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COTY

COTY - Coty Inc Stock Price, Fair Value and News

10.65USD-0.33 (-3.01%)Delayed

Market Summary

COTY
USD10.65-0.33
Delayed
-3.01%

COTY Alerts

  • Big fall in earnings (Y/Y)

COTY Stock Price

View Fullscreen

COTY RSI Chart

COTY Valuation

Market Cap

9.2B

Price/Earnings (Trailing)

42.16

Price/Sales (Trailing)

1.51

EV/EBITDA

23.22

Price/Free Cashflow

17.02

COTY Price/Sales (Trailing)

COTY Profitability

EBT Margin

6.40%

Return on Equity

5.24%

Return on Assets

1.78%

Free Cashflow Yield

5.88%

COTY Fundamentals

COTY Revenue

Revenue (TTM)

6.1B

Rev. Growth (Yr)

7.5%

Rev. Growth (Qtr)

-19.8%

COTY Earnings

Earnings (TTM)

219.2M

Earnings Growth (Yr)

-96.49%

Earnings Growth (Qtr)

-97.9%

Breaking Down COTY Revenue

Last 7 days

-4.7%

Last 30 days

0.2%

Last 90 days

-10.5%

Trailing 12 Months

-6%

How does COTY drawdown profile look like?

COTY Financial Health

Current Ratio

0.8

Debt/Equity

0.93

Debt/Cashflow

0.14

COTY Investor Care

Dividend Yield

3.38%

Dividend/Share (TTM)

0.38

Shares Dilution (1Y)

1.76%

Diluted EPS (TTM)

0.23

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20246.1B000
20235.4B5.6B5.8B6.0B
20225.2B5.3B5.3B5.3B
20214.1B4.6B4.9B5.0B
20205.1B4.7B4.4B4.2B
20196.4B6.3B5.9B5.5B
20189.3B6.8B6.7B6.6B
20176.5B7.7B8.8B9.1B
20164.3B4.3B4.3B5.4B
20154.4B4.4B4.3B4.3B
20144.6B4.6B4.6B4.5B
20134.6B4.6B4.6B4.6B
201204.6B4.6B4.6B
GRUFITY'S FAIR VALUE MODEL

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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>

PurpleZone


Returns of $10,000 invested in:

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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.

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Tracking the Latest Insider Buys and Sells of Coty Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 31, 2024
von bretten gordon
sold (taxes)
-
-
-91,464
-
Mar 31, 2024
von bretten gordon
acquired
-
-
193,574
-
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
harf peter
acquired
-
-
10,000
-
Nov 15, 2023
goudet olivier
acquired
-
-
10,000
-
Nov 15, 2023
singer robert s
acquired
-
-
10,000
-

1–10 of 50

Which funds bought or sold COTY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
Tidal Investments LLC
added
327
1,227,020
1,620,270
0.03%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-86.92
-13,912,600
2,004,080
-%
May 16, 2024
Garner Asset Management Corp
sold off
-100
-15,474
-
-%
May 16, 2024
COMERICA BANK
reduced
-2.00
-132,196
2,217,380
0.01%
May 16, 2024
Dynasty Wealth Management, LLC
new
-
422,810
422,810
0.01%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-4.99
-445,042
4,784,610
0.01%
May 15, 2024
Graham Capital Management, L.P.
added
16.32
185,777
1,731,870
0.03%
May 15, 2024
Mariner, LLC
added
19.09
22,205
173,456
-%
May 15, 2024
CAPTRUST FINANCIAL ADVISORS
sold off
-100
-149,052
-
-%
May 15, 2024
PDT Partners, LLC
new
-
1,080,960
1,080,960
0.10%

1–10 of 41

Are Funds Buying or Selling COTY?

