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

Coty Inc.

COTYNYSE

12.06

USD
+0.11
(+0.92%)
Market Closed
75.61P/E
27Forward P/E
3.58P/E to S&P500
10.282BMarket CAP
- -Div Yield

Coty Inc.

NYSE:COTY

RECENT
PRICE

12.06

P/E
RATIO

75.61

(PEG:0.64)

P/E RATIO
RELATIVE
TO S&P

3.58

DIV
YLD

0.20%

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

0
0

0
0

Legends

Stock price

1.85 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 04/23:

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

0.32

0.67

0.07

6.25

0.15

0.53

0.02

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

4.02

0.23

4.08

CAPEX per share

Book Value per share

- -

- -

- -

383

383

383

382

382

353

346

643

750

751

759

765

821

842

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%

24.8

1.2

0.9%

75.6

3.6

0.2%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/12/22 | Q2)

Total liabilities
$8,521 m.

Total assets
$12,455 m.

Long-term debt
$4,279 m.

Cash and equiv.
$281 m.

Goodwill $3,920 m.

Retained earnings $(5,133) m.

Common stock 851 m. shares

Market Capitalisation
$10,282 m. (as of 2/4/23)

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%

5,268

5.9%

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

260

459

136

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%

4.9%

12.2%

1.3%

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

8,210

3,720

(632)

5,670

3,897

(884)

4,691

3,297

(1,009)

4,279

3,531

Working capital (m)

Long-term debt (m)

Equity (m)

(5.9)%

(4.6)%

(37.8)%

4.7%

5.7%

11.2%

(0.2)%

(0.1)%

(11.5)%

7.0%

4.7%

24.0%

5.7%

3.3%

43.6%

(1.5)%

(2.1)%

(4.5)%

0.4%

0.4%

(1.9)%

(25.4)%

(20.3)%

(82.5)%

(6.7)%

(7.0)%

(27.1)%

(0.4)%

(1.1)%

(5.2)%

4.4%

5.6%

7.9%

4.6%

4.0%

3.8%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

308

254

233

Receivables

711

691

626

Inventory

678

651

662

Other

4,798

188

161

Current assets

6,495

1,783

1,682

Acc. Payable

1,190

1,166

1,268

Debt due

293

100

104

Other

2,102

1,149

1,194

Current liab.

3,586

2,415

2,566

100.0%

- -

71.6%

21.7%

219.8%

- -

72.6%

96.8%

50.3%

238.9%

193.5%

- -

394.1%

- -

109.2%

- -

119.6%

- -

112.5%

- -

78.6%

10.4%

90.8%

3.1%

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 Ms. Sue Y. Nabi. Coty Inc., together with its subsidiaries, engages in the manufacture, marketing, distribution, and sale of beauty products worldwide. The company provides prestige fragrances, skin care, and color cosmetics products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shops under the Alexander McQueen, Burberry, Bottega Veneta, Calvin Klein, Cavalli, Chloe, Davidoff, Escada, Gucci, Hugo Boss, Jil Sander, Joop!, Kylie Jenner, Lacoste, Lancaster, Marc Jacobs, Miu Miu, Nikos, philosophy, Kim Kardashian West, and Tiffany & Co. brands. It also offers mass color cosmetics, fragrance, skin care, and body care 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, Stetson, and 007 James Bond brands. Coty Inc. also sells its products through third-party distributors to approximately 150 countries and territories. The company was founded in 1904 and is based in New York, New York. Coty Inc. is 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

439.88%

89.02%

Dividends

-3.85%

39.53%

Book value

-19.43%

256.87%

Insider trading

Type

Shares

Date

Lubomira Rochet

Award

12,293

01/02/23

Lubomira Rochet

- -

01/02/23

Lubomira Rochet

- -

01/02/23

Parize Isabelle

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

1,524

- -

- -

- -

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

0.28

- -

- -

- -

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

- -

- -

- -

- -

- -

11/08/2022

The Beauty Industry Is Defying Inflation

The Wall Street Journal - Read more...

09/22/2022

Coty Aims to Double Skincare Sales in Three Years

The Wall Street Journal - Read more...

03/08/2022

Carbon-Transformation Startup LanzaTech Is Going Public

The Wall Street Journal - Read more...