COTY RSI Chart
Last 7 days
-4.5%
Last 30 days
-1.0%
Last 90 days
-5.4%
Trailing 12 Months
15.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 5.4B | 5.6B | 5.8B | 6.0B |
2022 | 5.2B | 5.3B | 5.3B | 5.3B |
2021 | 4.1B | 4.6B | 4.9B | 5.0B |
2020 | 5.1B | 4.7B | 4.4B | 4.2B |
2019 | 6.4B | 6.3B | 5.9B | 5.5B |
2018 | 9.3B | 6.8B | 6.7B | 6.6B |
2017 | 6.5B | 7.7B | 8.8B | 9.1B |
2016 | 4.3B | 4.3B | 4.3B | 5.4B |
2015 | 4.4B | 4.4B | 4.3B | 4.3B |
2014 | 4.6B | 4.6B | 4.6B | 4.5B |
2013 | 4.6B | 4.6B | 4.6B | 4.6B |
2012 | 0 | 4.6B | 4.6B | 4.6B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 06, 2024 | singer robert s | sold | -254,364 | 12.7182 | -20,000 | - |
Mar 06, 2024 | singer robert s | sold | -380,877 | 12.6959 | -30,000 | - |
Mar 05, 2024 | singer robert s | sold | -251,849 | 12.6038 | -19,982 | - |
Mar 04, 2024 | singer robert s | sold | -1,130,060 | 12.5562 | -90,000 | - |
Dec 21, 2023 | jab beauty b.v. | acquired | - | - | 3,000,000 | - |
Nov 15, 2023 | goudet olivier | acquired | - | - | 10,000 | - |
Nov 15, 2023 | harf peter | acquired | - | - | 10,000 | - |
Nov 15, 2023 | singer robert s | acquired | - | - | 10,000 | - |
Oct 19, 2023 | zafar ayesha | sold (taxes) | - | - | -15,197 | svp group controller |
Oct 19, 2023 | von bayern anna | sold (taxes) | - | - | -76,488 | chief corp. affairs officer |
Which funds bought or sold COTY recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 0.12 | 49,054 | 416,430 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 1.26 | 63,101,900 | 494,022,000 | 0.01% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | reduced | -17.07 | -2,996,530 | 46,057,300 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | added | 0.24 | 747,065 | 6,283,050 | 0.03% |
Feb 27, 2024 | Beaird Harris Wealth Management, LLC | unchanged | - | 780 | 6,682 | -% |
Feb 26, 2024 | Integrated Advisors Network LLC | reduced | -2.52 | 367,506 | 3,914,060 | 0.22% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 173,000 | 1,474,000 | 0.01% |
Feb 26, 2024 | Neo Ivy Capital Management | reduced | -88.3 | -243,000 | 37,000 | 0.08% |
Feb 21, 2024 | Raleigh Capital Management Inc. | new | - | 124 | 124 | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | added | 82.99 | 293,000 | 567,000 | 0.05% |
Unveiling Coty Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to Coty Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PG | 382.7B | 83.9B | 25.91 | 4.56 | ||||
CL | 74.1B | 19.5B | 32.2 | 3.81 | ||||
EL | 52.0B | 15.2B | 107.7 | 3.43 | ||||
CHD | 25.4B | 5.9B | 33.62 | 4.33 | ||||
CLX | 19.0B | 7.3B | 237.06 | 2.59 | ||||
ELF | 10.9B | 890.1M | 84.19 | 12.24 | ||||
COTY | 10.6B | 6.0B | 32.68 | 1.76 | ||||
MID-CAP | ||||||||
IPAR | 4.5B | 1.3B | 29.2 | 3.38 | ||||
HIMS | 3.3B | 872.0M | -139.94 | 3.78 | ||||
NWL | 3.3B | 8.1B | -8.4 | 0.4 | ||||
HELE | 2.7B | 2.0B | 16.84 | 1.36 | ||||
