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Coty Inc

Consumer Defensive US COTY

9.11USD
0.19(2.13%)

Last update at 2024-09-13T20:15:00Z

Day Range

8.909.20
LowHigh

52 Week Range

8.3013.46
LowHigh

Fundamentals

  • Previous Close 8.92
  • Market Cap11128.06M
  • Volume4850336
  • P/E Ratio29.64
  • Dividend Yield11.55%
  • EBITDA1023.30M
  • Revenue TTM5805.50M
  • Revenue Per Share TTM6.81
  • Gross Profit TTM 3548.20M
  • Diluted EPS TTM0.42

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 704.80M 426.80M -239.80000M -1467.60000M -3778.10000M
Minority interest -1.80000M -5.10000M 285.60M 303.30M 14.60M
Net income 508.20M 259.50M -67.80000M -1089.90000M -3769.60000M
Selling general administrative 2818.30M 2881.30M 2363.20M 3120.00M 4563.90M
Selling and marketing expenses - - - - -
Gross profit 3547.30M 3369.20M 2768.20M 2726.60M 5342.00M
Reconciled depreciation 426.70M 516.40M 585.30M 716.50M 736.00M
Ebit 956.20M 690.40M 197.70M -614.90000M 393.70M
Ebitda 1382.90M 1206.80M 783.00M 101.60M 1129.70M
Depreciation and amortization 426.70M 516.40M 585.30M 716.50M 736.00M
Non operating income net other 419.00M 409.90M 43.90M 11.60M -30.90000M
Operating income 543.70M 690.40M 197.70M -614.90000M 393.70M
Other operating expenses 5016.90M 5023.90M 4476.10M 5344.30M 8223.90M
Interest expense 257.90M 224.00M 235.10M 242.70M 275.70M
Tax provision 181.60M 164.80M -172.00000M -377.70000M -8.50000M
Interest income 15.40M 7.20M 3.50M 5.40M 19.20M
Net interest income -257.90000M -224.00000M -235.10000M -227.90000M -283.30000M
Extraordinary items - - - 87.20M 121.00M
Non recurring -6.50000M 24.90M 63.60M 564.20M 3896.10M
Other items - - - - -
Income tax expense 181.60M 164.80M -172.00000M -377.70000M -8.50000M
Total revenue 5554.10M 5304.40M 4629.90M 4717.80M 8648.50M
Total operating expenses 3010.10M 3088.70M 2614.40M 3353.10M 4917.40M
Cost of revenue 2006.80M 1935.20M 1861.70M 1991.20M 3306.50M
Total other income expense net 425.50M -263.60000M -437.50000M -852.70000M -4171.80000M
Discontinued operations - 5.70M -137.30000M 87.20M 121.00M
Net income from continuing ops 523.20M 262.00M -67.80000M -1089.90000M -3769.60000M
Net income applicable to common shares 495.00M 61.20M -303.60000M -1013.20000M -3784.20000M
Preferred stock and other adjustments 13.20M 198.30M 102.30M 6.50M -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 12661.60M 12116.10M 13691.40M 16728.80M 17665.40M
Intangible assets 3798.00M 3902.80M 4463.00M 4372.10M 7422.30M
Earning assets - - - - -
Other current assets 553.60M 46.00M 473.90M 411.60M 577.80M
Total liab 8428.30M 8558.10M 9508.80M 12705.10M 12620.20M
Total stockholder equity 3953.50M 3296.90M 3897.00M 3720.40M 4586.90M
Deferred long term liab - - 674.90M 175.10M 652.50M
Other current liab 1216.80M 1242.70M 1203.50M 2186.20M 1536.80M
Common stock 9.10M 9.00M 8.30M 8.30M 8.10M
Capital stock 151.50M 151.40M 1044.60M 724.10M 8.20M
Retained earnings -4987.90000M -5496.10000M -5755.60000M -5548.60000M -4541.20000M
Other liab 1265.00M 1300.50M 1423.10M 884.90M 1649.10M
Good will 3987.90M 3914.70M 4118.10M 3973.90M 5073.80M
Other assets 755.50M 737.70M 814.40M 434.80M 296.00M
Cash 246.90M 233.30M 253.50M 308.30M 340.40M
Cash and equivalents - - - - -
Total current liabilities 2736.80M 2565.60M 2415.40M 3585.70M 3477.10M
Current deferred revenue 17.40M 31.60M 21.60M 20.90M 13.80M
Net debt 4236.70M 4481.00M 5441.00M 8089.50M 7323.30M
Short term debt 57.90M 23.00M 24.20M 188.30M 193.80M
Short long term debt 57.90M 23.00M 24.20M 188.30M 193.80M
Short long term debt total 4483.60M 4714.30M 5694.50M 8397.80M 7663.70M
Other stockholder equity 9452.30M 9359.50M 8929.90M 9001.10M 9178.70M
Property plant equipment 712.90M 715.50M 1236.60M 1453.00M 1600.60M
Total current assets 2051.70M 1681.90M 1783.10M 6495.00M 3272.70M
Long term investments 1068.90M 842.60M 1276.20M - -
Net tangible assets 59.10M -548.00000M -5720.40000M -5341.40000M -7457.50000M
Short term investments 0.00000M - 1276.00M - -
Net receivables 360.90M 364.60M 348.00M 440.10M 1161.20M
Long term debt 4178.20M 4409.10M 5401.00M 7892.10M 7469.90M
Inventory 853.40M 661.50M 650.80M 678.20M 1153.30M
Accounts payable 1444.70M 1268.30M 1166.10M 1190.30M 1732.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 186.30M 191.30M 201.50M 224.20M 6.50M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -662.40000M -717.90000M -321.90000M -456.20000M -58.80000M
Additional paid in capital - - - - -
Common stock total equity 9.10M 9.00M 8.30M 8.30M 8.10M
Preferred stock total equity - - - - 0.10M
Retained earnings total equity -4987.90000M -5496.10000M -5755.60000M -5548.60000M -4541.20000M
Treasury stock - - -1446.30000M -1446.30000M -1441.80000M
Accumulated amortization - - - - -
Non currrent assets other 165.60M 85.90M 55.90M 72.40M 296.00M
Deferred long term asset charges - - - - -
Non current assets total 10609.90M 10434.20M 11908.30M 10233.80M 14392.70M
Capital lease obligations 247.50M 282.20M 269.30M 422.40M -
Long term debt total 4178.20M 4409.10M - 7892.10M 7469.90M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -118.20000M 230.60M 248.00M -833.40000M -454.00000M
Change to liabilities 141.70M 341.20M -49.70000M -513.80000M -488.80000M
Total cashflows from investing activities -118.20000M 269.70M 2441.90M -833.40000M -454.00000M
Net borrowings -268.20000M -760.70000M -2979.20000M 432.00M 225.70M
Total cash from financing activities -469.30000M -1034.00000M -2795.10000M 877.30M -160.30000M
Change to operating activities -140.30000M 18.90M -273.90000M -174.10000M -391.90000M
Net income 523.20M 267.70M -205.10000M -1002.70000M -3769.60000M
Change in cash 20.00M -46.60000M -41.60000M -28.40000M 18.20M
Begin period cash flow 263.80M 310.40M 352.00M 380.40M 362.20M
End period cash flow 283.80M 263.80M 310.40M 352.00M 380.40M
Total cash from operating activities 625.70M 726.60M 318.70M -50.90000M 639.60M
Issuance of capital stock 0.90M 0.00000M 227.20M 727.20M 5.90M
Depreciation 426.70M 516.40M 585.30M 716.50M 736.00M
Other cashflows from investing activities 104.60M 213.20M 2340.80M -566.00000M -27.40000M
Dividends paid -13.70000M -57.20000M -25.70000M -196.90000M 346.20M
Change to inventory -180.30000M -48.30000M 81.20M 124.40M -21.90000M
Change to account receivables 36.80M -77.20000M 10.50M 424.50M 344.90M
Sale purchase of stock 1600.10M -16.90000M 237.10M -4.50000M 2177.40M
Other cashflows from financing activities -1788.40000M -255.70000M 4718.40M 5311.10M -57.20000M
Change to netincome 23.70M 138.70M 170.40M 175.60M 3775.20M
Capital expenditures 222.80M 174.10M 173.90M 267.40M 426.60M
Change receivables 36.80M -77.20000M 10.50M 424.50M 344.90M
Cash flows other operating -346.10000M -411.90000M -186.50000M 24.60M 63.80M
Exchange rate changes - - - - -
Cash and cash equivalents changes 38.20M -37.70000M -34.50000M -7.00000M 25.30M
Change in working capital -85.50000M 125.60M -231.90000M -44.80000M -129.80000M
Stock based compensation 135.90M 195.50M 29.90M 29.80M 14.80M
Other non cash items -430.90000M -390.70000M 358.60M 593.00M 3963.90M
Free cash flow 402.90M 552.50M 144.80M -318.30000M 213.00M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
COTY
Coty Inc		 0.19 2.13% 9.11 29.64 27.25 1.89 3.03 2.63 12.22
PG
Procter & Gamble Company		 0.61 0.35% 174.08 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A		 0.002 0.0005% 402.72 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR		 0.22 0.27% 81.20 41.27 33.90 6.56 8.50 6.65 27.67
UL
Unilever PLC ADR		 0.18 0.28% 65.06 13.41 15.48 1.95 5.63 2.38 10.29

