US stock · Consumer Defensive sector · Household & Personal Products
Company Logo

Coty Inc.

COTYNYSE

7.58

USD
+0.14
(+1.81%)
Market Open
106.43P/E
19Forward P/E
5.31P/E to S&P500
6.448BMarket CAP
- -Div Yield

Coty Inc.

NYSE:COTY

RECENT
PRICE

7.58

P/E
RATIO

106.43

(PEG:0.90)

P/E RATIO
RELATIVE
TO S&P

5.31

DIV
YLD

0.86%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

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Legends

Stock price

1.89 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 11/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

- -

- -

- -

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Fiscal year

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

9.10

0.16

0.99

- -

10.67

0.16

0.80

0.09

12.05

(0.85)

1.00

- -

12.18

0.44

0.71

0.15

11.92

(0.26)

0.80

0.20

12.44

0.66

0.92

0.20

12.59

0.45

1.02

0.26

11.90

(0.66)

0.51

0.58

12.54

(0.23)

(0.04)

0.50

11.51

(5.04)

0.28

0.46

6.21

(1.33)

(0.42)

0.26

6.05

(0.26)

0.19

0.03

6.46

0.07

0.67

0.07

6.36

0.10

0.48

0.07

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

- -

- -

- -

- -

- -

- -

0.30

- -

0.29

3.56

0.54

2.24

0.51

3.91

0.61

2.21

0.57

2.74

0.43

1.04

0.67

14.49

0.60

11.80

0.57

6.11

0.35

4.90

0.23

5.10

0.21

3.84

0.24

4.09

CAPEX per share

Book Value per share

- -

- -

- -

383

383

383

382

382

353

346

643

750

751

759

765

821

837

Comm.Shares outs.(m)

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

36.8

2.2

0.9%

(65.4)

(3.6)

1.2%

39.3

2.0

0.8%

55.8

2.5

1.0%

(27.6)

(1.2)

3.2%

(63.7)

(2.6)

3.5%

(2.2)

(0.1)

4.2%

(4.4)

(0.1)

4.4%

(33.1)

(1.1)

0.4%

104.7

5.2

0.9%

106.4

5.3

0.9%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/9/22 | Q1)

Total liabilities
$8,493 m.

Total assets
$11,948 m.

Long-term debt
$4,578 m.

Cash and equiv.
$216 m.

Goodwill $3,796 m.

Retained earnings $(5,367) m.

Common stock 842 m. shares

Market Capitalisation
$6,333 m. (as of 30/11/22)

4,611

(4.5)%

4,649

8.5%

4,552

0.6%

4,395

9.0%

4,349

5.8%

7,650

(5.7)%

9,398

1.7%

8,649

(40.1)%

4,718

(26.2)%

4,630

(1.0)%

5,304

4.5%

5,323

6.5%

Revenue (m)

Operating margin

246

(324)

260

168

251

(97)

231

233

232

157

555

(422)

737

(169)

736

(3,784)

717

(1,007)

585

(201)

516

61

485

159

Depreciation (m)

Net profit (m)

11.4%

(7.0)%

36.6%

3.6%

(45.6)%

(2.1)%

(11.2)%

5.3%

(29.1)%

3.6%

39.4%

(5.5)%

16.2%

(1.8)%

0.2%

(43.8)%

25.7%

(21.3)%

71.7%

(4.3)%

38.6%

1.2%

12.7%

1.5%

Income tax rate

Net profit margin

226

2,270

857

954

2,590

1,494

1,188

3,260

844

330

2,606

970

83

4,001

360

(222)

6,928

9,315

(393)

7,305

8,850

(204)

7,470

4,587

2,909

7,892

3,720

(632)

5,670

3,897

(884)

4,691

3,155

(781)

4,578

3,052

Working capital (m)

Long-term debt (m)

Equity (m)

(5.8)%

(4.5)%

(37.8)%

4.6%

5.6%

11.2%

(0.2)%

(0.1)%

(11.5)%

6.9%

4.6%

24.0%

5.7%

3.2%

43.6%

(1.5)%

(2.0)%

(4.5)%

0.4%

0.4%

(1.9)%

(24.6)%

(19.8)%

(82.5)%

(6.6)%

(7.0)%

(27.1)%

(0.4)%

(1.0)%

(5.2)%

3.0%

3.8%

1.9%

4.9%

4.4%

5.2%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

308

254

233

Receivables

711

691

365

Inventory

678

651

662

Other

4,798

188

423

Current assets

6,495

1,783

1,682

Acc. Payable

1,190

1,166

1,268

Debt due

293

100

23

Other

2,102

1,149

1,274

Current liab.

3,586

2,415

2,566

100.0%

- -

65.8%

21.7%

179.0%

- -

69.5%

96.8%

43.3%

238.9%

188.3%

- -

322.6%

- -

109.1%

- -

119.6%

- -

112.8%

- -

6.5%

10.4%

67.4%

14.1%

Plowback ratio

Div.&Repurch. to FCF

Coty Inc. (US) started trading on June 4, 2013 (cik: 0001024305), operates in the Consumer Defensive sector (Household & Personal Products industry), has 11,012 full-time employees, and is led by Mr. Pierre Denis. Coty Inc., together with its subsidiaries, manufactures, markets, distributes, and sells beauty products worldwide. It operates through Prestige and Consumer Beauty segments. The company provides fragrance, color cosmetics, and skin and body care products. It offers Prestige products primarily through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shops under the Burberry, Bottega Veneta, Calvin Klein, Cavalli, Chloe, Davidoff, Escada, Gucci, Hugo Boss, Jil Sander, Joop!, Kylie Jenner, Lacoste, Lancaster, Marc Jacobs, Miu Miu, Orveda, philosophy, SKKN BY KIM, and Tiffany & Co. brands. The company provides Consumer Beauty products primarily through hypermarkets, supermarkets, drug stores, pharmacies, mid-tier department stores, traditional food and drug retailers, and e-commerce retailers under the Adidas, Beckham, Biocolor, Bozzano, Bourjois, Bruno Banani, CoverGirl, Jovan, Max Factor, Mexx, Monange, Nautica, Paixao, Rimmel, Risque, Sally Hansen, and 007 James Bond brands. Coty Inc. also sells its products through third-party distributors to approximately 120 countries and territories. The company was founded in 1904 and is based in New York, New York. Coty Inc. operates as a subsidiary of Cottage Holdco B.V.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

-10.18%

5.72%

Cash flow

-216.19%

-106.07%

Earnings

464.51%

99.97%

Dividends

-3.85%

39.53%

Book value

-20.34%

256.46%

Insider trading

Type

Shares

Date

Singer Robert S

Award

25,000

11/15/22

Singer Robert S

Exempt

10,000

11/15/22

Singer Robert S

Exempt

10,000

11/15/22

Aramburuzabala Maria Asunicion

Award

25,000

11/15/22

Huth Johannes P

Award

39,452

11/15/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2021

1,124

1,416

1,028

1,062

4,630

2022

1,372

1,578

1,186

1,168

5,304

2023

1,390

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2021

0.29

(0.33)

0.02

(0.24)

-0.26

2022

0.28

0.32

0.07

(0.34)

0.32

2023

0.15

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2021

- -

- -

- -

0.03

0.03

2022

0.01

0.06

- -

- -

0.07

2023

- -

- -

- -

- -

- -

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