SMALL-CAP | ||||||||
EPC | 1.9B | 2.3B | 18.07 | 0.85 | ||||
ACU | 168.1M | 191.5M | 9.45 | 0.88 | ||||
GROV | 57.5M | 259.3M | -1.33 | 0.22 | ||||
UG | 35.7M | 10.9M | 13.81 | 3.28 |
Coty Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 5.3% | 1,727,600,000 | 1,641,400,000 | 1,351,600,000 | 1,288,900,000 | 1,523,600,000 | 1,390,000,000 | 1,168,300,000 | 1,186,200,000 | 1,578,200,000 | 1,371,700,000 | 1,062,400,000 | 1,027,800,000 | 1,415,600,000 | 1,124,100,000 | 560,400,000 | 1,062,500,000 | 1,683,700,000 | 1,411,200,000 | 1,700,900,000 | 1,990,600,000 | 2,511,200,000 |
Gross Profit | 7.9% | 1,124,100,000 | 1,041,900,000 | 849,500,000 | 810,800,000 | 998,300,000 | 888,700,000 | 722,100,000 | 763,100,000 | 1,017,100,000 | 866,900,000 | 641,300,000 | 636,100,000 | 831,600,000 | 659,200,000 | 224,200,000 | 601,700,000 | 1,051,400,000 | 849,300,000 | -236,700,000 | 1,249,400,000 | 1,554,500,000 |
S&GA Expenses | 8.6% | 833,400,000 | 767,400,000 | 672,900,000 | 720,400,000 | 754,300,000 | 670,700,000 | 726,800,000 | 659,300,000 | 718,900,000 | 776,300,000 | 592,700,000 | 545,600,000 | 641,500,000 | 583,400,000 | 639,000,000 | 757,900,000 | 916,400,000 | 806,700,000 | -8,900,000 | 1,070,500,000 | 1,284,000,000 |
EBITDA Margin | -6.1% | 0.12 | 0.12 | 0.16 | 0.10 | 0.09 | 0.10 | 0.14 | 0.18 | 0.18 | 0.12 | 0.02 | -0.18 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 13.9% | -60,100,000 | -69,800,000 | -72,200,000 | -58,800,000 | -61,000,000 | -65,900,000 | -40,400,000 | -62,900,000 | -60,900,000 | -59,800,000 | -63,500,000 | -50,300,000 | -59,200,000 | -62,100,000 | -57,400,000 | -63,800,000 | -58,400,000 | -63,100,000 | -20,800,000 | -72,000,000 | -68,300,000 |
Income Taxes | 74.6% | 71,400,000 | 40,900,000 | 43,300,000 | 29,800,000 | 38,800,000 | 69,700,000 | 300,000 | 500,000 | 49,400,000 | 114,600,000 | 132,900,000 | -19,200,000 | -40,800,000 | -244,900,000 | -260,700,000 | -59,800,000 | -39,000,000 | -18,200,000 | -55,700,000 | - | 78,300,000 |
Earnings Before Taxes | 403.7% | 257,400,000 | 51,100,000 | 78,800,000 | 141,600,000 | 280,200,000 | 204,200,000 | -280,800,000 | 54,800,000 | 309,300,000 | 343,500,000 | -68,500,000 | 10,800,000 | -59,800,000 | -122,300,000 | -962,300,000 | -363,600,000 | -140,300,000 | -1,400,000 | -2,976,200,000 | -4,000,000 | -877,700,000 |
EBT Margin | -7.4% | 0.09 | 0.10 | 0.13 | 0.06 | 0.05 | 0.05 | 0.08 | 0.12 | 0.12 | 0.05 | -0.05 | -0.27 | - | - | - | - | - | - | - | - | - |
Net Income | 11206.3% | 180,900,000 | 1,600,000 | 32,900,000 | 108,400,000 | 238,300,000 | 128,600,000 | -281,500,000 | 53,600,000 | 261,400,000 | 226,000,000 | -186,000,000 | 15,600,000 | -252,300,000 | 221,400,000 | -766,300,000 | -271,600,000 | -21,100,000 | 52,300,000 | -2,799,400,000 | -12,100,000 | -960,600,000 |
