US stock · Consumer Defensive sector · Household & Personal Products
C
Coty Inc.
COTY
NYSE11.60
USD
+0.16
(+1.40%)
Market Closed
89.23P/E
26Forward P/E
4.22P/E to S&P500
9.890BMarket CAP
- -Div Yield
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Currency: USD, in millions
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
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
COGS
1,473
1,640
1,824
1,860
1,866
1,757
1,746
3,029
3,608
3,307
1,991
1,862
1,935
Gross Profit
2,010
2,446
2,787
2,789
2,686
2,638
2,603
4,622
5,790
5,342
2,727
2,768
3,369
Gross Profit Ratio
57.70%
59.86%
60.44%
59.99%
59.01%
60.02%
59.85%
60.41%
61.60%
61.77%
57.79%
59.79%
63.52%
Operating Expenses
1,784
2,114
2,400
2,374
2,306
2,141
2,107
4,335
5,362
4,917
3,353
2,614
3,089
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
1,723
2,034
2,299
2,284
2,220
2,066
2,028
4,060
5,010
4,564
3,120
2,363
2,881
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
61
80
100
90
86
75
80
275
353
354
233
251
207
COGS and Expenses
3,257
3,754
4,224
4,234
4,172
3,898
3,853
7,364
8,971
8,224
5,344
4,476
5,024
Interest Income
1
3
6
4
4
3
4
4
14
19
5
4
7
Interest Expense
52
78
86
77
70
71
113
220
287
303
233
232
241
Depreciation and Amortization
199
213
246
260
251
231
232
555
737
736
717
585
516
EBITDA
345
448
(31)
622
243
509
461
93
831
(2,754)
(435)
444
1,182
EBITDA ratio
9.92%
10.96%
(0.67)%
13.37%
5.34%
11.57%
10.61%
1.22%
8.84%
(31.85)%
(9.21)%
9.59%
22.28%
Operating Income
185
281
(210)
394
26
395
254
(438)
161
(3,472)
(1,237)
(49)
241
Operating Income ratio
5.30%
6.87%
(4.54)%
8.48%
0.56%
8.99%
5.84%
(5.72)%
1.72%
(40.14)%
(26.21)%
(1.05)%
4.54%
Total Other Income Exp.(Gains)
(65)
(96)
(122)
(76)
(70)
(162)
(115)
(220)
(314)
(307)
(231)
(191)
186
Income Before Tax
120
185
(331)
319
(44)
233
139
(658)
(153)
(3,778)
(1,468)
(240)
427
Income Before Tax ratio
3.44%
4.53%
(7.18)%
6.86%
(0.97)%
5.31%
3.19%
(8.60)%
(1.62)%
(43.69)%
(31.11)%
(5.18)%
8.05%
Income Tax Expense (Gain)
32
95
(38)
117
20
(26)
(40)
(260)
(25)
(9)
(378)
(172)
165
Net Income
62
62
(324)
168
(97)
233
157
(422)
(169)
(3,784)
(1,007)
(201)
260
Net Income Ratio
1.77%
1.51%
(7.03)%
3.61%
(2.14)%
5.29%
3.61%
(5.52)%
(1.80)%
(43.76)%
(21.34)%
(4.35)%
4.89%
EPS
0.16
0.16
(0.85)
0.44
(0.26)
0.66
0.45
(0.66)
(0.23)
(5.04)
(1.33)
(0.40)
0.07
EPS Diluted
0.16
0.16
(0.85)
0.42
(0.26)
0.64
0.44
(0.66)
(0.23)
(5.04)
(1.33)
(0.40)
0.07
Weighted Avg. Shares Outs.
383
383
383
382
382
353
346
643
750
751
759
765
821
Weighted Avg. Shares Outs. Dil.
383
383
383
396
382
363
354
643
750
751
759
765
834
Balance Sheet
Cash and Cash Equivalents
- -
511
609
920
1,238
341
372
535
332
340
308
254
233
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
511
609
920
1,238
341
372
535
332
340
308
254
233
Net Receivables
- -
598
581
623
665
680
683
1,470
1,536
1,529
711
691
626
Inventory
- -
677
648
608
617
558
566
1,053
1,149
1,153
678
651
662
Other Current Assets
- -
301
300
266
265
278
317
523
635
250
4,798
188
161
Total Current Assets
- -
2,087
2,139
2,417
2,785
1,856
1,938
3,582
3,651
3,273
6,495
1,783
1,682
PP&E
- -
463
466
501
540
500
639
1,632
1,681
1,601
1,453
1,237
1,036
Goodwill
- -
1,877
1,491
1,543
1,343
1,531
2,213
8,556
8,607
5,074
3,974
4,118
3,915
Intangible Assets
- -
2,346
2,034
1,957
1,837
1,914
2,050
8,425
8,285
7,422
4,372
4,463
3,903
Goodwill and Intangible Assets
- -
4,223
3,524
3,500
3,180
3,444
4,263
16,981
16,892
12,496
8,346
8,581
7,818
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,276
843
Tax Assets
- -
10
8
9
11
10
16
73
107
146
362
759
652
Other Non-Current Assets
- -
31
47
43
76
208
245
281
300
150
72
56
86
Total Non-Current Assets
- -
4,727
4,045
4,053
3,808
4,163
5,162
18,967
18,980
14,393
10,234
11,908
10,434
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
6,814
6,183
6,470
6,593
6,019
7,100
22,548
22,630
17,665
16,729
13,691
12,116
Accounts Payable
- -
677
695
712
810
748
921
1,732
1,929
1,733
1,190
1,166
1,268
Short-Term Debt
- -
47
190
40
33
29
162
209
219
194
293
100