Are funds buying COTY calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own COTY
No. of Funds

Unveiling Coty Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Oct 10, 2023
jab beauty b.v.
53.0%
485,011,474
SC 13D/A
Oct 06, 2023
blackrock inc.
4.9%
43,317,246
SC 13G/A
Jun 20, 2023
jab beauty b.v.
53.2%
453,853,684
SC 13D/A
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

Recent SEC filings of Coty Inc

View All Filings
Date Filed Form Type Document
May 07, 2024
10-Q
Quarterly Report
May 06, 2024
8-K
Current Report
Apr 02, 2024
4
Insider Trading
Mar 06, 2024
4
Insider Trading
Mar 04, 2024
UPLOAD
UPLOAD
Feb 29, 2024
CORRESP
CORRESP
Feb 14, 2024
UPLOAD
UPLOAD
Feb 09, 2024
8-K
Current Report
Feb 08, 2024
10-Q
Quarterly Report

Peers (Alternatives to Coty Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
395.7B
84.1B
6.80% 9.91%
26.16
4.71
3.82% 5.63%
77.2B
19.8B
8.50% 18.11%
29.57
3.91
7.71% 63.39%
48.4B
15.3B
-2.44% -32.61%
72.94
3.15
-3.25% -39.29%
26.0B
5.9B
2.80% 12.53%
33.35
4.38
8.05% 89.02%
16.8B
7.2B
-4.70% -18.34%
70.19
2.34
0.53% 224.32%
9.2B
6.1B
0.19% -6.00%
42.16
1.51
13.69% 13.11%
8.8B
890.1M
-4.70% 74.87%
67.98
9.88
79.24% 176.22%
MID-CAP
4.0B
1.3B
0.70% -6.53%
28.55
3
15.88% -0.05%
3.4B
8.0B
17.03% -8.34%
-11.41
0.42
-10.08% -121.80%
3.1B
959.4M
17.49% 41.97%
-1.3K
3.24
55.65% 96.05%
2.6B
2.0B
13.24% 10.40%
15.38
1.29
-3.26% 17.67%
SMALL-CAP
2.0B
2.3B
14.38% -6.83%
16.18
0.88
1.98% 28.45%
144.4M
190.6M
-7.81% 61.36%
7.83
0.76
-2.98% 477.15%
55.5M
241.3M
0.66% 232.61%
-1.65
0.23
-20.28% 37.16%
42.3M
11.6M
17.05% -1.29%
15.37
3.65
1.70% 13.94%

Coty Inc News

Latest updates
MarketWatch • 16 hours ago
Yahoo Lifestyle UK • 16 May 2024 • 10:11 am
Yahoo New Zealand News • 15 May 2024 • 03:31 pm
Simply Wall St • 13 May 2024 • 10:12 am
Yahoo Finance • 06 May 2024 • 07:00 am
Simply Wall St • 29 Apr 2024 • 07:00 am

