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

Coty Inc.

COTYNYSE

10.16

USD
-0.06
(-0.59%)
Pre Market
112.89P/E
25Forward P/E
5.13P/E to S&P500
8.637BMarket CAP
- -Div Yield
Upcoming Earnings
8 Feb
Shares Short
1/13/23
17.76M
Short % of Float
4.96%
Short % of Shares Outs.
2.09%
% Held by Insiders
58.64%
% Held by Institutions
37.67%
Beta
1.86
PEG Ratio
1.49
52w. high/low
10.58/5.90
Avg. Daily Volume
5.65M
Return %
Stock
S&P 500
1 year
18.28
(8.58)
3 years
(15.75)
23.39
5 years
- -
- -
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21.68
5.91
14.14
6.29
13.01
2.65
11.12
6.20
10.82
5.90
10.58
8.59
Currency: USD
- -
- -
- -
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
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
6.46
6.36
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)
0.32
0.10
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
0.48
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
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
0.24
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
4.02
4.14
Comm.Shares outs.
- -
- -
- -
383
383
383
382
382
353
346
643
750
751
759
765
821
837
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(61.8)
(2.2)
(4.4)
(33.1)
24.8
112.9
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2.5)
(0.1)
(0.1)
(1.1)
1.2
5.1
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.6%
4.2%
4.4%
0.4%
0.9%
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
5,323
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%
6.5%
Depreciation (m)
- -
- -
- -
199
213
246
260
251
231
232
555
737
736
717
585
516
485
Net profit (m)
- -
- -
- -
62
62
(324)
168
(97)
233
157
(422)
(169)
(3,784)
(1,007)
(201)
260
162
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%
12.7%
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)%
4.9%
1.6%
Working capital (m)
- -
- -
- -
- -
256
226
954
1,188
330
83
(222)
(393)
(204)
2,909
(632)
(884)
(781)
Long-term debt (m)
- -
- -
- -
- -
2,575
2,270
2,590
3,260
2,606
4,001
6,928
7,305
7,470
8,210
5,670
4,691
4,578
Equity (m)
- -
- -
- -
- -
1,362
857
1,494
844
970
360
9,315
8,850
4,587
3,720
3,897
3,297
3,194
ROIC
- -
- -
- -
- -
2.3%
(5.9)%
4.7%
(0.2)%
7.0%
5.7%
(1.5)%
0.4%
(25.4)%
(6.7)%
(0.4)%
4.4%
5.0%
Return on capital
- -
- -
- -
- -
3.4%
(4.6)%
5.7%
(0.1)%
4.7%
3.3%
(2.1)%
0.4%
(20.3)%
(7.0)%
(1.1)%
5.6%
4.4%
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)%
7.9%
5.1%
Plowback ratio
- -
- -
- -
100.0%
60.7%
100.0%
71.6%
219.8%
72.6%
50.3%
193.5%
394.1%
109.2%
119.6%
112.5%
78.6%
67.4%
Div.&Repurch./FCF
- -
- -
- -
- -
(244.0)%
- -
21.7%
- -
96.8%
238.9%
- -
- -
- -
- -
- -
10.4%
14.1%
Capital Structure
8 Nov · 2022 | Q1
All numbers in millions
Total liabilities
$ 8,493
Total assets
$ 11,948
Long-term debt
$ 4,578
Cash and equiv.
$ 216
Goodwill
$ 3,796
Retained earnings
$ (5,368)
Common stock
842
Enterprise Value
$ 12,999
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
308
254
233
Receivables
711
691
626
Inventory
678
651
662
Other
4,798
134
86
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 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
(228.91)%
439.88%
89.02%
Dividends
122.57%
(3.85)%
39.53%
Book value
(15.40)%
(19.43)%
256.87%
Insider Trading
Type
Shares
Date
Schoewel Erhard
Award
25,000
11/15/22
Schoewel Erhard
Exempt
10,000
11/15/22
Schoewel Erhard
Exempt
10,000
11/15/22
Singer Robert S
Award
25,000
11/15/22
Singer Robert S
Exempt
10,000
11/15/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
0.03
0.03
2022
0.01
0.06
- -
- -
0.07
2023
- -
- -
- -
- -
- -
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
· 8 Nov, 2022 · The Wall Street Journal
· 22 Sep, 2022 · The Wall Street Journal
· 8 Mar, 2022 · The Wall Street Journal