4M
Avg. volume:
6.2M
1-year change:
-56.53%
Market cap:
$2.7B
Revenue:
$5.9B
EPS (TTM):
-$0.45
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.3B | $5.6B | $6.1B | $5.9B | |
| Revenue Growth (YoY) | -1.86% | 14.59% | 4.71% | 10.15% | -3.68% | |
| Cost of Revenues | $1.9B | $2.1B | $2.2B | $2.4B | $2.3B | |
| Gross Profit | $2.8B | $3.2B | $3.4B | $3.7B | $3.6B | |
| Gross Profit Margin | 59.79% | 59.58% | 60.44% | 61.27% | 61.63% | |
| R&D Expenses | -- | $97.3M | $105.2M | $126.8M | $123M | |
| Selling, General & Admin | $2.4B | $2.9B | $2.8B | $3.2B | $3.1B | |
| Other Inc / (Exp) | -$165.3M | $380.3M | $413.3M | -$143.4M | -- | |
| Operating Expenses | $2.6B | $2.9B | $2.8B | $3.2B | $3.1B | |
| Operating Income | $153.8M | $278.9M | $543.9M | $585.9M | $529.1M | |
| Net Interest Expenses | $228.3M | $230.9M | $200.1M | $223.5M | $217.2M | |
| EBT. Incl. Unusual Items | -$239.8M | $426.8M | $704.8M | $204.5M | -$344.8M | |
| Earnings of Discontinued Ops. | -$137.3M | $5.7M | -- | -- | -- | |
| Income Tax Expense | -$172M | $164.8M | $181.6M | $95.1M | $5.4M | |
| Net Income to Company | -$205.1M | $267.7M | $523.2M | $109.4M | -$350.2M | |
| Minority Interest in Earnings | $3.8M | $8.2M | $15M | $20M | $17.7M | |
| Net Income to Common Excl Extra Items | -$201.3M | $262M | $523.2M | $109.4M | -$350.2M | |
| Basic EPS (Cont. Ops) | -$0.40 | $0.07 | $0.58 | $0.09 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$0.40 | $0.07 | $0.56 | $0.09 | -$0.44 | |
| Weighted Average Basic Share | $764.8M | $820.6M | $849M | $874.4M | $870.9M | |
| Weighted Average Diluted Share | $764.8M | $834.1M | $886.5M | $883.4M | $870.9M | |
| EBITDA | $577.3M | $795.3M | $970.6M | $1B | $949.1M | |
| EBIT | -$8M | $278.9M | $543.9M | $585.9M | $529.1M | |
| Revenue (Reported) | $4.6B | $5.3B | $5.6B | $6.1B | $5.9B | |
| Operating Income (Reported) | $153.8M | $278.9M | $543.9M | $585.9M | $529.1M | |
| Operating Income (Adjusted) | -$8M | $278.9M | $543.9M | $585.9M | $529.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.6B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | 22.13% | 1.34% | 18.09% | 1.83% | -5.64% | |
| Cost of Revenues | $561.8M | $547.1M | $647.4M | $625.2M | $599.2M | |
| Gross Profit | $809.8M | $842.9M | $994M | $1B | $978M | |
| Gross Profit Margin | 59.04% | 60.64% | 60.56% | 62.6% | 62.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $776.3M | $670.7M | $767.4M | $808M | $793.5M | |
| Other Inc / (Exp) | $372M | $87.5M | -$113.2M | -$48.7M | -- | |
| Operating Expenses | $776.3M | $670.7M | $767.3M | $807.9M | $793.7M | |
| Operating Income | $33.5M | $172.2M | $226.7M | $238.4M | $184.3M | |
| Net Interest Expenses | $65.1M | $25.2M | $38M | $88.4M | $53.7M | |
| EBT. Incl. Unusual Items | $343.5M | $204.2M | $51.1M | $132.7M | $107.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114.6M | $69.7M | $40.9M | $42M | $33.1M | |
| Net Income to Company | $228.9M | $134.5M | $10.2M | $90.7M | $74M | |
| Minority Interest in Earnings | $2.9M | $5.9M | $8.6M | $7.8M | $6.1M | |
| Net Income to Common Excl Extra Items | $228.9M | $134.5M | $10.2M | $90.7M | $74M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.15 | -$0.00 | $0.09 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.14 | -$0.00 | $0.09 | $0.07 | |
| Weighted Average Basic Share | $777.6M | $842M | $854.3M | $867.9M | $872.8M | |
| Weighted Average Diluted Share | $787.7M | $882.2M | $854.3M | $875.3M | $876.3M | |
