Coty Inc

Coty Inc

COTY · NYSE · Consumer Defensive / Household & Personal Products

4.04USD+0.01 (+0.25%)

Price History

Full chart

Market Stats

Previous Close4.03
Open4.03
Day Range4.01 – 4.13
52-Week Range1.82 – 4.35
Volume7.12M
Market Cap3.72B
P/E (TTM)0.00
Forward P/E12.27
EPS-0.65
Dividend Yield0.00%
Beta0.85
50-Day Avg2.94
200-Day Avg2.54

About

Coty Inc., together with its subsidiaries, manufactures, markets, distributes, and sells branded beauty products in the United States and internationally. It operates through two segments: Prestige and Consumer Beauty. The company provides fragrances, color cosmetics, and skin and body care products. It offers prestige products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shops under Burberry, Calvin Klein, Chloe, Davidoff, Escada, Etro, Gucci, Hugo Boss, Infiniment Coty Paris, Jil Sander, Joop!, Kylie Cosmetics by Kylie Jenner, Lancaster, Marc Jacobs, Orveda, philosophy, and Tiffany & Co. brands. The company provides beauty products through hypermarkets, supermarkets, drug stores, pharmacies, mid-tier department stores, traditional food and drug retailers, and e-commerce retailers under the Adidas, David Beckham, Bozzano, Bourjois, Bruno Banani, CoverGirl, Jovan, LeGer by Lena Gercke, Max Factor, Mexx, Monange, Nautica, Paixao, Rimmel, Risque, Vera Wang, and Sally Hansen brands. It also sells its products through third-party distributors. Coty Inc. was founded in 1904 and is headquartered in New York, New York. Coty Inc. operates as a subsidiary of JAB Beauty B.V.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Markus Strobel
  • Employees11.34K
  • Headquarters350 Fifth Avenue, New York, NY, United States, 10118, USA
  • Websitehttps://www.coty.com

Leadership

  • Mr. Markus StrobelExecutive Chairman & Interim CEO
  • Ms. Kristin Ely Blazewicz J.D.Chief Legal Officer, General Counsel & Secretary · b. 1979
  • Mr. Gordon Von BrettenPresident of Consumer Beauty · b. 1974
  • Mr. Laurent MercierStrategic CEO Advisor · b. 1971
  • Ms. Anna Von BayernChief Corporate Affairs Officer & CEO of Kylie Jenner's Beauty Brands · b. 1979
  • Ms. Soraya BenchikhChief Financial Officer · b. 1969
  • Mr. Jerome AuvinetChief Information, Digital Innovation & Business Services Officer
  • Ms. Olga LevinzonSenior Vice President of Investor Relations
  • Ms. Anne JaeckinChief Human Resources Officer
  • Mr. Stephane DelbosChief Performance & Operational Excellence Officer

Financials

Income Statement

Currency: USD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue3.48B4.09B4.61B4.65B4.55B4.40B4.35B7.65B9.40B8.65B4.72B4.63B5.30B5.55B6.12B5.89B5.81B
Growth (%)-+17.32%+12.85%+0.82%-2.10%-3.44%-1.05%+75.91%+22.84%-7.98%-45.45%-1.86%+14.57%+4.71%+10.15%-3.68%-1.46%
Cost of Revenue1.47B1.64B1.82B1.86B1.87B1.76B1.75B3.03B3.61B3.31B1.98B1.85B1.92B2.01B2.18B2.07B2.15B
Gross Profit2.01B2.45B2.79B2.79B2.69B2.64B2.60B4.62B5.79B5.34B2.74B2.78B3.38B3.55B3.94B3.82B3.65B
Gross Margin57.70%59.86%60.44%59.99%59.01%60.02%59.85%60.41%61.60%61.77%58.10%59.97%63.74%63.88%64.39%64.84%62.89%
Operating Expense1.83B2.17B3.00B2.39B2.66B2.24B2.35B5.06B5.63B4.95B3.98B2.83B3.14B3.00B3.39B3.58B3.73B
Operating Income184.50M280.90M-209.50M394.40M25.70M395.10M254.20M-437.80M161.20M393.70M-1.24B-48.60M240.90M543.70M546.70M241.10M-81.50M
Operating Margin5.30%6.87%-4.54%8.48%0.56%8.99%5.84%-5.72%1.72%4.55%-26.21%-1.05%4.54%9.79%8.94%4.09%-1.40%
EBITDA371.00M476.20M10.90M656.10M276.40M535.60M465.50M101.60M1.13B-2.94B315.70M744.50M856.30M964.90M1.00B949.90M27.20M
EBITDA Margin10.65%11.65%0.24%14.11%6.07%12.19%10.70%1.33%11.98%-34.05%6.69%16.08%16.14%17.37%16.41%16.12%0.47%
Net Income61.70M61.70M-324.40M168.00M-97.40M232.50M156.90M-422.20M-168.80M-3.77B-1.01B-201.30M259.50M508.20M89.40M-367.90M-604.80M
Net Income Margin1.77%1.51%-7.03%3.61%-2.14%5.29%3.61%-5.52%-1.80%-43.59%-21.34%-4.35%4.89%9.15%1.46%-6.24%-10.42%
R&D-36.70M40.30M44.60M46.50M47.40M47.70M139.20M174.60M98.50M93.40M96.50M97.30M105.20M126.80M123.00M-
R&D as % of Total Revenue-0.90%0.87%0.96%1.02%1.08%1.10%1.82%1.86%1.14%1.98%2.08%1.83%1.89%2.07%2.09%-
Interest Expense52.10M77.80M85.50M77.80M69.80M71.40M112.90M218.60M222.70M252.00M233.30M231.80M241.20M261.10M251.60M227.00M155.20M
Interest Expense % of Total Revenue1.50%1.90%1.85%1.67%1.53%1.62%2.60%2.86%2.37%2.91%4.95%5.01%4.55%4.70%4.11%3.85%2.67%

