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

Coty Inc.

COTYNYSE

6.86

USD
-0.24
(-3.38%)
Market Closed
101.43P/E
17Forward P/E
5.06P/E to S&P500
5.825BMarket CAP
- -Div Yield
Upcoming Earnings
7 Nov-11 Nov
Shares Short
8/31/22
20.03M
Short % of Float
4.34%
Short % of Shares Outs.
2.39%
% Held by Insiders
58.06%
% Held by Institutions
38.31%
Beta
1.94
PEG Ratio
1.13
52w. high/low
11.12/5.90
Avg. Daily Volume
6.59M
Return %
Stock
S&P 500
1 year
(13.10)
(17.80)
3 years
(32.25)
23.21
5 years
(56.50)
45.98
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
2022
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
6.46
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)
0.07
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
0.67
Dividends per share
- -
- -
- -
- -
0.09
- -
0.15
0.20
0.20
0.26
0.58
0.50
0.46
0.26
0.03
0.07
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
0.21
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
3.84
Comm.Shares outs.
- -
- -
- -
383
383
383
382
382
353
346
643
750
751
759
765
821
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
36.8
(65.4)
39.3
55.8
(27.6)
(63.7)
(2.2)
(4.4)
(33.1)
108.2
P/E to S&P500
- -
- -
- -
- -
- -
- -
2.2
(3.6)
2.0
2.5
(1.2)
(2.6)
(0.1)
(0.1)
(1.1)
5.4
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
0.9%
1.2%
0.8%
1.0%
3.2%
3.5%
4.2%
4.4%
0.4%
0.9%
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
5,304
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)%
4.5%
Depreciation (m)
- -
- -
- -
199
213
246
260
251
231
232
555
737
736
717
585
516
Net profit (m)
- -
- -
- -
62
62
(324)
168
(97)
233
157
(422)
(169)
(3,784)
(1,007)
(201)
61
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%
38.6%
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)%
1.2%
Working capital (m)
- -
- -
- -
- -
256
226
954
1,188
330
83
(222)
(393)
(204)
2,909
(632)
(884)
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
4,691
Equity (m)
- -
- -
- -
- -
1,362
857
1,494
844
970
360
9,315
8,850
4,587
3,720
3,897
3,155
ROIC
- -
- -
- -
- -
2.3%
(5.8)%
4.6%
(0.2)%
6.9%
5.7%
(1.5)%
0.4%
(24.6)%
(6.6)%
(0.4)%
2.9%
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)%
3.7%
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)%
1.9%
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%
78.6%
Div.&Repurch./FCF
- -
- -
- -
- -
(244.0)%
- -
21.7%
- -
96.8%
238.9%
- -
- -
- -
- -
- -
10.4%
Capital Structure
25 Aug · 2022 | Q4
All numbers in millions
Total liabilities
$ 8,558
Total assets
$ 12,116
Long-term debt
$ 4,691
Cash and equiv.
$ 233
Goodwill
$ 3,915
Retained earnings
$ (5,496)
Common stock
838
Enterprise Value
$ 10,283
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
308
254
233
Receivables
711
691
365
Inventory
678
651
662
Other
4,798
134
348
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 liabilities
3,586
2,415
2,566
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
14.57%
(10.18)%
5.72%
Cash flow
281.56%
(216.19)%
(106.07)%
Earnings
(130.40)%
464.51%
99.97%
Dividends
122.57%
(3.85)%
39.53%
Book value
(19.05)%
(20.34)%
256.46%
Insider Trading
Type
Shares
Date
Singer Robert S
Purchase
5,000
09/06/22
Singer Robert S
Purchase
10,000
09/01/22
Nabi Sue
Exempt
10.00mln.
08/31/22
Nabi Sue
Exempt
10.00mln.
08/31/22
Von Bretten Gordon
Exempt
230,984
06/05/22
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
1,168
5,304
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
0.28
0.32
0.07
(0.35)
0.31
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
- -
- -
0.06
0.07
Company Description
Sector:
Consumer Defensive
Industry:
Household & Personal Products
CEO:
Mr. Pierre Denis
Full-time employees:
11,012
City:
New York City
Address:
350 5th Ave
IPO:
Jun 13, 2013
Website:
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.
Recent News
· 22 Sep, 2022 · The Wall Street Journal
· 8 Mar, 2022 · The Wall Street Journal
· 9 Dec, 2020 · The Wall Street Journal
· 6 Nov, 2020 · The Wall Street Journal