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

Coty Inc.

COTYNYSE

6.68

USD
+0.41
(+6.54%)
After Hours Market
37.10P/E
19Forward P/E
1.43P/E to S&P500
5.606BMarket CAP
- -Div Yield
Upcoming Earnings
24 Aug-29 Aug
Shares Short
5/13/22
18.18M
Short % of Float
3.94%
Short % of Shares Outs.
2.17%
% Held by Insiders
57.34%
% Held by Institutions
38.94%
Beta
2.47
PEG Ratio
-3.94
52w. high/low
11.12/5.90
Avg. Daily Volume
9.57M
Return %
Stock
S&P 500
1 year
(28.01)
(6.01)
3 years
(52.06)
39.24
5 years
(66.97)
63.25
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.74
14.46
21.00
12.83
32.72
18.33
31.60
17.94
20.88
14.24
21.68
5.91
14.14
6.29
13.01
2.65
11.12
6.20
10.82
5.90
Currency: USD
- -
- -
- -
- -
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
- -
- -
9.10
10.67
12.05
12.18
11.92
12.44
12.59
11.90
12.54
11.51
6.21
6.05
6.48
Earnings per share
- -
- -
- -
- -
0.16
0.16
(0.85)
0.44
(0.26)
0.66
0.45
(0.66)
(0.23)
(5.04)
(1.33)
(0.26)
0.15
FCF per share
- -
- -
- -
- -
0.99
0.80
1.00
0.71
0.80
0.92
1.02
0.51
(0.04)
0.28
(0.42)
0.19
1.08
Dividends per share
- -
- -
- -
- -
- -
0.09
- -
0.15
0.20
0.20
0.26
0.58
0.50
0.46
0.26
0.03
0.04
CAPEX per share
- -
- -
- -
- -
0.30
0.29
0.54
0.51
0.61
0.57
0.43
0.67
0.60
0.57
0.35
0.23
0.26
Book Value per sh.
- -
- -
- -
- -
- -
3.56
2.24
3.91
2.21
2.74
1.04
14.49
11.80
6.11
4.90
5.10
4.63
Comm.Shares outs.
- -
- -
- -
- -
383
383
383
382
382
353
346
643
750
751
759
765
803
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
36.8
(65.4)
39.3
55.8
(27.6)
(63.7)
(2.2)
(4.4)
(33.1)
37.1
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
2.2
(3.6)
2.0
2.5
(1.2)
(2.6)
(0.1)
(0.1)
(1.1)
1.4
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
0.9%
1.2%
0.8%
1.0%
3.2%
3.5%
4.2%
4.4%
0.4%
0.5%
Revenue (m)
- -
- -
- -
- -
3,483
4,086
4,611
4,649
4,552
4,395
4,349
7,650
9,398
8,649
4,718
4,630
5,198
Operating margin
- -
- -
- -
- -
5.3%
6.9%
(4.5)%
8.5%
0.6%
9.0%
5.8%
(5.7)%
1.7%
(40.1)%
(26.2)%
(1.0)%
5.4%
Depreciation (m)
- -
- -
- -
- -
199
213
246
260
251
231
232
555
737
736
717
585
676
Net profit (m)
- -
- -
- -
- -
62
62
(324)
168
(97)
233
157
(422)
(169)
(3,784)
(1,007)
(201)
357
Income tax rate
- -
- -
- -
- -
27.1%
51.4%
11.4%
36.6%
(45.6)%
(11.2)%
(29.1)%
39.4%
16.2%
0.2%
25.7%
71.7%
(36.0)%
Net profit margin
- -
- -
- -
- -
1.8%
1.5%
(7.0)%
3.6%
(2.1)%
5.3%
3.6%
(5.5)%
(1.8)%
(43.8)%
(21.3)%
(4.3)%
5.0%
Working capital (m)
- -
- -
- -
- -
- -
256
226
954
1,188
330
83
(222)
(393)
(204)
2,909
(632)
(992)
Long-term debt (m)
- -
- -
- -
- -
- -
2,575
2,270
2,590
3,260
2,606
4,001
6,928
7,305
7,470
7,892
5,670
4,624
Equity (m)
- -
- -
- -
- -
- -
1,362
857
1,494
844
970
360
9,315
8,850
4,587
3,720
3,897
3,599
ROIC
- -
- -
- -
- -
- -
2.3%
(5.8)%
4.6%
(0.2)%
6.9%
5.7%
(1.5)%
0.4%
(24.6)%
(6.6)%
(0.4)%
12.4%
Return on capital
- -
- -
- -
- -
- -
3.4%
(4.5)%
5.6%
(0.1)%
4.6%
3.2%
(2.0)%
0.4%
(19.8)%
(7.0)%
(1.0)%
6.9%
Return on equity
- -
- -
- -
- -
- -
4.5%
(37.8)%
11.2%
(11.5)%
24.0%
43.6%
(4.5)%
(1.9)%
(82.5)%
(27.1)%
(5.2)%
9.9%
Plowback ratio
- -
- -
- -
- -
100.0%
42.8%
100.0%
65.8%
179.0%
69.5%
43.3%
188.3%
322.6%
109.1%
119.6%
112.8%
90.8%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
(244.0)%
- -
21.7%
- -
96.8%
238.9%
- -
- -
- -
- -
- -
3.8%
Capital Structure
9 May · 2022 | Q3
All numbers in millions
Total liabilities
$ 9,404
Total assets
$ 13,269
Long-term debt
$ 4,624
Cash and equiv.
$ 669
Goodwill
$ 4,025
Retained earnings
$ (5,215)
Common stock
838
Enterprise Value
$ 9,561
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
340
308
254
Receivables
1,529
711
691
Inventory
1,153
678
651
Other
250
4,765
101
Current assets
3,273
6,495
1,783
Acc. Payable
1,733
1,190
1,166
Debt due
194
293
100
Other
1,551
2,102
1,149
Current liabilities
3,477
3,586
2,415
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(1.86)%
(8.11)%
4.19%
Cash flow
(145.49)%
(314.09)%
(140.61)%
Earnings
(80.00)%
482.10%
97.59%
Dividends
(86.95)%
(34.27)%
- -
Book value
4.75%
(16.83)%
266.84%
Insider Trading
Type
Shares
Date
Goudet Olivier
Purchase
100,000
05/17/22
Goudet Olivier
Purchase
50,000
05/16/22
Goudet Olivier
Purchase
50,000
05/10/22
Nabi Sue
Purchase
300,000
03/11/22
Ballini Beatrice
Purchase
7,000
03/10/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,943
2,345
1,528
(1,098)
4,718
2021
1,124
1,416
1,028
1,062
4,630
2022
1,372
1,578
1,186
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.07
(0.03)
(0.36)
(1.01)
(1.33)
2021
0.29
(0.33)
0.02
(0.24)
(0.26)
2022
0.29
0.32
0.06
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.08
0.09
0.09
- -
0.26
2021
- -
- -
- -
0.03
0.03
2022
0.01
- -
- -
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Household & Personal Products
CEO:
Mr. Pierre Denis
Full-time employees:
11,430
City:
New York City
Address:
350 5th Ave
IPO:
Jun 13, 2013
Website:
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.
Recent News
· 8 Mar, 2022 · The Wall Street Journal
· 9 Dec, 2020 · The Wall Street Journal
· 6 Nov, 2020 · The Wall Street Journal
· 29 Jun, 2020 · The Wall Street Journal