| EBITDA | $171.3M | $278.8M | $333.5M | $343M | $279.2M | |
| EBIT | $33.5M | $172.2M | $226.7M | $238.4M | $184.3M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.6B | $1.7B | $1.6B | |
| Operating Income (Reported) | $33.5M | $172.2M | $226.7M | $238.4M | $184.3M | |
| Operating Income (Adjusted) | $33.5M | $172.2M | $226.7M | $238.4M | $184.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.3B | $5.8B | $6.1B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.1B | $2.3B | $2.3B | $2.2B | |
| Gross Profit | $2.7B | $3.2B | $3.5B | $3.8B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $2.8B | $2.9B | $3.2B | $3.1B | |
| Other Inc / (Exp) | $281.7M | $95.9M | $212.6M | -$78.9M | -- | |
| Operating Expenses | $2.6B | $2.8B | $2.9B | $3.2B | $3.1B | |
| Operating Income | $176.9M | $395.8M | $598.3M | $597.4M | $475M | |
| Net Interest Expenses | $275M | $191M | $212.9M | $273.9M | $182.5M | |
| EBT. Incl. Unusual Items | $226M | $287.5M | $551.7M | $286.1M | -$370.4M | |
| Earnings of Discontinued Ops. | -$242M | $5.7M | -- | -- | -- | |
| Income Tax Expense | $187.5M | $119.9M | $152.8M | $96.2M | -$3.5M | |
| Net Income to Company | -$203.5M | $173.3M | $398.9M | $189.9M | -$366.9M | |
| Minority Interest in Earnings | -$6.8M | $11.2M | $17.7M | $19.2M | $16M | |
| Net Income to Common Excl Extra Items | $38.5M | $167.6M | $398.9M | $189.9M | -$366.9M | |
| Basic EPS (Cont. Ops) | -$0.20 | $0.10 | $0.43 | $0.18 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$0.53 | $0.08 | $0.42 | $0.17 | -$0.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $753.8M | $881M | $1B | $1B | $885.2M | |
| EBIT | $176.9M | $395.8M | $598.3M | $597.4M | $475M | |
| Revenue (Reported) | $4.9B | $5.3B | $5.8B | $6.1B | $5.8B | |
| Operating Income (Reported) | $176.9M | $395.8M | $598.3M | $597.4M | $475M | |
| Operating Income (Adjusted) | $176.9M | $395.8M | $598.3M | $597.4M | $475M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.6B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $561.8M | $547.1M | $647.4M | $625.2M | $599.2M | |
| Gross Profit | $809.8M | $842.9M | $994M | $1B | $978M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $776.3M | $670.7M | $767.4M | $808M | $793.5M | |
| Other Inc / (Exp) | $372M | $87.5M | -$113.2M | -$48.7M | -- | |
| Operating Expenses | $776.3M | $670.7M | $767.3M | $807.9M | $793.7M | |
| Operating Income | $33.5M | $172.2M | $226.7M | $238.4M | $184.3M | |
| Net Interest Expenses | $65.1M | $25.2M | $38M | $88.4M | $53.7M | |
| EBT. Incl. Unusual Items | $343.5M | $204.2M | $51.1M | $132.7M | $107.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114.6M | $69.7M | $40.9M | $42M | $33.1M | |
| Net Income to Company | $228.9M | $134.5M | $10.2M | $90.7M | $74M | |
| Minority Interest in Earnings | $2.9M | $5.9M | $8.6M | $7.8M | $6.1M | |
| Net Income to Common Excl Extra Items | $228.9M | $134.5M | $10.2M | $90.7M | $74M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.15 | -$0.00 | $0.09 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.14 | -$0.00 | $0.09 | $0.07 | |
| Weighted Average Basic Share | $777.6M | $842M | $854.3M | $867.9M | $872.8M | |
| Weighted Average Diluted Share | $787.7M | $882.2M | $854.3M | $875.3M | $876.3M | |
| EBITDA | $171.3M | $278.8M | $333.5M | $343M | $279.2M | |
| EBIT | $33.5M | $172.2M | $226.7M | $238.4M | $184.3M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.6B | $1.7B | $1.6B | |