Balance Sheet

Currency: USD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-6.81B6.18B6.47B6.59B6.02B7.10B22.55B22.63B17.67B16.73B13.69B12.12B12.66B12.08B11.91B10.20B
Total Liabilities-5.44B5.22B4.85B5.63B4.95B6.66B12.68B13.11B12.62B13.42B9.51B8.56B8.43B7.83B7.95B6.82B
Total Equity-1.36B857.20M1.49B843.80M969.80M360.20M9.31B8.85B4.59B3.00B3.90B3.30B3.95B3.97B3.69B3.13B
Cash-510.80M609.40M920.40M1.24B341.30M372.40M535.40M331.60M340.40M352.00M253.50M233.30M246.90M300.80M257.10M176.10M
Total Debt-2.62B2.46B2.63B3.29B2.63B4.16B7.14B7.52B7.66B9.22B5.80B4.78B4.55B4.12B4.25B3.44B
Net Debt-2.11B1.85B1.71B2.06B2.29B3.79B6.60B7.19B7.32B8.87B5.54B4.55B4.30B3.82B3.99B3.26B

Cash Flow

Currency: USD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow494.00M417.50M589.30M463.90M536.50M526.30M501.40M757.50M413.70M639.60M-50.90M318.70M726.60M625.70M614.60M492.60M537.80M
Investing Cash Flow-149.90M-2.25B-333.90M-229.90M-257.60M-171.20M-1.06B-1.16B-687.60M-454.00M-833.40M2.44B269.70M-118.20M-226.20M-128.40M539.00M
Financing Cash Flow-7.00M1.90B-97.70M69.00M-5.70M-1.14B592.60M595.20M69.30M-160.30M877.30M-2.80B-1.03B-469.30M-336.70M-426.80M-1.16B
Capital Expenditure116.30M112.90M207.40M193.90M231.50M200.90M150.10M432.30M446.40M426.60M267.40M173.90M174.10M222.80M245.20M215.00M189.60M
Free Cash Flow377.70M304.60M381.90M270.00M305.00M325.40M351.30M325.20M-32.70M213.00M-318.30M144.80M552.50M402.90M369.40M277.60M348.20M
Dividends Paid-35.30M-57.40M76.90M71.00M89.00M372.60M375.80M346.20M196.90M25.70M57.20M13.70M13.40M13.30M13.20M
FCF to OCF76.46%72.96%64.81%58.20%56.85%61.83%70.06%42.93%-7.90%33.30%625.34%45.43%76.04%64.39%60.10%56.35%64.75%
Dividend Paid to FCF-11.59%-21.26%25.21%21.82%25.33%114.58%-1149.24%162.54%-61.86%17.75%10.35%3.40%3.63%4.79%3.79%

