Earnings Feed

COTY

Consumer

Adjusted EPS for fiscal 2025 was $0.50, at the upper end of guidance, with 4% growth despite lower operating income.
Adjusted gross margin expanded by 50 basis points to 64.9% in fiscal 2025, driven by supply chain savings and pricing carryover benefits.
Fiscal year 2025 adjusted EBITDA was $1.08 billion, slightly down but with a margin expansion of 60 basis points to 18.4%.
Free cash flow was $278 million, slightly below the $300 million target due to lower cash profits and higher customer overdues.
Leverage ratio improved from 6.8x in fiscal 2021 to 3.5x in fiscal 2025, despite a 0.2 turn increase in Q4 due to U.S. dollar depreciation adding $200 million to debt.
Net revenues declined 2% like-for-like in fiscal 2025 and 9% in Q4, reflecting retailer destocking and lapping blockbuster launches from fiscal 2024.
Q4 adjusted EBITDA declined 23% due to operating deleverage from lower sales and gross margin contraction.

EAT

Consumer

Adjusted diluted EPS grew 117.1% to $2.49 in Q4 from $1.61 last year.
Chili's average unit volumes (AUVs) increased from $3.6 million to $4.5 million over the past year.
Chili's Q4 same-store sales increased by 24%, outperforming the casual dining industry by 1,890 basis points.
Chili's restaurant operating margins expanded from 11.9% in fiscal 2022 to 17.6% in fiscal 2025.
Fiscal 2025 total revenue exceeded $5 billion, growing 21.9% year-over-year.
Fourth quarter adjusted EBITDA was approximately $212 million, a 50% increase from prior year.
Lease-adjusted leverage ratio improved to 1.7x after repaying over $570 million in debt over three years.
Maggiano's reported a slight comp sales decline of 0.4% in Q4.

ULTA

Consumer

Capital expenditures totaled $77 million, primarily for new and remodeled stores, with depreciation up 9% to $71 million.
Comparable sales grew 6.7%, driven by a 3.7% increase in transactions and a 2.9% increase in average ticket size.
Diluted earnings per share increased 9.1% to $5.78, including a $0.03 tax benefit from stock-based compensation.
Gross margin expanded by 90 basis points to 39.2%, aided by lower inventory shrink and merchandise margin expansion.
Inventory rose to $2.4 billion from $2 billion, reflecting new brand launches, store growth, and the Space NK acquisition.
Net sales increased 9.3% to $2.8 billion in Q2 2025 compared to $2.6 billion last year.
Operating profit rose 4.8% to $345 million, representing 12.4% of sales, down 50 basis points from 12.9% last year.
SG&A expenses increased 15% to $742 million, or 26.6% of sales, due to higher incentive compensation, payroll, and corporate overhead.