| Operating Income (Reported) | $33.5M | $172.2M | $226.7M | $238.4M | $184.3M | |
| Operating Income (Adjusted) | $33.5M | $172.2M | $226.7M | $238.4M | $184.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $253.5M | $263.8M | $283.8M | $320.6M | $270.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $348M | $434.8M | $569.1M | $510.7M | $526.4M | |
| Inventory | $650.8M | $661.5M | $853.4M | $764.1M | $794.5M | |
| Prepaid Expenses | $91.7M | $77.2M | $208.6M | $214.6M | $161.3M | |
| Other Current Assets | $39.7M | $46M | $55.4M | $32.7M | -- | |
| Total Current Assets | $1.8B | $1.7B | $2.1B | $2B | $2B | |
| Property Plant And Equipment | $1.2B | $1B | $999.6M | $974.2M | $974.9M | |
| Long-Term Investments | $1.3B | $842.6M | $1.1B | $1.1B | $1B | |
| Goodwill | $4.1B | $3.9B | $4B | $3.9B | -- | |
| Other Intangibles | $4.5B | $3.9B | $3.8B | $3.6B | -- | |
| Other Long-Term Assets | $55.9M | $85.9M | $165.6M | $92.1M | -- | |
| Total Assets | $13.7B | $12.1B | $12.7B | $12.1B | $11.9B | |
| Accounts Payable | $1.2B | $1.3B | $1.4B | $1.4B | $1.9B | |
| Accrued Expenses | $693.4M | $701.7M | $681M | $679M | -- | |
| Current Portion Of Long-Term Debt | $50M | $23M | $57.9M | $3M | -- | |
| Current Portion Of Capital Lease Obligations | $75.7M | $67.8M | $65.6M | $57.8M | -- | |
| Other Current Liabilities | $104.7M | $131.5M | $69.7M | $76.1M | -- | |
| Total Current Liabilities | $2.4B | $2.6B | $2.7B | $2.6B | $2.5B | |
| Long-Term Debt | $5.4B | $4.8B | $4.6B | $4.2B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5B | $8.7B | $8.6B | $8B | $8.1B | |
| Common Stock | $1B | $9M | $9.1M | $9.6M | $9.6M | |
| Other Common Equity Adj | -$321.9M | -$717.9M | -$662.4M | -$795.1M | -- | |
| Common Equity | $2.9B | $3.2B | $3.8B | $3.8B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $285.6M | $261.1M | $279.8M | $278.2M | $270.5M | |
| Total Equity | $4.2B | $3.4B | $4.1B | $4.1B | $3.8B | |
| Total Liabilities and Equity | $13.7B | $12.1B | $12.7B | $12.1B | $11.9B | |
| Cash and Short Terms | $253.5M | $263.8M | $283.8M | $320.6M | $270.4M | |
| Total Debt | $5.5B | $4.9B | $4.6B | $4.2B | $4.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $422.4M | $251.1M | $317.7M | $307.5M | $273.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $517.8M | $483M | $613.3M | $703.5M | $755.1M | |
| Inventory | $660.7M | $676.4M | $845.4M | $782.5M | $807.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $459.3M | $419.5M | $545.5M | $440.2M | -- | |
| Total Current Assets | $2.1B | $1.8B | $2.2B | $2.2B | $2.2B | |
| Property Plant And Equipment | $1.1B | $968.2M | $970.6M | $980.2M | $932.7M | |
| Long-Term Investments | $1.7B | $976.7M | $1.1B | $1.1B | $1B | |
| Goodwill | $4B | $3.8B | $3.9B | $4B | -- | |
| Other Intangibles | $4.3B | $3.7B | $3.7B | $3.6B | -- | |
| Other Long-Term Assets | $50.7M | $81.3M | $143.6M | $103.9M | -- | |
| Total Assets | $14B | $11.9B | $12.6B | $12.5B | $12.1B | |
| Accounts Payable | $1.2B | $1.2B | $1.4B | $1.3B | $1.9B | |
| Accrued Expenses | $1.3B | $1.2B | $1.2B | $1.2B | -- | |
| Current Portion Of Long-Term Debt | $24M | $32.7M | $40.8M | $3.3M | -- | |
| Current Portion Of Capital Lease Obligations | $69M | $59.2M | $59.9M | $62.6M | -- | |
| Other Current Liabilities | $394.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1B | $2.6B | $2.8B | $2.6B | $2.5B | |
| Long-Term Debt | $6B | $4.7B | $4.5B | $4.3B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.5B | $8.6B | $8.6B | $8.2B | $8.1B | |
