XNYSCOTY
Market cap5.92bUSD
Jan 08, Last price
6.81USD
1D
-2.01%
1Q
-23.48%
Jan 2017
-62.81%
IPO
-61.13%
Name
Coty Inc
Chart & Performance
Profile
Coty Inc., together with its subsidiaries, engages in the manufacture, marketing, distribution, and sale of beauty products worldwide. The company provides prestige fragrances, skin care, and color cosmetics products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shops under the Alexander McQueen, Burberry, Bottega Veneta, Calvin Klein, Cavalli, Chloe, Davidoff, Escada, Gucci, Hugo Boss, Jil Sander, Joop!, Kylie Jenner, Lacoste, Lancaster, Marc Jacobs, Miu Miu, Nikos, philosophy, Kim Kardashian West, and Tiffany & Co. brands. It also offers mass color cosmetics, fragrance, skin care, and body care 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, Sally Hansen, Stetson, and 007 James Bond brands. Coty Inc. also sells its products through third-party distributors to approximately 150 countries and territories. The company was founded in 1904 and is based in New York, New York. Coty Inc. is a subsidiary of Cottage Holdco B.V.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 6,118,000 10.15% | 5,554,100 4.71% | 5,304,400 14.57% | |||||||
Cost of revenue | 5,468,400 | 4,930,300 | 4,913,800 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 649,600 | 623,800 | 390,600 | |||||||
NOPBT Margin | 10.62% | 11.23% | 7.36% | |||||||
Operating Taxes | 95,100 | 181,600 | 164,800 | |||||||
Tax Rate | 14.64% | 29.11% | 42.19% | |||||||
NOPAT | 554,500 | 442,200 | 225,800 | |||||||
Net income | 89,400 -82.41% | 508,200 95.84% | 259,500 -482.74% | |||||||
Dividends | (13,400) | (13,700) | (57,200) | |||||||
Dividend yield | 0.15% | 0.13% | 0.86% | |||||||
Proceeds from repurchase of equity | 355,900 | 900 | ||||||||
BB yield | -4.02% | -0.01% | ||||||||
Debt | ||||||||||
Debt current | 118,600 | 146,500 | 23,000 | |||||||
Long-term debt | 4,337,000 | 4,673,200 | 4,973,500 | |||||||
Deferred revenue | (659,700) | 669,000 | ||||||||
Other long-term liabilities | 622,600 | 606,100 | (36,800) | |||||||
Net debt | 3,064,200 | 3,503,900 | 3,920,600 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 614,600 | 625,700 | 726,600 | |||||||
CAPEX | (245,200) | (222,800) | (174,100) | |||||||
Cash from investing activities | (226,200) | (118,200) | 269,700 | |||||||
Cash from financing activities | (336,700) | (469,300) | (1,034,000) | |||||||
FCF | 673,600 | (400,300) | 998,200 | |||||||
Balance | ||||||||||
Cash | 300,800 | 246,900 | 233,300 | |||||||
Long term investments | 1,090,600 | 1,068,900 | 842,600 | |||||||
Excess cash | 1,085,500 | 1,038,095 | 810,680 | |||||||
Stockholders' equity | (5,263,400) | (5,219,000) | (5,801,500) | |||||||
Invested Capital | 14,312,800 | 14,613,200 | 14,513,500 | |||||||
ROIC | 3.83% | 3.04% | 1.52% | |||||||
ROCE | 6.77% | 6.20% | 4.16% | |||||||
EV | ||||||||||
Common stock shares outstanding | 883,400 | 886,500 | 834,100 | |||||||
Price | 10.02 -18.47% | 12.29 53.43% | 8.01 -14.24% | |||||||
Market cap | 8,851,668 -18.76% | 10,895,085 63.07% | 6,681,141 -6.47% | |||||||
EV | 12,336,468 | 14,821,185 | 11,005,241 | |||||||
EBITDA | 1,070,700 | 1,050,500 | 907,000 | |||||||
EV/EBITDA | 11.52 | 14.11 | 12.13 | |||||||
Interest | 251,600 | 257,900 | 224,000 | |||||||
Interest/NOPBT | 38.73% | 41.34% | 57.35% |