Coty, Inc. engages in the manufacture, market, sale, and distribution of branded beauty products. It operates through the following segments: Consumer Beauty, Luxury, and Professional Beauty. The Consumer Beauty segment offers color cosmetics, retail hair coloring and styling products, body care, and mass fragrances. The Luxury segment comprises of prestige fragrances, premium skincare, and premium cosmetics. The Professional Beauty segment consists hair and nail care products for salon professionals. The company was founded by Francois Coty in 1904 and is headquartered in New York, NY.
Highlights
The EPS has surged by 74% year-on-year and by 67% since the previous quarter
The net income has soared by 73% YoY and by 67% from the previous quarter
COTY's debt is down by 14% since the previous quarter but it is up by 11% year-on-year
The quick ratio has shrunk by 69% QoQ and by 39% YoY
Coty's equity has decreased by 35% YoY and by 20% from the previous quarter
Key stats
What are the main financial stats of COTY
Market
Shares outstanding
765.08M
Market cap
$2.33B
Enterprise value
$10.48B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.77
Price to sales (P/S)
0.49
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.22
Earnings
Revenue
$4.72B
EBIT
-$1.14B
EBITDA
-$320.7M
Free cash flow
-$318.3M
Per share
EPS
-$1.33
Free cash flow per share
-$0.42
Book value per share
$3.94
Revenue per share
$6.21
TBVPS
$11.04
Balance sheet
Total assets
$16.73B
Total liabilities
$12.71B
Debt
$8.5B
Equity
$3B
Working capital
$2.91B
Liquidity
Debt to equity
2.83
Current ratio
1.81
Quick ratio
0.22
Net debt/EBITDA
-25.42
Margins
EBITDA margin
-6.8%
Gross margin
57.8%
Net margin
-21.3%
Operating margin
-26.2%
Efficiency
Return on assets
-5.8%
Return on equity
-25.9%
Return on invested capital
-10.4%
Return on capital employed
-8.7%
Return on sales
-24.2%
Dividend
Dividend yield
14.36%
DPS
$0.44
Payout ratio
N/A
COTY stock price
How has the Coty stock price performed over time
Financial performance
How have Coty's revenue and profit performed over time
Revenue
$4.72B
Gross profit
$2.73B
Operating income
-$1.24B
Net income
-$1.01B
Gross margin
57.8%
Net margin
-21.3%
The net income has soared by 73% YoY and by 67% from the previous quarter
The operating income has surged by 67% year-on-year and by 59% since the previous quarter
COTY's net margin has surged by 65% year-on-year and by 61% since the previous quarter
The operating margin has surged by 55% year-on-year and by 52% since the previous quarter
Growth
What is Coty's growth rate over time
Valuation
What is Coty stock price valuation
P/E
N/A
P/B
0.77
P/S
0.49
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.22
The EPS has surged by 74% year-on-year and by 67% since the previous quarter
The stock's price to book (P/B) is 88% less than its 5-year quarterly average of 6.6 and 49% less than its last 4 quarters average of 1.5
Coty's equity has decreased by 35% YoY and by 20% from the previous quarter
The price to sales (P/S) is 69% less than the 5-year quarterly average of 1.6 and 51% less than the last 4 quarters average of 1.0
The revenue has declined by 25% year-on-year and by 15% since the previous quarter
Efficiency
How efficient is Coty business performance
The return on invested capital has surged by 71% year-on-year and by 62% since the previous quarter
COTY's return on assets has surged by 69% year-on-year and by 66% since the previous quarter
The ROE has soared by 63% since the previous quarter and by 52% year-on-year
The return on sales has surged by 58% year-on-year and by 54% since the previous quarter
Dividends
What is COTY's dividend history
DPS
$0.44
Dividend yield
14.36%
Payout ratio
N/A
Recent dividends
Financial health
How did Coty financials performed over time
The total assets is 32% more than the total liabilities
Coty's current ratio has surged by 93% YoY and by 52% QoQ
The quick ratio has shrunk by 69% QoQ and by 39% YoY
COTY's debt is 183% greater than its equity
The company's debt to equity has surged by 70% YoY and by 7% QoQ
Coty's equity has decreased by 35% YoY and by 20% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.