Net Income Margin | -17.9% | 0.05 | 0.07 | 0.09 | 0.04 | 0.03 | 0.03 | 0.05 | 0.07 | 0.06 | -0.04 | -0.04 | -0.19 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 126.6% | 421,900,000 | 186,200,000 | 104,900,000 | -124,600,000 | 482,200,000 | 163,200,000 | -32,900,000 | 24,800,000 | 449,000,000 | 285,700,000 | 32,300,000 | -186,300,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 3.2% | 13,016 | 12,617 | 12,662 | 12,706 | 12,455 | 11,948 | 12,116 | 13,269 | 13,434 | 14,038 | 13,691 | 13,622 | 14,160 | 17,780 | 16,729 | 18,310 | 17,361 | 17,284 | 17,710 | 20,757 | 21,271 |
Current Assets | 7.9% | 2,422 | 2,244 | 2,052 | 1,915 | 1,906 | 1,830 | 1,682 | 2,204 | 2,178 | 2,060 | 1,783 | 1,818 | 2,218 | 6,976 | 6,495 | 3,673 | 3,023 | 3,133 | 3,271 | 3,403 | 3,714 |
Cash Equivalents | 60.7% | 450 | 280 | 247 | 245 | 312 | 251 | 264 | 700 | 563 | 422 | 310 | 358 | 605 | 575 | 352 | 1,312 | 340 | 381 | 380 | 420 | 445 |
Inventory | -8.3% | 776 | 845 | 853 | 798 | 718 | 676 | 662 | 643 | 589 | 661 | 651 | 605 | 626 | 728 | 678 | 960 | 1,016 | 1,151 | 860 | 1,184 | 1,165 |
Net PPE | 2.4% | 706 | 690 | 713 | 697 | 689 | 669 | 716 | 740 | 773 | 847 | 918 | 943 | 1,012 | 1,051 | 1,082 | 1,356 | 1,462 | 1,470 | 1,333 | 1,609 | 1,626 |
Goodwill | 2.4% | 4,022 | 3,928 | 3,988 | 3,974 | 3,920 | 3,796 | 3,915 | 4,025 | 3,991 | 4,037 | 4,118 | 4,027 | 4,151 | 4,024 | 3,974 | 4,922 | 127 | 4,917 | 4,167 | 7,619 | 7,665 |
Liabilities | -3.6% | 8,158 | 8,467 | 8,428 | 8,569 | 8,521 | 8,493 | 8,558 | 9,262 | 9,539 | 10,057 | 9,509 | 9,328 | 9,783 | 13,292 | 12,705 | 14,250 | 12,781 | 12,725 | 12,665 | 12,802 | 13,172 |
Current Liabilities | 0.8% | 2,851 | 2,828 | 2,737 | 2,757 | 2,916 | 2,611 | 2,566 | 3,196 | 2,902 | 3,072 | 2,415 | 2,566 | 2,983 | 3,678 | 3,586 | 3,086 | 3,514 | 3,237 | 3,475 | 3,579 | 3,865 |
Long Term Debt | -10.1% | 3,683 | 4,095 | 4,178 | 4,225 | 4,014 | 4,313 | 4,409 | 4,317 | 4,879 | 5,250 | 5,401 | 5,182 | 5,140 | 8,135 | 7,892 | 9,172 | 7,234 | 7,454 | 7,470 | 7,491 | 7,561 |
LT Debt, Non Current | -10.1% | 3,683 | 4,095 | 4,178 | 4,225 | 4,014 | 4,313 | 4,409 | 4,317 | 4,879 | 5,250 | 5,401 | 5,182 | 5,140 | 8,135 | 7,892 | 9,172 | 7,234 | 7,454 | 7,470 | 7,491 | 7,561 |
Shareholder's Equity | 13.2% | 4,425 | 3,909 | 3,811 | 3,738 | 3,722 | 3,243 | 3,346 | 3,793 | 3,669 | 3,444 | 3,062 | 3,171 | 3,295 | 3,426 | 3,229 | 3,961 | 4,482 | 4,464 | 4,593 | 7,503 | 7,611 |
Retained Earnings | 3.6% | -4,805 | -4,986 | -4,987 | -5,020 | -5,129 | -5,367 | -5,496 | -5,214 | -5,268 | -5,529 | -5,755 | -5,569 | -5,585 | -5,332 | -5,548 | -4,782 | -4,510 | -4,489 | -4,541 | -1,741 | -1,729 |
Additional Paid-In Capital | 0.3% | 11,274 | 11,239 | 10,899 | 10,885 | 10,866 | 10,841 | 10,806 | 10,771 | 10,737 | 10,670 | 10,376 | 10,396 | 10,427 | 10,434 | 10,447 | 10,431 | 10,498 | 10,566 | 10,621 | 10,675 | 10,735 |
Shares Outstanding | 0.8% | 895 | 888 | 853 | 853 | 846 | 842 | 839 | 815 | 829 | 778 | 765 | 765 | - | - | - | - | - | - | - | - | - |