104
Tax Payable
- -
70
87
98
94
90
55
202
208
195
131
147
193
Deferred Revenue
- -
- -
- -
- -
8
4
- -
16
26
14
21
22
32
Other Current Liabilities
- -
1,037
941
614
652
655
717
1,645
1,663
1,342
1,950
980
970
Total Current Liabilities
- -
1,832
1,913
1,463
1,597
1,526
1,855
3,804
4,044
3,477
3,586
2,415
2,566
Long-Term Debt
- -
2,575
2,270
2,590
3,260
2,606
4,001
6,928
7,305
7,470
8,210
5,670
4,691
Deferred Revenue
- -
- -
- -
11
8
4
- -
- -
- -
- -
85
- -
- -
Deferred Tax Liabilities
- -
442
288
320
273
353
339
925
843
653
175
675
669
Other Non-Current Liabilities
- -
592
747
470
493
460
464
1,023
922
1,021
649
748
632
Total Non-Current Liabilities
- -
3,609
3,305
3,391
4,035
3,422
4,805
8,876
9,070
9,143
9,119
7,093
5,993
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
422
345
350
Total Liabilities
- -
5,441
5,218
4,855
5,632
4,948
6,660
12,679
13,114
12,620
12,705
9,509
8,558
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
716
1,036
142
Common Stock
- -
4
4
4
4
4
4
8
8
8
8
8
9
Retained Earnings
- -
(66)
(390)
(329)
(426)
(194)
(37)
(459)
(626)
(4,541)
(5,549)
(5,756)
(5,496)
Other Compreh. Income(Loss)
- -
0
(147)
(119)
(85)
(274)
(240)
4
159
(59)
(456)
(322)
(718)
Other Total Stockhold. Equity
- -
1,424
1,391
1,938
1,352
1,434
633
9,761
9,309
9,179
9,001
8,930
9,360
Total Stockholders Equity
- -
1,362
857
1,494
844
970
360
9,315
8,850
4,587
3,720
3,897
3,297
Total Liab.&Stockhold. Equity
- -
6,802
6,076
6,349
6,476
5,918
7,020
21,994
21,963
17,207
16,426
13,406
11,855
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
6,802
6,076
6,349
6,476
5,918
7,020
21,994
21,963
17,207
16,426
13,406
11,855
Cash Flow Statement
Net Income
87
90
(293)
202
(64)
259
179
(399)
(128)
(3,770)
(1,003)
(205)
268
Depreciation and Amortization
199
213
246
260
251
231
232
555
737
736
717
585
516
Deferred Income Tax
(94)
(41)
(154)
30
(38)
(87)
(139)
(390)
(102)
(176)
(343)
(218)
12
Stock Based Compensation
66
- -
143
144
47
31
22
25
31
15
30
30
196
Change in Working Capital
219
36
33
(168)
(11)
(30)
180
867
(219)
(130)
(45)
(232)
126
Accounts Receivable
(10)
16
(43)
(37)
(31)
(44)
(45)
(280)
(80)
345
425
11
(77)
Inventory
59
(61)
(16)
49
2
29
27
162
(60)
(22)
124
81
(48)
Accounts Payable
54
55
64
2
72
7
148
541
160
(127)
(374)
(50)
141
Other Working Capital
- -
- -
- -
- -
(41)
(173)
3
(15)
(25)
(25)
(57)
34
64
Other Non-Cash Items
17
119
614
(4)
353
123
28
100
94
3,964
593
359
(391)
Cash Provided by Operating Activities
494
418
589
464
537
526
501
758
414
640
(51)
319
727
CAPEX
(116)
(113)
(207)
(194)
(232)
(201)
(150)
(432)
(446)
(427)
(267)
(174)
(174)
Acquisitions Net
(34)
(2,141)
(129)
(61)
(30)
12
(909)
(743)
(278)
(41)
(567)
2,849
265
Purchases of Investments
- -
- -
- -
- -
- -
- -
(30)
- -
- -
- -
- -
(238)
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
(116)
(112)
(205)
(169)
(228)
(183)
(121)
(421)
(410)
(413)
(267)
(170)
5
Cash Used for Investing Activities
(150)
(2,253)
(334)
(230)
(258)
(171)
(1,059)
(1,164)
(688)
(454)
(833)
2,442
270
Debt Repayment
(824)
(235)
(2,991)
(2,273)
(752)
(3,056)
(3,958)
(2,270)
(10,136)
(1,940)
(4,235)
(7,488)
(2,207)
Common Stock Issued
- -
779
127
6
22
61
45
23
23
6
3
- -
- -
Common Stock Repurchased
- -
- -
- -
(8)
(569)
(305)
(795)
(36)
- -
- -
(5)
- -
- -
Dividends Paid
- -
(35)
- -
(57)
(77)
(71)
(89)
(373)
(376)
(346)
(197)
(26)
(57)
Other Financing Activities
817
1,396
2,766
2,401
1,371
2,233
5,390
3,251
10,558
2,120
5,311
4,718
1,230
Cash Used/Provided by Financing Activities
(7)
1,904
(98)
69
(6)
(1,138)
593
595
69
(160)
877
(2,795)
(1,034)
Effect of Forex Changes on Cash
(41)
55
(59)
8
44
(114)
(4)
9
(4)
(7)
(21)
(7)
(9)
Net Change In Cash
296
123
99
311
318
(897)
31
198
(209)
18
(28)
(42)
(47)
Cash at the End of Period
388
511
609
920
1,238
341
372
571
362
380
352
310
264
Cash at the Beginning of Period
91
388
511
609
920
1,238
341
372
571
362
380
352
310
Free Cash Flow
378
305
382
270
305
325
351
325
(33)
213
(318)
145
553
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -