Coty Inc.
COTY12.06
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
- -
- -
- -
- -
- -
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