Minority Interest | 0.3% | 188 | 187 | 186 | 187 | 190 | 191 | 191 | 194 | 197 | 201 | 202 | 208 | 218 | 225 | 224 | 229 | 10.00 | 9.00 | 7.00 | 5.00 | 6.00 |
Float | - | - | - | - | - | 3,100 | - | - | - | 3,900 | - | - | - | 2,000 | - | - | - | 3,200 | - | - | - | 2,900 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 126.6% | 421,900 | 186,200 | 104,900 | -124,600 | 482,200 | 163,200 | -32,900 | 24,800 | 449,000 | 285,700 | 32,300 | -186,300 | 430,100 | 42,600 | -255,400 | -257,500 | 422,100 | 39,900 | 188,200 | 213,700 | 319,600 |
Share Based Compensation | -32.0% | 20,200 | 29,700 | 37,000 | 33,600 | 34,200 | 31,100 | 31,200 | 28,500 | 27,600 | 108,200 | 1,000 | 6,600 | 15,300 | 7,000 | 11,700 | 1,600 | 10,300 | 6,200 | 7,000 | -400 | 1,800 |
Cashflow From Investing | 8.0% | -57,200 | -62,200 | -20,500 | -52,500 | 29,800 | -75,000 | -11,700 | 206,900 | 119,500 | -45,000 | -30,200 | -242,000 | 2,795,600 | -81,500 | -60,600 | -653,400 | -58,600 | -60,800 | -83,000 | -70,900 | -125,700 |
Cashflow From Financing | -163.7% | -207,300 | -78,600 | -71,700 | 139,000 | -448,800 | -87,800 | -391,300 | -95,200 | -424,800 | -122,700 | -52,700 | 190,400 | -3,197,000 | 264,200 | -652,500 | 1,910,500 | -417,400 | 36,700 | -143,600 | -170,400 | -198,100 |
Dividend Payments | 6.1% | 3,500 | 3,300 | - | 3,300 | 3,500 | 3,600 | - | 3,400 | 46,100 | 4,300 | - | - | 700 | 800 | - | 66,500 | 67,100 | 63,300 | - | 94,400 | 94,600 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 700 | - | 4,500 | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||||
Net revenues | $ 1,727.6 | $ 1,523.6 | $ 3,369.0 | $ 2,913.6 |
Cost of sales | 603.5 | 525.3 | 1,203.0 | 1,026.6 |
Gross profit | 1,124.1 | 998.3 | 2,166.0 | 1,887.0 |
Selling, general and administrative expenses | 833.4 | 754.3 | 1,600.8 | 1,425.0 |
Amortization expense | 48.3 | 47.6 | 96.9 | 94.9 |
Restructuring costs | 5.7 | (2.9) | 34.1 | (4.1) |
Operating income | 236.7 | 199.3 | 434.2 | 371.2 |
Interest expense, net | 60.1 | 61.0 | 129.9 | 126.9 |
Other income, net | (80.8) | (141.9) | (4.2) | (240.1) |
Income before income taxes | 257.4 | 280.2 | 308.5 | 484.4 |
Provision for income taxes | 71.4 | 38.8 | 112.3 | 108.5 |
Net income | 186.0 | 241.4 | 196.2 | 375.9 |
Net income (loss) attributable to noncontrolling interests | 0.5 | (1.4) | 1.6 | (1.4) |
Net income attributable to redeemable noncontrolling interests | 4.6 | 4.5 | 12.1 | 10.4 |
Net income attributable to Coty Inc. | 180.9 | 238.3 | 182.5 | 366.9 |
Amounts attributable to Coty Inc. | ||||
Net income attributable to Coty Inc. | 180.9 | 238.3 | 182.5 | 366.9 |
Convertible Series B Preferred Stock dividends | (3.3) | (3.3) | (6.6) | (6.6) |
Net income attributable to common stockholders | 177.6 | 235.0 | 175.9 | 360.3 |
Net income attributable to common stockholders | $ 177.6 | $ 235.0 | $ 175.9 | $ 360.3 |