Coty Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-19.8%1,3861,7281,6411,3521,2891,5241,3901,1681,1861,5781,3721,0621,0281,4161,1245601,0631,6841,4111,7011,991
Gross Profit-20.1%8981,1241,0428508119988897227631,0178676416368326592246021,051849-2361,249
  S&GA Expenses-7.5%771833767673720754671727659719776593546642583639758916807-8.901,071
EBITDA Margin-21.8%0.09*0.12*0.12*0.16*0.10*0.09*0.10*0.14*0.18*0.18*0.12*0.02*---------
Interest Expenses-0.5%-60.40-60.10-69.80-72.20-58.80-61.00-65.90-40.40-62.90-60.90-59.80-63.50-50.30-59.20-62.10-57.40-63.80-58.40-63.10-20.80-72.00
Income Taxes-107.6%-5.4071.0041.0043.0030.0039.0070.000.001.0049.00115133-19.20-40.80-244-260-59.80-39.00-18.20-55.70-
Earnings Before Taxes-98.7%3.0025751.0079.00142280204-28055.00309344-68.5011.00-59.80-122-962-363-140-1.40-2,976-4.00
EBT Margin-27.3%0.06*0.09*0.10*0.13*0.06*0.05*0.05*0.08*0.12*0.12*0.05*-0.05*---------
Net Income-97.9%4.001812.0033.00108238129-28154.00261226-18616.00-252221-766-271-21.1052.00-2,799-12.10
Net Income Margin-33.4%0.04*0.05*0.07*0.09*0.04*0.03*0.03*0.05*0.07*0.06*-0.04*-0.04*---------
Free Cashflow-140.3%-170422186105-124482163-32.9025.0044928632.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-5.3%12,32213,01612,61712,66212,70612,45511,94812,11613,26913,43414,03813,69113,62214,16017,78016,72918,31017,36117,28417,71020,757
  Current Assets-18.0%1,9862,4222,2442,0521,9151,9061,8301,6822,2042,1782,0601,7831,8182,2186,9766,4953,6733,0233,1333,2713,403
    Cash Equivalents-36.4%2864502802472453122512647005634223103586055753521,312340381380420
  Inventory-2.0%7607768458537987186766626435896616516056267286789601,0161,1518601,184
  Net PPE-0.4%7037066907136976896697167407738479189431,0121,0511,0821,3561,4621,4701,3331,609
  Goodwill-1.4%3,9654,0223,9283,9883,9743,9203,7963,9154,0253,9914,0374,1184,0274,1514,0243,9744,9221274,9174,1677,619
Liabilities-3.1%7,9048,1588,4678,4288,5698,5218,4938,5589,2629,53910,0579,5099,3289,78313,29212,70514,25012,78112,72512,66512,802
  Current Liabilities-13.1%2,4762,8512,8282,7372,7572,9162,6112,5663,1962,9023,0722,4152,5662,9833,6783,5863,0863,5143,2373,4753,579
  Long Term Debt6.0%3,9023,6834,0954,1784,2254,0144,3134,4094,3174,8795,2505,4015,1825,1408,1357,8929,1727,2347,4547,4707,491
    LT Debt, Non Current-100.0%-3,6834,0954,1784,2254,0144,3134,4094,3174,8795,2505,4015,1825,1408,1357,8929,1727,2347,4547,4707,491
Shareholder's Equity-5.5%4,1824,4253,9093,8113,7383,7223,2433,3463,7933,6693,4443,0623,1713,2953,4263,2293,9614,4824,4644,5937,503
  Retained Earnings0.1%-4,801-4,805-4,986-4,987-5,020-5,129-5,367-5,496-5,214-5,268-5,529-5,755-5,569-5,585-5,332-5,548-4,782-4,510-4,489-4,541-1,741
  Additional Paid-In Capital0.2%11,29411,27411,23910,89910,88510,86610,84110,80610,77110,73710,67010,37610,39610,42710,43410,44710,43110,49810,56610,62110,675
Shares Outstanding-3.0%868895888853853846842839815803778765---------
Minority Interest0.7%18918818718618719019119119419720120220821822522422910.009.007.005.00
Float------3,100---3,900---2,000---3,200---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-140.3%-170,000421,900186,200104,900-124,600482,200163,200-32,90024,800449,000285,70032,300-186,300430,10042,600-255,400-257,500422,10039,900188,200213,700
  Share Based Compensation1.5%20,50020,20029,70037,00033,60034,20031,10031,20028,50027,600108,2001,0006,60015,3007,00011,7001,60010,3006,2007,000-400
Cashflow From Investing26.4%-42,100-57,200-62,200-20,500-52,50029,800-75,000-11,700206,900119,500-45,000-30,200-242,0002,795,600-81,500-60,600-653,400-58,600-60,800-83,000-70,900
Cashflow From Financing110.5%21,800-207,300-78,600-71,700139,000-448,800-87,800-391,300-95,200-424,800-122,700-52,700190,400-3,197,000264,200-652,5001,910,500-417,40036,700-143,600-170,400
  Dividend Payments-100.0%-3,5003,300-3,3003,5003,600-3,40046,1004,300--700800-66,50067,10063,300-94,400
  Buy Backs-----------------700-4,500--
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COTY Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]    
Net revenues$ 1,385.6$ 1,288.9$ 4,754.6$ 4,202.5
Cost of sales487.8478.11,690.81,504.7
Gross profit897.8810.83,063.82,697.8
Selling, general and administrative expenses770.6720.42,371.42,145.4
Amortization expense48.548.2145.4143.1
Restructuring costs0.9(1.3)35.0(5.4)
Operating income77.843.5512.0414.7
Interest expense, net60.458.8190.3185.7
Other expense (income), net14.0(156.9)9.8(397.0)
Income before income taxes3.4141.6311.9626.0
(Benefit) provision for income taxes(5.4)29.8106.9138.3
Net income8.8111.8205.0487.7
Net income (loss) attributable to noncontrolling interests2.41.04.0(0.4)
Net income attributable to redeemable noncontrolling interests2.62.414.712.8
Net income attributable to Coty Inc.3.8108.4186.3475.3
Amounts attributable to Coty Inc.    
Net income attributable to Coty Inc.3.8108.4186.3475.3
Convertible Series B Preferred Stock dividends(3.3)(3.3)(9.9)(9.9)
Net income attributable to common stockholders0.5105.1176.4465.4
Net income attributable to common stockholders$ 0.5$ 105.1$ 176.4$ 465.4
Earnings per common share:    
Earnings per common share - basic (in dollars per share)$ 0$ 0.12$ 0.20$ 0.55
Earnings per common share - diluted (in dollars per share)$ 0$ 0.12$ 0.20$ 0.54
Weighted-average common shares outstanding:    
Basic (in shares)883.1851.6876.7848.1
Diluted (in shares)892.0865.2886.1885.8

