US stock · Consumer Defensive sector · Household & Personal Products
C
Coty Inc.
COTY11.81
USD
+0.01
(+0.08%)
Market Closed
51.90P/E
25Forward P/E
2.12P/E to S&P500
10.072BMarket CAP
- -Div Yield
Upcoming Earnings
23 Aug-28 Aug
Shares Short
5/15/23
18.3M
Short % of Float
5.07%
Short % of Shares Outs.
2.15%
% Held by Insiders
59.53%
% Held by Institutions
36.93%
Beta
1.85
PEG Ratio
0.99
52w. high/low
12.64/6.19
Avg. Daily Volume
5.31M
Return %
Stock
S&P 500
1 year
67.71
5.55
3 years
108.08
33.85
5 years
(13.39)
54.93
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
14.13
6.29
13.01
2.65
11.12
6.20
10.82
5.90
12.64
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
6.35
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
0.21
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
0.34
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
0.02
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
0.23
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
4.15
Comm.Shares outs.
- -
- -
- -
383
383
383
382
382
353
346
643
750
751
759
765
821
846
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
36.8
(65.4)
39.3
55.8
(27.6)
(63.7)
(2.2)
(4.4)
(33.1)
24.8
51.9
P/E to S&P500
- -
- -
- -
- -
- -
- -
2.2
(3.6)
2.0
2.5
(1.2)
(2.6)
(0.1)
(0.1)
(1.1)
1.2
2.1
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
0.9%
1.2%
0.8%
1.0%
3.2%
3.5%
4.2%
4.4%
0.4%
0.9%
0.2%
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
5,371
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%
13.1%
Depreciation (m)
- -
- -
- -
199
213
246
260
251
231
232
555
737
736
717
585
516
282
Net profit (m)
- -
- -
- -
62
62
(324)
168
(97)
233
157
(422)
(169)
(3,784)
(1,007)
(201)
260
194
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%
17.2%
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%
2.3%
Working capital (m)
- -
- -
- -
- -
256
226
954
1,188
330
83
(222)
(393)
(204)
2,909
(632)
(884)
(843)
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
4,479
Equity (m)
- -
- -
- -
- -
1,362
857
1,494
844
970
360
9,315
8,850
4,587
3,720
3,897
3,297
3,880
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%
6.3%
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%
5.9%
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)%
7.9%
5.0%
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%
93.4%
Div.&Repurch./FCF
- -
- -
- -
- -
(244.0)%
- -
21.7%
- -
96.8%
238.9%
- -
- -
- -
- -
- -
10.4%
4.7%
Capital Structure
9 May · 2023 | Q3
All numbers in millions
Total liabilities
$ 8,569
Total assets
$ 12,706
Long-term debt
$ 4,479
Cash and equiv.
$ 245
Goodwill
$ 3,974
Retained earnings
$ (5,021)
Common stock
852
Enterprise Value
$ 14,306
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
Goudet Olivier
Other
1.05mln.
05/22/23
Goudet Olivier
Other
1.05mln.
05/22/23
Nabi Sue
Award
10.42mln.
05/04/23
Srinivasan Priya
Award
9,481
04/04/23
Srinivasan Priya
- -
04/05/23
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
1,524
1,289
- -
- -
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)
0.31
2023
0.15
0.28
0.13
- -
- -
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:
Ms. Sue Y. Nabi
Full-time employees:
11,012
City:
New York
Address:
350 Fifth Avenue
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 Nov, 2022 · The Wall Street Journal
· 22 Sep, 2022 · The Wall Street Journal
· 8 Mar, 2022 · The Wall Street Journal