Earnings per common share: | ||||
Earnings per common share - basic (in dollars per share) | $ 0.20 | $ 0.28 | $ 0.20 | $ 0.43 |
Earnings per common share - diluted (in dollars per share) | $ 0.20 | $ 0.27 | $ 0.20 | $ 0.42 |
Weighted-average common shares outstanding: | ||||
Basic (in shares) | 892.8 | 850.8 | 873.6 | 846.4 |
Diluted (in shares) | 922.8 | 886.8 | 883.3 | 884.5 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Jun. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 450.0 | $ 246.9 |
Restricted cash | 33.5 | 36.9 |
Trade receivables—less allowances of $23.1 and $23.2, respectively | 500.2 | 360.9 |
Inventories | 775.5 | 853.4 |
Prepaid expenses and other current assets | 662.4 | 553.6 |
Total current assets | 2,421.6 | 2,051.7 |
Property and equipment, net | 705.9 | 712.9 |
Goodwill | 4,021.9 | 3,987.9 |
Other intangible assets, net | 3,739.5 | 3,798.0 |
Equity investments | 1,084.2 | 1,068.9 |
Operating lease right-of-use assets | 289.8 | 286.7 |
Deferred income taxes | 597.5 | 589.9 |
Other noncurrent assets | 155.3 | 165.6 |
TOTAL ASSETS | 13,015.7 | 12,661.6 |
Current liabilities: | ||
Accounts payable | 1,462.9 | 1,444.7 |
Accrued expenses and other current liabilities | 1,194.6 | 1,042.0 |
Short-term debt and current portion of long-term debt | 8.9 | 57.9 |
Current operating lease liabilities | 61.5 | 65.6 |
Income and other taxes payable | 123.1 | 126.6 |
Total current liabilities | 2,851.0 | 2,736.8 |
Long-term debt, net | 3,682.9 | 4,178.2 |
Long-term operating lease liabilities | 251.6 | 247.5 |
Pension and other post-employment benefits | 283.0 | 280.7 |
Deferred income taxes | 746.8 | 659.7 |
Other noncurrent liabilities | 343.1 | 325.4 |
Total liabilities | 8,158.4 | 8,428.3 |
COMMITMENTS AND CONTINGENCIES (See Note 17) | ||
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 and 0.1 issued and outstanding at December 31, 2023 and June 30, 2023, respectively | 142.4 | 142.4 |
REDEEMABLE NONCONTROLLING INTERESTS | 102.2 | 93.5 |
EQUITY: | ||
Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.0 issued and outstanding at December 31, 2023 and June 30, 2023 | 0.0 | 0.0 |
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 961.7 and 919.3 issued and 895.1 and 852.8 outstanding at December 31, 2023 and June 30, 2023, respectively | 9.6 | 9.1 |
Additional paid-in capital | 11,273.5 | 10,898.6 |
Accumulated deficit | (4,805.4) | (4,987.9) |
Accumulated other comprehensive loss | (606.6) | (662.4) |
Treasury stock—at cost, shares: 66.6 and 66.5 at December 31, 2023 and June 30, 2023, respectively | (1,446.3) | (1,446.3) |
Total Coty Inc. stockholders’ equity | 4,424.8 | 3,811.1 |
Noncontrolling interests | 187.9 | 186.3 |
Total equity | 4,612.7 | 3,997.4 |
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY | $ 13,015.7 | $ 12,661.6 |
 | Ms. Sue Y. Nabi |
---|---|
 | www.coty.com |
 | 11350 |