Last 7 days
4.0%
Last 30 days
6.6%
Last 90 days
40.9%
Trailing 12 Months
34.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PG | 352.4B | 80.3B | 8.01% | -0.81% | 24.68 | 4.39 | 2.47% | -1.59% |
EL | 88.2B | 16.4B | 0.26% | -9.27% | 58.38 | 5.39 | -7.75% | -53.65% |
CL | 62.8B | 18.0B | 3.58% | 0.95% | 35.16 | 3.49 | 3.13% | -17.59% |
CLX | 19.5B | 7.1B | 2.29% | 16.61% | 44.92 | 2.77 | -0.21% | 76.11% |
CHD | 18.6B | 5.4B | 6.35% | -10.21% | 25.18 | 3.49 | 3.57% | -49.98% |
MID-CAP | ||||||||
COTY | 10.3B | 5.3B | 6.63% | 34.15% | 73.97 | 1.95 | 4.52% | -56.15% |
IPAR | 4.5B | 1.1B | 8.30% | 62.75% | 37.6 | 4.18 | 23.55% | 38.36% |
ELF | 4.4B | 496.6M | 11.00% | 218.82% | 93.47 | 8.82 | 30.80% | 132.00% |
EPC | 2.2B | 2.2B | -0.47% | 15.68% | 22.02 | 1 | 3.72% | -10.14% |
SMALL-CAP | ||||||||
USNA | 1.2B | 998.6M | 1.73% | -20.83% | 17.42 | 1.21 | -15.83% | -40.47% |
MED | 1.1B | 1.6B | -6.05% | -38.77% | 7.85 | 0.71 | 4.75% | -12.48% |
REV | 214.9M | - | -40.09% | -62.17% | -0.3 | 0.1 | - | -56.86% |
UG | 43.2M | 13.6M | -11.57% | -56.65% | 14.36 | 3.18 | 7.56% | -27.60% |
MTEX | 32.1M | 142.4M | 2.68% | -52.10% | 6.96 | 0.23 | -10.68% | -42.26% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -1.0% | 5,268 | 5,323 | 5,304 | 5,199 | 5,040 |
Gross Profit | -0.6% | 3,372 | 3,391 | 3,369 | 3,288 | 3,161 |
S&GA Expenses | 1.3% | 2,811 | 2,776 | 2,881 | 2,747 | 2,634 |
R&D Expenses | - | 97.00 | - | - | - | - |
EBITDA | -10.2% | 487 | 543 | 719 | 680 | - |
EBITDA Margin | -9.2% | 0.09* | 0.10* | 0.14* | 0.13* | - |
Earnings Before Taxes | -10.1% | 258 | 288 | 427 | 639 | 595 |
EBT Margin | -9.2% | 0.05* | 0.05* | 0.08* | 0.12* | - |
Interest Expenses | 0.0% | -230 | -230 | -224 | -247 | -234 |
Net Income | -14.3% | 139 | 162 | 260 | 355 | 317 |
Net Income Margin | -13.4% | 0.03* | 0.03* | 0.05* | 0.07* | - |
Free Cahsflow | 5.5% | 637 | 604 | 727 | 792 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 4.2% | 12,455 | 11,948 | 12,116 | 13,269 | 13,434 |
Current Assets | 4.2% | 1,906 | 1,830 | 1,682 | 2,204 | 2,178 |
Cash Equivalents | 30.2% | 281 | 216 | 233 | 669 | 563 |
Inventory | 6.2% | 718 | 676 | 662 | 643 | 589 |
Net PPE | 3.0% | 689 | 669 | 716 | 740 | 773 |
Goodwill | 3.3% | 3,920 | 3,796 | 3,915 | 4,025 | 3,991 |
Liabilities | 0.3% | 8,521 | 8,493 | 8,558 | 9,262 | 9,539 |
Current Liabilities | 11.7% | 2,916 | 2,611 | 2,566 | 3,196 | 2,902 |
. Short Term Borrowings | NaN% | - | - | 5.00 | - | - |
Long Term Debt | -2.2% | 4,313 | 4,409 | 4,317 | 4,879 | - |
LT Debt, Non Current | -6.9% | 4,014 | 4,313 | 4,409 | 4,317 | 4,879 |
Shareholder's Equity | 8.9% | 3,531 | 3,243 | 3,155 | 3,599 | 3,669 |
Retained Earnings | 4.4% | -5,129 | -5,367 | -5,496 | -5,214 | -5,268 |
Additional Paid-In Capital | 0.2% | 10,866 | 10,841 | 10,806 | 10,771 | 10,737 |
Shares Outstanding | 0.4% | 853 | 849 | 839 | 839 | 829 |
Minority Interest | -0.6% | 190 | 191 | 191 | 194 | 197 |
Float | - | 3,900 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 5.5% | 637 | 604 | 727 | 792 | 581 |
Share Based Compensation | 5.6% | 125 | 118 | 196 | 165 | 143 |
Cashflow From Investing | -37.4% | 150 | 240 | 270 | 251 | -197 |
Cashflow From Financing | -2.4% | -1,023 | -999 | -1,034 | -695 | -409 |
Dividend Payments | -7100.0% | -56.00 | 1.00 | 2.00 | 67.00 | - |
100%
85.4%
62.3%
Y-axis is the maximum loss one would have experienced if Coty was unfortunately bought at previous high price.
