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NTCO - Natura &Co Holding S.A.

NYSE -> Consumer Defensive -> Household & Personal Products
São Paulo, Brazil
Type: Equity

NTCO price evolution
NTCO
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Current assets
Cash $1337.74 $1708.88 $2904.81
Short term investments
Net receivables $4922.65 $4700.59 $4609.95
Inventory $4207.37 $4382.36 $4516.87
Total current assets $16271.67 $16367.91 $16121.53
Long term investments
Property, plant & equipment $6106.16 $6632.19 $7908.04
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $50593.54 $53192.43 $54685.39
Current liabilities
Accounts payable $5648.89 $5592.28 $6375.93
Deferred revenue
Short long term debt
Total current liabilities $11952.14 $13104.6 $13337.87
Long term debt $14565.25 $14610.43 $15653.42
Total noncurrent liabilities
Total debt
Total liabilities $30049.66 $31184.74 $32352.66
Shareholders' equity
Retained earnings -$3108.72 -$2377.35 -$1724.56
Other shareholder equity $11031.46 $11747.53 $11459.28
Total shareholder equity
(in millions $) 31 Jan 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Current assets
Cash $2904.81 $4007.26 $5821.67 $4513.58
Short term investments $1978.7 $2480.22 $1025.85
Net receivables $4609.95 $5014.11 $4910.98 $2194.88
Inventory $4516.87 $5403.53 $4544.27 $1430.55
Total current assets $16121.53 $17449.88 $18734.82 $9430.06
Long term investments $36.92 $16.1 $7.4
Property, plant & equipment $7908.04 $8473.38 $8637.1 $4393.75
Goodwill & intangible assets
Total noncurrent assets $8183.46 $2978.58
Total investments
Total assets $54685.39 $60448.49 $60917.6 $21184.51
Current liabilities
Accounts payable $6375.93 $6352.65 $6476.73 $1686.83
Deferred revenue
Short long term debt $945.07 $3031.7 $389.76
Total current liabilities $13337.87 $13693.88 $16159.59 $7518.42
Long term debt $15653.42 $11771.76 $10017.26 $7432.02
Total noncurrent liabilities $3369.95 $2610.97
Total debt $3404.58 $3309.93
Total liabilities $32352.66 $31881.76 $33530.49 $17822.17
Shareholders' equity
Retained earnings -$1724.56 $1073.9 -$639.77 -$149.02
Other shareholder equity $11459.28 $4629.46 $4552.56 $929.53
Total shareholder equity $28545.57 $27364.33 $3362.34
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Revenue
Total revenue $7320.16
Cost of revenue
Gross Profit $4825.47
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $4535.56
Operating income
Income from continuing operations
EBIT
Income tax expense $82.78
Interest expense $292.54
Net income
Net income -$652.43
Income (for common shares)
(in millions $) 31 Jan 2023 31 Jan 2022 30 Dec 2020 30 Dec 2019
Revenue
Total revenue $36921.98 $14444.69
Cost of revenue $13229.72 $4033.45
Gross Profit $23692.26 $10411.24
Operating activities
Research & development
Selling, general & administrative $21669.11 $8801.16
Total operating expenses $35536.43 $13094.05
Operating income $1385.55 $1350.64
Income from continuing operations
EBIT $1385.55 $1350.64
Income tax expense $274.74 $149.1
Interest expense -$1334.41 -$637.62
Net income
Net income -$650.2 $155.47
Income (for common shares) -$650.2 $155.47
(in millions $) 30 Jul 2023 1 May 2023 31 Jan 2023 30 Oct 2022
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing $95.85 -$30.93 -$771.79 -$70.66
Financing activities
Dividends paid -$0.02 -$0.01 -$180.51
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$18.14 -$301.91 $598.47 $656.71
Effect of exchange rate -$42.79 -$14.08 -$309.76 -$312.67
Change in cash and equivalents -$1920.65 -$1971.21 $188.46 -$754.97
(in millions $) 31 Jan 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Net income $1047.96 -$650.2 $155.47
Operating activities
Depreciation $2097.59 $2058.96 $948.24
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$114.17 $1285.63 $1300.36
Investing activities
Capital expenditures -$1479.23 -$674.21 -$586.39
Investments $712.72 -$1309.88 $249.36
Total cash flows from investing -$771.79 -$652.04 $679.09 -$314.35
Financing activities
Dividends paid -$180.51 -$133.94 -$152.94
Sale and purchase of stock
Net borrowings -$2641.65 -$7972.47 $2204.66
Total cash flows from financing $598.47 -$1245.18 -$777.64 $2312.42
Effect of exchange rate -$309.76 $196.98 $121.01 $0.11
Change in cash and equivalents $188.46 -$1814.41 $1308.09 $3298.53
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
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 N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A