Reports Covered

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Profile

Coty Inc., together with its subsidiaries, manufactures, markets, distributes, and sells beauty products worldwide. It operates through Prestige and Consumer Beauty segments. The company provides fragrance, color cosmetics, and skin and body care products. It offers Prestige segment products primarily through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shops under the Burberry, Calvin Klein, Chloe, Davidoff, Escada, Gucci, Hugo Boss, Jil Sander, Joop!, Kylie Jenner, Lancaster, Marc Jacobs, Miu Miu, Orveda, philosophy, SKKN BY KIM, and Tiffany & Co. brands. The company provides Consumer Beauty segment 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, and Sally Hansen brands. It also sells its products through third-party distributors. The company was founded in 1904 and is headquartered in New York, New York. Coty Inc. is a subsidiary of JAB Beauty B.V.

Coty Inc

350 Fifth Avenue, New York, NY, United States, 10118

Key Executives

Name Title Year Born
Ms. Sue Y. Nabi CEO & Director 1968
Mr. Laurent Mercier Chief Financial Officer 1970
Ms. Kristin Ely Blazewicz Chief Legal Officer, Gen. Counsel & Sec. 1979
Mr. Gordon Von Bretten Chief Transformation Officer 1973
Ms. Anna Von Bayern Chief Corp. Affairs Officer 1978
Dr. Shimei Fan Chief Scientific Officer NA
Ms. Olga Levinzon VP of Investor Relations NA
Ms. Anne Jaeckin Chief HR Officer NA
Ms. Peggy Elsrode Sr. VP of North America Luxury NA
Mr. Alexis Vaganay Chief Commercial Officer of Consumer Beauty NA

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