-9.8%
-6.1%
32.7%
FIve years rolling returns for Coty.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-27 | Neo Ivy Capital Management | new | - | 635,000 | 635,000 | 0.43% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -0.69 | 504,823 | 1,967,620 | 0.02% |
2023-03-23 | ETF MANAGERS GROUP, LLC | sold off | -100 | -479,000 | - | -% |
2023-03-17 | American Portfolios Advisors | unchanged | - | -1,014 | 3,792 | -% |
2023-03-10 | MATHER GROUP, LLC. | reduced | -4.75 | 25,267 | 114,267 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 14.22 | 16,514,700 | 46,701,700 | 0.05% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -74.02 | -25,000 | 14,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -43.42 | -125,794 | 412,206 | -% |
2023-02-22 | CVA Family Office, LLC | new | - | 4,152 | 4,152 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 116,000 | 446,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | melvin capital management lp | 0% | 0 | SC 13G/A | |
Feb 10, 2023 | cottage holdco b.v. | 53.2% | 453,853,684 | SC 13D/A | |
Feb 03, 2023 | blackrock inc. | 6.3% | 53,612,314 | SC 13G | |
Feb 14, 2022 | melvin capital management lp | 6.0% | 48,700,000 | SC 13G/A | |
Nov 10, 2021 | melvin capital management lp | 5.0% | 41,240,000 | SC 13G | |
Nov 08, 2021 | kkr rainbow aggregator l.p. | 2.4% | 19,746,633 | SC 13D/A | |
Oct 29, 2021 | cottage holdco b.v. | 55.6% | 453,853,684 | SC 13D/A | |
Oct 01, 2021 | kkr rainbow aggregator l.p. | 5.2% | 44,535,574 | SC 13D/A | |
Sep 10, 2021 | kkr rainbow aggregator l.p. | 10.9% | 99,584,349 | SC 13D/A | |
Aug 27, 2021 | kkr rainbow aggregator l.p. | 16.3% | 149,116,978 | SC 13D/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 1.45 -87.98% | 1.77 -85.32% | 2.18 -81.92% | 2.79 -76.87% | 3.30 -72.64% |
Current Inflation | 1.43 -88.14% | 1.72 -85.74% | 2.06 -82.92% | 2.59 -78.52% | 3.03 -74.88% |
Very High Inflation | 1.39 -88.47% | 1.66 -86.24% | 1.93 -84.00% | 2.35 -80.51% | 2.72 -77.45% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 14, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 8-K | Current Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 10, 2023 | SC 13D/A | 13D - Major Acquisition | |
Feb 08, 2023 | 8-K | Current Report | |
Feb 08, 2023 | 10-Q | Quarterly Report | |
Feb 03, 2023 | SC 13G | Major Ownership Report | |
Jan 12, 2023 | 3 | Insider Trading | |
Jan 06, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-11-15 | Goudet Olivier | acquired | - | - | 10,000 | - |
2022-11-15 | HARF PETER | acquired | - | - | 10,000 | - |
2022-11-15 | Goudet Olivier | bought | 760,980 | 7.6098 | 100,000 | - |
2022-11-15 | Schoewel Erhard | 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 | Mercier Laurent | acquired | - | - | 93,545 | chief financial officer |
2022-10-19 | Blazewicz Kristin | acquired | - | - | 390,361 | chief legal officer |
2022-10-19 | von Bayern Anna | acquired | - | - | 390,361 | chief corp. affairs officer |
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 sales | 501.3 | 504.8 |
Gross profit | 888.7 | 866.9 |
Selling, general and administrative expenses | 670.7 | 776.3 |
Amortization expense | 47.3 | 57.0 |
Restructuring costs | (1.2) | 12.4 |
Acquisition- and divestiture-related costs | 0.0 | 4.0 |
