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COTY - Coty Inc.

NYSE -> Consumer Defensive -> Household & Personal Products
New York, United States
Type: Equity

COTY price evolution
COTY
(in millions $) 30 Jul 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Current assets
Cash $483.5 $317.7 $283.8
Short term investments
Net receivables $500.2 $534.9 $360.9
Inventory $775.5 $845.4 $853.4
Total current assets $2421.6 $2243.5 $2051.7
Long term investments $1084.2 $1072.1 $1068.9
Property, plant & equipment $995.7 $970.6 $999.6
Goodwill & intangible assets $7761.4 $7615.9 $7785.9
Total noncurrent assets $10594.1 $10373.4 $10609.9
Total investments $1084.2 $1072.1 $1068.9
Total assets $13015.7 $12616.9 $12661.6
Current liabilities
Accounts payable $1462.9 $1375.4 $1444.7
Deferred revenue
Short long term debt $70.4 $100.7 $123.5
Total current liabilities $2851 $2828.1 $2736.8
Long term debt $3934.5 $4339.7 $4425.7
Total noncurrent liabilities $5307.4 $5639.1 $5691.5
Total debt $4004.9 $4440.4 $4549.2
Total liabilities $8158.4 $8467.2 $8428.3
Shareholders' equity
Retained earnings -$4805.4 -$4986.3 -$4987.9
Other shareholder equity -$606.6 -$777.4 -$662.4
Total shareholder equity $4424.8 $3721.3 $3811.1
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $283.8 $263.8 $310.4 $352
Short term investments
Net receivables $360.9 $364.6 $348 $440.1
Inventory $853.4 $661.5 $650.8 $678.2
Total current assets $2051.7 $1681.9 $1783.1 $6495
Long term investments $1068.9 $842.6 $1276.2
Property, plant & equipment $999.6 $1036.4 $1236.6 $1453
Goodwill & intangible assets $7785.9 $7817.5 $8581.1 $8346
Total noncurrent assets $10609.9 $10434.2 $11908.3 $10233.8
Total investments $1068.9 $842.6 $1276.2
Total assets $12661.6 $12116.1 $13691.4 $16728.8
Current liabilities
Accounts payable $1444.7 $1268.3 $1166.1 $1190.3
Deferred revenue
Short long term debt $123.5 $90.8 $99.9 $293.3
Total current liabilities $2736.8 $2565.6 $2415.4 $3585.7
Long term debt $4425.7 $4691.3 $5670.3 $8209.5
Total noncurrent liabilities $5691.5 $5992.5 $7093.4 $9119.4
Total debt $4549.2 $4782.1 $5770.2 $8502.8
Total liabilities $8428.3 $8558.1 $9508.8 $12705.1
Shareholders' equity
Retained earnings -$4987.9 -$5496.1 -$5755.6 -$5548.6
Other shareholder equity -$662.4 -$717.9 -$321.9 -$456.2
Total shareholder equity $3811.1 $3154.5 $2860.7 $3004.6
(in millions $) 30 Jul 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Revenue
Total revenue $1727.6 $1641.4 $1351.6
Cost of revenue $603.5 $599.5 $502.1
Gross Profit $1124.1 $1041.9 $849.5
Operating activities
Research & development
Selling, general & administrative $833.4 $767.4 $672.9
Total operating expenses $887.4 $844.4 $720.5
Operating income $236.7 $197.5 $129
Income from continuing operations
EBIT $312.4 $112.3 $148.4
Income tax expense $71.4 $40.9 $43.3
Interest expense $60.1 $69.8 $72.2
Net income
Net income $180.9 $1.6 $32.9
Income (for common shares) $177.6 -$1.7 $29.6
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $5554.1 $5304.4 $4629.9 $4717.8
Cost of revenue $2006.8 $1935.2 $1861.7 $1991.2
Gross Profit $3547.3 $3369.2 $2768.2 $2726.6
Operating activities
Research & development
Selling, general & administrative $2818.3 $2881.3 $2363.2 $3120
Total operating expenses $3003.6 $3128.3 $2816.8 $3963.1
Operating income $543.7 $240.9 -$48.6 -$1236.5
Income from continuing operations
EBIT $947.7 $648.3 -$138.2 -$1141.7
Income tax expense $181.6 $164.8 -$172 -$377.7
Interest expense $257.9 $224 $235.1 $242.7
Net income
Net income $508.2 $259.5 -$201.3 -$1006.7
Income (for common shares) $495 $61.2 -$303.6 -$1013.2
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $180.9 $1.6 $32.9 $108.4
Operating activities
Depreciation $120.9 $122.6 $124.5 $123.3
Business acquisitions & disposals
Stock-based compensation $20.2 $29.7 $37 $33.6
Total cash flows from operations $421.9 $186.2 $104.9 -$124.6
Investing activities
Capital expenditures -$57.2 -$62.2 -$20.5 -$52.5
Investments
Total cash flows from investing -$57.2 -$62.2 -$20.5 -$52.5
Financing activities
Dividends paid -$3.5 -$3.3 -$3.3 -$3.3
Sale and purchase of stock $334.8 -$3.9 -$25.5
Net borrowings -$511.9 -$30.3 -$53.8 $168.3
Total cash flows from financing -$207.3 -$78.6 -$71.7 $139
Effect of exchange rate $8.4 -$11.5 -$5.9 $2.8
Change in cash and equivalents $165.8 $33.9 $6.8 -$35.3
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $508.2 $259.5 -$201.3 -$1006.7
Operating activities
Depreciation $490.3 $594.9 $666.5 $821
Business acquisitions & disposals $34 $2205.4 -$566
Stock-based compensation $135.9 $195.5 $29.9 $29.8
Total cash flows from operations $625.7 $726.6 $318.7 -$50.9
Investing activities
Capital expenditures -$118.2 $5.1 -$173.9 -$267.4
Investments $230.6 $410.4
Total cash flows from investing -$118.2 $269.7 $2441.9 -$833.4
Financing activities
Dividends paid -$13.7 -$57.2 -$25.7 -$196.9
Sale and purchase of stock -$25.5 -$1.8
Net borrowings -$268.2 -$721.1 -$3001.1 $432
Total cash flows from financing -$469.3 -$1034 -$2795.1 $877.3
Effect of exchange rate -$18.2 -$8.9 -$7.1 -$21.4
Change in cash and equivalents $20 -$46.6 -$41.6 -$28.4
News
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Insider Monkey via Yahoo Finance 22 Mar 2024
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Insider Monkey via Yahoo Finance 20 Mar 2024
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Insider Monkey via Yahoo Finance 20 Mar 2024
15 High Quality Foundations for All Skin Types
Insider Monkey via Yahoo Finance 20 Mar 2024
Do You Think Coty’s (COTY) Fundamentals Have Improved?
Insider Monkey via Yahoo Finance 19 Mar 2024
Coty Inc. (NYSE:COTY) Given Average Recommendation of “Hold” by Analysts
ETF DAILY NEWS 18 Mar 2024
COTY on Track With Cost Savings Amid Inflationary Headwinds
Zacks via Yahoo Finance 18 Mar 2024
Invesco Ltd. Increases Stake in Coty Inc. (NYSE:COTY)
ETF DAILY NEWS 25 Feb 2024
25 Most Valuable Luxury Companies in the World
Insider Monkey via Yahoo Finance 23 Feb 2024
Zacks Industry Outlook Highlights Estee Lauder, Coty, Inter Parfums, and Helen of Troy
Zacks via Yahoo Finance 22 Feb 2024
Fundamentals
Market cap N/A
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Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
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P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
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P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 2.21
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A