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COTY

8.07USD+0.13(+1.64%)Market Closed

Coty Inc

Market Summary

USD8.07+0.13Market Closed
1.64%

COTY Alerts

COTY Stock Price

RSI Chart

Valuation

Market Cap

5.6B

Price/Earnings

21.76

Price/Sales

1.06

Price/Cashflow

7.77

MarketCap/EBT

13.23

Price/Sales

Profitability

EBT Margin

8.05%

Return on Equity

8.23%

Return on Assets

2.14%

Fundamentals

Revenue

Revenue (TTM)

5.3B

Revenue Y/Y

1.33%

Revenue Q/Q

18.98%

Earnings

Earnings (TTM)

162.1M

Earnings Y/Y

-43.1%

Earnings Q/Q

145.68%

Price Action

52 Week Range

5.9010.82
(Low)(High)

Last 7 days

6.5%

Last 30 days

25.7%

Last 90 days

7.2%

Trailing 12 Months

-16.5%

Financial Health

Current Ratio

0.66

Debt/Equity

1.4

Debt/Cashflow

0.16

Investor Care

Dividend Yield

5.94%

Shares Dilution (1Y)

3.87%

Diluted EPS (TTM)

0.1

Peers (Alternatives to Coty)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
320.4B
80.5B
13.29% 4.81%
21.99
3.98
4.31% 3.03%
72.2B
17.3B
25.82% -28.26%
29.98
4.07
1.35% -16.24%
62.3B
17.7B
7.42% 6.07%
32.33
3.51
2.30% -27.65%
18.6B
5.3B
15.03% -7.68%
25.18
3.49
3.74% -10.11%
18.2B
7.0B
9.44% -6.65%
39.49
2.57
-2.63% -7.32%
MID-CAP
5.6B
5.3B
25.70% -16.55%
21.76
1.06
9.13% 182.41%
2.6B
986.6M
25.68% 9.75%
25.86
2.67
15.68% -0.25%
2.3B
417.7M
32.65% 79.12%
82.15
5.5
19.13% 115.17%
2.1B
2.2B
11.64% 3.08%
19.02
0.95
4.04% -15.73%
SMALL-CAP
1.3B
1.7B
8.96% -39.09%
8.24
0.78
30.75% 4.27%
1.1B
1.0B
6.72% -45.35%
11.88
0.98
-15.59% -43.40%
214.8M
-
-40.09% -62.17%
-0.56
0.1
- -7.75%
64.0M
13.6M
-12.49% -21.86%
17.4
4.46
7.56% -27.60%
51.8M
175.8M
-8.35% -39.57%
4.84
0.3
-0.78% -27.68%
41.2M
142.4M
5.89% -33.57%
6.49
0.28
-10.69% -42.26%

Financials for Coty

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.3%5,3235,3045,1995,0404,878
Gross Profit0.6%3,3913,3693,2883,1612,976
  S&GA Expenses-3.7%2,7762,8812,7472,6342,556
  R&D Expenses-97
Earnings Before Taxes-32.6%288427639595226
Net Income-37.5%162260355317-196.70
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.4%11,94812,11613,26913,43414,038
  Current Assets8.8%1,8301,6822,2042,1782,060
    Cash Equivalents7.6%251233669523377
  Inventory2.3%676662643589661
  Net PPE-6.6%669716740773847
  Goodwill-3.0%3,7963,9154,0253,9914,037
Liabilities-0.8%8,4938,5589,2629,53910,057
  Current Liabilities1.8%2,6112,5663,1962,9023,072
.    Short Term BorrowingsNaN%--5--
  Long Term Debt-2.2%4,3134,4094,3174,8795,250
    LT Debt, Non Current-2.2%4,3134,4094,3174,8795,250
Shareholder's Equity2.8%3,2433,1553,5993,4723,243
  Retained Earnings2.3%-5,367.50-5,496.10-5,214.60-5,268.20-5,529.60
  Additional Paid-In Capital0.3%10,84110,80610,77110,73710,670
Shares Outstanding1.2%849839839839817
Minority Interest0%191191194197201
Float-3,900----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-16.9%604727792581562
  Share Based Compensation-38.2%121196168146131
Cashflow From Investing-11.1%240270251-197.702,478
Cashflow From Financing3.4%-999.10-1,034.00-695.40-409.80-3,182.00
  Dividend Payments8.3%222

Risks

What is the probability of a big loss on COTY?

100%


Probability that Coty stock will be more than 20% underwater in next one year

79.2%


Probability that Coty stock will be more than 30% underwater in next one year.

61.1%


Probability that Coty stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does COTY drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Coty was unfortunately bought at previous high price.

Returns

Cumulative Returns on COTY

-13.9%


7-Year Cumulative Returns

-12.0%


5-Year Cumulative Returns

-11.1%


3-Year Cumulative Returns

What are the long-term rolling returns for COTY?

FIve years rolling returns for Coty.