| Common Stock | $8.8M | $9M | $9.5M | $9.6M | $9.6M | |
| Other Common Equity Adj | -$459.9M | -$984.1M | -$777.4M | -$674.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $284.2M | $260.6M | $286M | $285.5M | $269.7M | |
| Total Equity | $3.5B | $3.3B | $4B | $4.3B | $3.9B | |
| Total Liabilities and Equity | $14B | $11.9B | $12.6B | $12.5B | $12.1B | |
| Cash and Short Terms | $422.4M | $251.1M | $317.7M | $307.5M | $273.1M | |
| Total Debt | $6.4B | $4.8B | $4.5B | $4.3B | $4.4B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$205.1M | $267.7M | $523.2M | $109.4M | -$350.2M | |
| Depreciation & Amoritzation | $585.3M | $594.9M | $490.3M | $421.1M | $420M | |
| Stock-Based Compensation | $29.9M | $195.5M | $135.9M | $88.8M | $50M | |
| Change in Accounts Receivable | $10.5M | -$77.2M | $36.8M | -$104.5M | -$81.1M | |
| Change in Inventories | $81.2M | -$48.3M | -$180.3M | $67.2M | $4.8M | |
| Cash From Operations | $318.7M | $726.6M | $625.7M | $614.6M | $492.6M | |
| Capital Expenditures | $173.9M | $174.1M | $222.8M | $245.2M | $215M | |
| Cash Acquisitions | $2.6B | -- | -- | -- | -- | |
| Cash From Investing | $2.4B | $269.7M | -$118.2M | -$226.2M | -$128.4M | |
| Dividends Paid (Ex Special Dividend) | -$25.7M | $57.2M | $13.7M | $13.4M | $13.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.5B | $1.5B | $1.6B | $4.3B | -- | |
| Long-Term Debt Repaid | -$7.5B | -$2.2B | -$1.8B | -$4.6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17.4M | -$255.7M | -$188.3M | -$351.7M | -- | |
| Cash From Financing | -$2.8B | -$1B | -$469.3M | -$336.7M | -$426.8M | |
| Beginning Cash (CF) | $352M | $263.8M | $283.8M | $320.6M | $270.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.5M | -$46.6M | $20M | $36.8M | -$50.2M | |
| Ending Cash (CF) | $310.4M | $208.3M | $285.6M | $342.5M | $232.6M | |
| Levered Free Cash Flow | $144.8M | $552.5M | $402.9M | $369.4M | $277.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $228.9M | $134.5M | $10.2M | $90.7M | $74M | |
| Depreciation & Amoritzation | $156M | $122.6M | $106.8M | $104.6M | $94.9M | |
| Stock-Based Compensation | $108.2M | $31.1M | $29.7M | $17M | $14.5M | |
| Change in Accounts Receivable | -$183.5M | -$133.8M | -$190.8M | -$251.6M | -$230.2M | |
| Change in Inventories | -$24.4M | -$42.1M | -$9.9M | $2.5M | -$11M | |
| Cash From Operations | $275.3M | $163.2M | $186.2M | $67.4M | $65.2M | |
| Capital Expenditures | $45M | $75M | $62.2M | $75.3M | $54M | |
| Cash Acquisitions | $7.1M | -- | -- | -- | -- | |
| Cash From Investing | -$52.1M | -$75M | -$62.2M | -$77.3M | -$53.8M | |
| Dividends Paid (Ex Special Dividend) | $4.3M | $3.6M | $3.3M | $3.3M | $3.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $285.3M | $220.7M | $2.1B | $319.4M | -- | |
| Long-Term Debt Repaid | -$371.5M | -$214.5M | -$2.1B | -$322.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$32.2M | -$90.4M | -$45M | -$3.9M | -- | |
| Cash From Financing | -$105.2M | -$87.8M | -$78.6M | -$10.4M | -$7.6M | |
| Beginning Cash (CF) | $422.4M | $251.1M | $317.7M | $307.5M | $273.1M | |
| Foreign Exchange Rate Adjustment | -$6M | -$13.1M | -$11.5M | $7.2M | -$1.1M | |
| Additions / Reductions | $112M | -$12.7M | $33.9M | -$13.1M | $2.7M | |
| Ending Cash (CF) | $528.4M | $225.3M | $340.1M | $301.6M | $274.7M | |
| Levered Free Cash Flow | $230.3M | $88.2M | $124M | -$7.9M | $11.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$203.5M | $173.3M | $398.9M | $189.9M | -$366.9M | |
| Depreciation & Amoritzation | $658.3M | $561.5M | $474.5M | $418.9M | $410.3M | |
| Stock-Based Compensation | $131.1M | $118.4M | $134.5M | $76.1M | $47.5M | |
| Change in Accounts Receivable | -$23.3M | -$27.5M | -$20.2M | -$165.3M | -$59.7M | |
| Change in Inventories | $72.3M | -$66M | -$148.1M | $79.6M | -$8.7M | |
| Cash From Operations | $551.4M | $614.5M | $648.7M | $495.8M | $490.4M | |
| Capital Expenditures | $148M | $204.1M | $210M | $258.3M | $193.7M | |
| Cash Acquisitions | $7.1M | -$7.1M | -- | -- | -- | |
| Cash From Investing | $2.5B | $246.8M | -$105.4M | -$241.3M | -$104.9M | |
| Dividends Paid (Ex Special Dividend) | $29.2M | $56.5M | $13.4M | $13.4M | $13.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.2B | $1.4B | $3.5B | $2.5B | -- | |
| Long-Term Debt Repaid | -$7.3B | -$2.1B | -$3.8B | -$2.8B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$50.9M | -$313.9M | -$142.9M | -$310.6M | -- | |
| Cash From Financing | -$3.2B | -$1B | -$460.1M | -$268.5M | -$424M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$152.9M | -$171.3M | $66.6M | -$10.2M | -$34.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $403.4M | $410.4M | $438.7M | $237.5M | $296.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $228.9M | $134.5M | $10.2M | $90.7M | $74M | |
| Depreciation & Amoritzation | $156M | $122.6M | $106.8M | $104.6M | $94.9M | |
| Stock-Based Compensation | $108.2M | $31.1M | $29.7M | $17M | $14.5M | |
| Change in Accounts Receivable | -$183.5M | -$133.8M | -$190.8M | -$251.6M | -$230.2M | |
| Change in Inventories | -$24.4M | -$42.1M | -$9.9M | $2.5M | -$11M | |
| Cash From Operations | $275.3M | $163.2M | $186.2M | $67.4M | $65.2M | |
| Capital Expenditures | $45M | $75M | $62.2M | $75.3M | $54M | |
| Cash Acquisitions | $7.1M | -- | -- | -- | -- | |
| Cash From Investing | -$52.1M | -$75M | -$62.2M | -$77.3M | -$53.8M | |
| Dividends Paid (Ex Special Dividend) | $4.3M | $3.6M | $3.3M | $3.3M | $3.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $285.3M | $220.7M | $2.1B | $319.4M | -- | |
| Long-Term Debt Repaid | -$371.5M | -$214.5M | -$2.1B | -$322.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$32.2M | -$90.4M | -$45M | -$3.9M | -- | |
| Cash From Financing | -$105.2M | -$87.8M | -$78.6M | -$10.4M | -$7.6M | |
| Beginning Cash (CF) | $422.4M | $251.1M | $317.7M | $307.5M | $273.1M | |
| Foreign Exchange Rate Adjustment | -$6M | -$13.1M | -$11.5M | $7.2M | -$1.1M | |
| Additions / Reductions | $112M | -$12.7M | $33.9M | -$13.1M | $2.7M | |
| Ending Cash (CF) | $528.4M | $225.3M | $340.1M | $301.6M | $274.7M | |
| Levered Free Cash Flow | $230.3M | $88.2M | $124M | -$7.9M | $11.2M | |
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Financial Ratios
COTY
Sector
P/E ratio
38.66x
16.73x
PEG ratio
3.46x
0.13x
P/B ratio
0.73x
1.49x
Price / LTM sales
0.46x
0.51x
Growth Metrics
COTY
Sector
Revenue growth
-5.64%
2.99%
Earnings growth
-18.92%
5%
Revenue (5-year growth)
4.55%
3.31%
Earnings forecast
$0.15
$0.32
Profitability
COTY
Sector
Profitability FY 2025
$3.6B
$263.1M
Return on invested capital
-4.46%
4.37%
Return on assets
-3.07%
3.04%
Return on equity
-9.22%
7.5%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
4
Balance Sheet
COTY
Sector
Total cash
$273.1M
$87.3M
Short term investments
--
$32.9M
Total assets
$11.9B
$1.1B
Long term debt
$4.4B
$6.7M
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