Earnings

Report DateSep 17, 2013Nov 7, 2013Feb 14, 2014May 14, 2014Aug 28, 2014Nov 6, 2014Feb 5, 2015May 7, 2015Aug 13, 2015Nov 5, 2015Feb 4, 2016May 3, 2016Aug 16, 2016Nov 9, 2016Feb 9, 2017May 10, 2017Aug 22, 2017Nov 9, 2017Feb 8, 2018May 9, 2018Aug 21, 2018Nov 7, 2018Feb 8, 2019May 8, 2019Aug 28, 2019Nov 6, 2019Feb 5, 2020May 11, 2020Aug 27, 2020Nov 6, 2020Feb 9, 2021May 10, 2021Aug 26, 2021Nov 8, 2021Feb 8, 2022May 9, 2022Aug 25, 2022Nov 8, 2022Feb 8, 2023May 9, 2023Aug 22, 2023Nov 7, 2023Feb 7, 2024May 6, 2024Aug 20, 2024Nov 6, 2024Feb 10, 2025May 6, 2025Aug 20, 2025Nov 5, 2025Feb 5, 2026May 5, 2026Aug 19, 2026Nov 4, 2026
EPS Estimate0.010.290.290.090.050.280.320.120.070.300.340.120.060.330.340.130.090.070.230.120.130.080.220.120.160.060.24-0.01-0.12-0.070.080.01-0.060.030.110.01-0.010.120.150.040.020.170.190.060.040.190.210.050.020.150.18-0.00-0.010.12
EPS Actual0.030.280.280.220.030.280.450.180.080.590.380.090.130.230.300.15-0.410.100.320.130.140.110.240.130.160.070.27-0.08-0.510.110.17-0.02-0.090.080.170.03-0.010.110.220.190.010.090.250.05-0.030.150.110.01-0.050.120.14-0.03-0.020.16
Surprise200.00%-3.45%-3.45%144.44%-40.00%0.00%40.63%50.00%14.29%96.67%11.76%-25.00%116.67%-30.30%-11.76%15.38%-555.56%42.86%39.13%8.33%7.69%37.50%9.09%8.33%0.00%16.67%12.50%-700.00%-325.00%257.14%112.50%-300.00%-50.00%166.67%54.55%200.00%0.00%-8.33%46.67%375.00%-50.00%-47.06%31.58%-16.67%-175.00%-21.05%-47.62%-80.00%-350.00%-20.00%-22.22%-1011.11%-100.00%33.33%
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.72B
Enterprise Value6.50B
Trailing P/E0.00
Forward P/E12.27
PEG Ratio0.18
Price / Sales0.64
Price / Book1.15
EPS-0.65
Book Value3.53
Revenue (TTM)5.78B
Gross Profit (TTM)3.62B
EBITDA778.00M
Profit Margin-9.74%
Operating Margin11.57%
Return on Equity-14.64%
Return on Assets1.69%
Shares Outstanding881.34M
Shares Float376.93M
Beta0.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 17 analystsTarget 3.18
  • Hold
    15
  • Sell
    2

Ownership Breakdown

Institutions
42.25%
Insiders
54.78%
Retail / Other
2.97%

Top Institutional Holders

  • BlackRock Inc
    72.00M8.18%
  • BNP Paribas Arbitrage, SA
    29.16M3.31%
  • Crédit Agricole S.A.
    25.61M2.91%
  • Vanguard Portfolio Management, LLC
    25.53M2.90%
  • Vanguard Capital Management, LLC
    17.75M2.02%
  • State Street Corp
    15.94M1.81%
  • SG Americas Securities, LLC
    15.57M1.77%
  • Assenagon Asset Management SA
    13.74M1.56%
  • Banco Santander Central Hispano Sa
    13.11M1.49%
  • D. E. Shaw & Co LP
    12.41M1.41%
  • Geode Capital Management, LLC
    9.36M1.06%
  • Dimensional Fund Advisors, Inc.
    9.12M1.04%
  • Ameriprise Financial Inc
    8.06M0.91%
  • Gotham Asset Management, LLC
    7.97M0.90%
  • Charles Schwab Investment Management Inc
    7.54M0.86%
  • Morgan Stanley - Brokerage Accounts
    7.51M0.85%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    22.74M2.58%
  • Vanguard MStar Total Stk Mkt Idx Invest
    12.70M1.44%
  • iShares Russell 2000 ETF
    9.16M1.04%
  • Vanguard Small Cap Index
    8.92M1.01%

Dividends

20201×
0.13Feb 14, 2020
20194×
0.13Nov 15, 20190.13Sep 6, 20190.13Jun 5, 20190.13Feb 27, 2019
20184×
0.13Nov 29, 20180.13Aug 30, 20180.13May 30, 20180.13Feb 27, 2018
20174×
0.13Nov 29, 20170.13Aug 30, 20170.13May 26, 20170.13Feb 24, 2017
20162×
0.13Dec 15, 20160.28Aug 9, 2016
20151×
0.25Sep 29, 2015
20141×
0.20Sep 29, 2014
20131×
0.20Oct 9, 2013