Operating income | 171.9 | 17.2 |
Interest expense, net | 65.9 | 59.8 |
Other income, net | (98.2) | (386.1) |
Income from continuing operations before income taxes | 204.2 | 343.5 |
Provision for income taxes on continuing operations | 69.7 | 114.6 |
Net income from continuing operations | 134.5 | 228.9 |
Net income | 134.5 | 228.9 |
Net income (loss) attributable to noncontrolling interests | 0.0 | (0.5) |
Net income attributable to redeemable noncontrolling interests | 5.9 | 3.4 |
Net income attributable to Coty Inc. | 128.6 | 226.0 |
Amounts attributable to Coty Inc. | ||
Net income from continuing operations | 128.6 | 226.0 |
Convertible Series B Preferred Stock dividends | (3.3) | (123.0) |
Net income from continuing operations attributable to common stockholders | 125.3 | 103.0 |
Net income attributable to common stockholders | 125.3 | 103.0 |
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) | 0.15 | 0.13 |
Earnings per common share - basic (in dollars per share) | 0.15 | 0.13 |
Earnings per common share - diluted (in dollars per share) | $ 0.15 | $ 0.13 |
Weighted-average common shares outstanding: | ||
Basic (in shares) | 842.0 | 777.6 |
Diluted (in shares) | 882.2 | 787.7 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2022 | Jun. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 215.7 | $ 233.3 |
Restricted cash | 35.4 | 30.5 |
Trade receivables—less allowances of $43.0 and $53.4, respectively | 483.0 | 364.6 |
Inventories | 676.4 | 661.5 |
Prepaid expenses and other current assets | 419.5 | 392.0 |
Total current assets | 1,830.0 | 1,681.9 |
Property and equipment, net | 668.6 | 715.5 |
Goodwill | 3,796.4 | 3,914.7 |
Other intangible assets, net | 3,714.6 | 3,902.8 |
Equity investments | 976.7 | 842.6 |
Operating lease right-of-use assets | 299.6 | 320.9 |
Deferred income taxes | 580.7 | 651.8 |
Other noncurrent assets | 81.3 | 85.9 |
TOTAL ASSETS | 11,947.9 | 12,116.1 |
Current liabilities: | ||
Accounts payable | 1,229.7 | 1,268.3 |
Accrued expenses and other current liabilities | 1,181.0 | 1,097.1 |
Short-term debt and current portion of long-term debt | 32.7 | 23.0 |
Current operating lease liabilities | 59.2 | 67.8 |
Income and other taxes payable | 108.0 | 109.4 |
Total current liabilities | 2,610.6 | 2,565.6 |
Long-term debt, net | 4,312.8 | 4,409.1 |
Long-term operating lease liabilities | 265.0 | 282.2 |
Pension and other post-employment benefits | 276.7 | 292.2 |
Deferred income taxes | 677.6 | 669.0 |
Other noncurrent liabilities | 350.4 | 340.0 |
Total liabilities | 8,493.1 | 8,558.1 |
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, 2022 | 142.4 | 142.4 |
REDEEMABLE NONCONTROLLING INTERESTS | 69.3 | 69.8 |
EQUITY: | ||
Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.5 issued and outstanding at September 30, 2022 and June 30, 2022 | 0.0 | 0.0 |
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, 2022 | 9.0 | 9.0 |
Additional paid-in capital | 10,840.7 | 10,805.8 |
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’ equity | 3,051.8 | 3,154.5 |
Noncontrolling interests | 191.3 | 191.3 |
Total equity | 3,243.1 | 3,345.8 |
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY | $ 11,947.9 | $ 12,116.1 |