Which funds bought or sold COTY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
330,000
330,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.36
-789,000
2,767,000
-%
2022-11-17
M&T Bank Corp
REDUCED
-2.17
-15,000
69,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-62,000
-
-%
2022-11-16
Retirement Systems of Alabama
ADDED
4.23
-645,000
2,986,000
0.01%
2022-11-15
ALGERT GLOBAL LLC
SOLD OFF
-100
-929,000
-
-%
2022-11-15
JANE STREET GROUP, LLC
ADDED
265.23
1,428,000
2,187,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
UNCHANGED
-
-73,000
271,000
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
ADDED
39.25
425,000
4,735,000
-%

1–10 of 42

Latest Funds Activity

Are funds buying COTY calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own COTY

Coty News

Yahoo Finance

Why some of our 'best company' picks didn't stay that way.3 hours ago

Yahoo Finance

COTY Fair Value

Coty fair value in different scenarios

The table shows the Fair Value estimates for Coty for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

1.27

-84.26%

1.62

-79.93%

2.16

-73.23%

3.81

-52.79%

5.77

-28.50%

Current Inflation

1.25

-84.51%

1.58

-80.42%

2.03

-74.85%

3.46

-57.13%

5.15

-36.18%

Very High Inflation

1.22

-84.88%

1.51

-81.29%

1.86

-76.95%

3.03

-62.45%

4.43

-45.11%

Historical Coty Fair Value Estimates


Recent SEC filings of Coty

View All Filings
Date Filed Form Type Document
Nov 23, 2022
8-K
Current Report
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading

Latest Insider Trading transactions for COTY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
Schoewel Erhard
ACQUIRED
-
-
10,000
-
2022-11-15
Goudet Olivier
ACQUIRED
-
-
10,000
-
2022-11-15
Goudet Olivier
BOUGHT
760,980
7.6098
100,000
-
2022-11-15
HARF PETER
ACQUIRED
-
-
10,000
-
2022-11-15
Singer Robert S
ACQUIRED
-
-
10,000
-
2022-11-14
Goudet Olivier
BOUGHT
755,970
7.5597
100,000
-
2022-11-10
Goudet Olivier
BOUGHT
734,760
7.3476
100,000
-
2022-10-19
Jaeckin Anne
ACQUIRED
-
-
18,459
Chief Human Resources Officer
2022-10-19
Zafar Ayesha
ACQUIRED
-
-
32,305
SVP Group Controller
2022-10-19
Mercier Laurent
ACQUIRED
-
-
93,545
Chief Financial Officer

1–10 of 50

Sue Y. Nabi
11400
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.

COTY Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]  
Net revenues$ 1,390.0$ 1,371.7
Cost of sales501.3504.8
Gross profit888.7866.9
Selling, general and administrative expenses670.7776.3
Amortization expense47.357.0
Restructuring costs(1.2)12.4
Acquisition- and divestiture-related costs0.04.0
Operating income171.917.2
Interest expense, net65.959.8
Other income, net(98.2)(386.1)
Income from continuing operations before income taxes204.2343.5
Provision for income taxes on continuing operations69.7114.6
Net income from continuing operations134.5228.9
Net income134.5228.9
Net income (loss) attributable to noncontrolling interests0.0(0.5)
Net income attributable to redeemable noncontrolling interests5.93.4
Net income attributable to Coty Inc.128.6226.0
Amounts attributable to Coty Inc.  
Net income from continuing operations128.6226.0
Convertible Series B Preferred Stock dividends(3.3)(123.0)
Net income from continuing operations attributable to common stockholders125.3103.0
Net income attributable to common stockholders125.3103.0
Net income attributable to common stockholders$ 125.3$ 103.0
Earnings per common share:  
Earnings from continuing operations per common share - basic (in dollars per share)$ 0.15$ 0.13
Earnings from continuing operations per common share - diluted (in dollars per share)0.150.13
Earnings per common share - basic (in dollars per share)0.150.13
Earnings per common share - diluted (in dollars per share)$ 0.15$ 0.13
Weighted-average common shares outstanding:  
Basic (in shares)842.0777.6
Diluted (in shares)882.2787.7

COTY Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Jun. 30, 2022
Current assets:  
Cash and cash equivalents$ 215.7$ 233.3
Restricted cash35.430.5
Trade receivables—less allowances of $43.0 and $53.4, respectively483.0364.6
Inventories676.4661.5
Prepaid expenses and other current assets419.5392.0
Total current assets1,830.01,681.9
Property and equipment, net668.6715.5
Goodwill3,796.43,914.7
Other intangible assets, net3,714.63,902.8
Equity investments976.7842.6
Operating lease right-of-use assets299.6320.9
Deferred income taxes580.7651.8
Other noncurrent assets81.385.9
TOTAL ASSETS11,947.912,116.1
Current liabilities:  
Accounts payable1,229.71,268.3
Accrued expenses and other current liabilities1,181.01,097.1
Short-term debt and current portion of long-term debt32.723.0
Current operating lease liabilities59.267.8
Income and other taxes payable108.0109.4
Total current liabilities2,610.62,565.6
Long-term debt, net4,312.84,409.1
Long-term operating lease liabilities265.0282.2
Pension and other post-employment benefits276.7292.2
Deferred income taxes677.6669.0
Other noncurrent liabilities350.4340.0
Total liabilities8,493.18,558.1
COMMITMENTS AND CONTINGENCIES (See Note 18)
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 and 0.1 issued and 0.1 and 0.1 and outstanding, respectively, at September 30, 2022 and June 30, 2022142.4142.4
REDEEMABLE NONCONTROLLING INTERESTS69.369.8
EQUITY:  
Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.5 issued and outstanding at September 30, 2022 and June 30, 20220.00.0
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 915.7 and 905.5 issued and 849.3 and 839.2 outstanding, respectively, at September 30, 2022 and June 30, 20229.09.0
Additional paid-in capital10,840.710,805.8
Accumulated deficit(5,367.5)(5,496.1)
Accumulated other comprehensive loss(984.1)(717.9)
Treasury stock—at cost, shares: 66.4 and 66.3, respectively, at September 30, 2022 and June 30, 2022(1,446.3)(1,446.3)
Total Coty Inc. stockholders’ equity3,051.83,154.5
Noncontrolling interests191.3191.3
Total equity3,243.13,345.8
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY$ 11,947.9$ 12,116.1