Coty (COTY) FY2022 results: revenue $5.3 billion, up 14.6% on the year
Coty Inc. (COTY) reported revenue of $5.3 billion for fiscal 2022, the year ended 30 June 2022, up 14.6% on the year before. Net income was $260 million, and diluted earnings per share $0.08. The figures are the company's own, from the 10-K it filed with the SEC on 25 August 2022.
Revenue
$5.3 billion
+14.6% on the year
FY2015FY2022
Operating margin
4.5%
-1.0% a year earlier
FY2015FY2022
Net income
$260 million
FY2015FY2022
Diluted EPS
$0.08
FY2015FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
727
319
-50.9
+128.0%
Capital expenditure
174
174
267
+0.1%
Free cash flow
552
145
-318
+281.6%
Free cash flow margin
10.4%
3.1%
-6.7%
Cash from investing
270
2,442
-833
-89.0%
Cash from financing
-1,034
-2,795
877
Depreciation and amortisation
516
585
716
-11.8%
Share-based compensation
196
29.9
29.8
+553.8%
Buybacks
n/a
0.0
4.5
Dividends paid
57.2
25.7
195
+122.6%
Dividend per share
n/a
n/a
$0.38
Diluted shares, weighted
834m
765m
759m
+9.1%
Shares outstanding at period end
839m
766m
765m
+9.6%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
3,154
2,861
3,005
+10.3%
Non-controlling interest
191
202
224
-5.1%
Redeemable equity
142
1,036
716
-86.3%
Short-term borrowings
n/a
0.0
n/a
Debt
4,432
5,401
8,080
-17.9%
Operating lease liabilities
282
269
317
+4.8%
Other liabilities
3,914
3,923
4,386
-0.2%
Total liabilities and equity
12,116
13,691
16,729
-11.5%
Fixed assets
716
918
1,082
-22.1%
Goodwill
3,915
4,118
3,974
-4.9%
Intangible assets
3,903
4,463
4,372
-12.6%
Cash and equivalents
233
254
308
-8.0%
Receivables
365
348
440
+4.8%
Inventory
662
651
678
+1.6%
Other assets
2,324
2,940
5,875
-21.0%
Total assets
12,116
13,691
16,729
-11.5%
10-K for the year ended 30 June 2022, filed 25 August 2022: the filing.