COTY Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Jun. 30, 2023
Current assets:  
Cash and cash equivalents$ 260.2$ 246.9
Restricted cash26.036.9
Trade receivables—less allowances of $26.3 and $23.2, respectively479.9360.9
Inventories759.7853.4
Prepaid expenses and other current assets459.8553.6
Total current assets1,985.62,051.7
Property and equipment, net703.4712.9
Goodwill3,965.13,987.9
Other intangible assets, net3,632.63,798.0
Equity investments1,086.51,068.9
Operating lease right-of-use assets270.5286.7
Deferred income taxes580.9589.9
Other noncurrent assets97.6165.6
TOTAL ASSETS12,322.212,661.6
Current liabilities:  
Accounts payable1,250.11,444.7
Accrued expenses and other current liabilities1,092.11,042.0
Short-term debt and current portion of long-term debt4.457.9
Current operating lease liabilities58.865.6
Income and other taxes payable70.8126.6
Total current liabilities2,476.22,736.8
Long-term debt, net3,902.34,178.2
Long-term operating lease liabilities232.6247.5
Pension and other post-employment benefits275.9280.7
Deferred income taxes688.8659.7
Other noncurrent liabilities328.0325.4
Total liabilities7,903.88,428.3
COMMITMENTS AND CONTINGENCIES (See Note 17)
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2024 and June 30, 2023142.4142.4
REDEEMABLE NONCONTROLLING INTERESTS94.293.5
EQUITY:  
Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.0 issued and outstanding at March 31, 2024 and June 30, 20230.00.0
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 962.1 and 919.3 issued and 867.9 and 852.8 outstanding at March 31, 2024 and June 30, 2023, respectively9.69.1
Additional paid-in capital11,294.110,898.6
Accumulated deficit(4,801.6)(4,987.9)
Accumulated other comprehensive loss(712.6)(662.4)
Treasury stock—at cost, shares: 94.2 and 66.5 at March 31, 2024 and June 30, 2023, respectively(1,796.9)(1,446.3)
Total Coty Inc. stockholders’ equity3,992.63,811.1
Noncontrolling interests189.2186.3
Total equity4,181.83,997.4
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY$ 12,322.2$ 12,661.6
COTY
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 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 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. Coty Inc. also sells its products through third-party distributors. The company was founded in 1904 and is based in New York, New York. Coty Inc. operates as a subsidiary of Cottage Holdco B.V.
 CEO
 WEBSITEcoty.com
 INDUSTRYHousehold Products
 EMPLOYEES11350

Coty Inc Frequently Asked Questions


What is the ticker symbol for Coty Inc? What does COTY stand for in stocks?

COTY is the stock ticker symbol of Coty Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Coty Inc (COTY)?

As of Fri May 17 2024, market cap of Coty Inc is 9.24 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of COTY stock?

You can check COTY's fair value in chart for subscribers.

What is the fair value of COTY stock?

You can check COTY's fair value in chart for subscribers. The fair value of Coty Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Coty Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for COTY so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Coty Inc a good stock to buy?

The fair value guage provides a quick view whether COTY is over valued or under valued. Whether Coty Inc is cheap or expensive depends on the assumptions which impact Coty Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for COTY.

What is Coty Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, COTY's PE ratio (Price to Earnings) is 42.16 and Price to Sales (PS) ratio is 1.51. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. COTY PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Coty Inc's stock?

In the past 10 years, Coty Inc has provided -0.024 (multiply by 100 for percentage) rate of return.