Coty Inc. - Understand $coty stock

$COTY Market Cap: $6.672 Billion

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Financial Snapshot

Revenue

$6.148B

TTM

Gross Margin

64.89%

TTM

Net Earnings

$167.4M

TTM

Current Assets

$2.234B

Q3 2024

Current Liabilities

$2.638B

Q3 2024

Current Ratio

84.69%

Q3 2024

Total Assets

$12.52B

Q3 2024

Total Liabilities

$8.043B

Q3 2024

Book Value

$4.473B

Q3 2024

Cash

$283.6M

Q3 2024

P/E

39.86

Nov 29, 2024 EST

Free Cash Flow

$245.4M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$6.118B	$5.554B	$5.304B	$4.630B	$4.718B	$6.288B	$9.398B	$7.650B	$4.349B	$4.395B	$4.552B	$4.649B	$4.611B	$4.086B	$3.483B	$3.379B
YoY Change	10.15%	4.71%	14.57%	-1.86%	-24.97%	-33.09%	22.84%	75.91%	-1.05%	-3.44%	-2.1%	0.82%	12.85%	17.32%	3.07%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$6.118B	$5.554B	$5.304B	$4.630B	$4.718B	$6.288B	$9.398B	$7.650B	$4.349B	$4.395B	$4.552B	$4.649B	$4.611B	$4.086B	$3.483B	$3.379B
Cost Of Revenue	$2.179B	$2.007B	$1.935B	$1.862B	$1.991B	$2.499B	$2.718B	$3.028B	$1.746B	$1.757B	$1.866B	$1.860B	$1.824B	$1.640B	$1.473B	$1.521B
Gross Profit	$3.939B	$3.547B	$3.369B	$2.768B	$2.727B	$3.789B	$4.124B	$4.622B	$2.603B	$2.638B	$2.686B	$2.789B	$2.787B	$2.446B	$2.010B	$1.858B
Gross Profit Margin	64.39%	63.87%	63.52%	59.79%	57.79%	60.26%	43.88%	60.42%	59.85%	60.02%	59.01%	59.99%	60.44%	59.86%	57.7%	54.98%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Selling, General & Admin	$3.162B	$2.818B	$2.881B	$2.363B	$3.120B	$3.468B	$3.807B	$4.041B	$2.028B	$2.066B	$2.220B	$2.284B	$2.310B	$1.948B	$1.645B	$1.413B
YoY Change	12.21%	-2.19%	21.92%	-24.26%	-10.03%	-8.91%	-5.78%	99.27%	-1.85%	-6.92%	-2.81%	-1.13%	18.56%	18.47%	16.38%
% of Gross Profit	80.28%	79.45%	85.52%	85.37%	114.43%	91.52%	92.32%	87.42%	77.9%	78.31%	82.64%	81.89%	82.87%	79.65%	81.83%	76.06%
Research & Development	$126.8M	$105.2M	$97.30M	$96.50M	$93.40M	$98.50M	$108.1M	$139.2M	$47.70M	$47.40M	$46.50M	$44.60M	$40.30M	$36.70M	$32.40M	$35.90M
YoY Change	20.53%	8.12%	0.83%	3.32%	-5.18%	-8.88%	-22.34%	191.82%	0.63%	1.94%	4.26%	10.67%	9.81%	13.27%	-9.75%
% of Gross Profit	3.22%	2.97%	2.89%	3.49%	3.43%	2.6%	2.62%	3.01%	1.83%	1.8%	1.73%	1.6%	1.45%	1.5%	1.61%	1.93%
Depreciation & Amortization	$421.1M	$426.7M	$516.4M	$585.3M	$716.5M	$736.0M	$737.0M	$555.1M	$232.0M	$230.9M	$250.7M	$259.6M	$246.0M	$213.4M	$199.2M	$185.9M
YoY Change	-1.31%	-17.37%	-11.77%	-18.31%	-2.65%	-0.14%	32.77%	139.27%	0.48%	-7.9%	-3.43%	5.53%	15.28%	7.13%	7.15%
% of Gross Profit	10.69%	12.03%	15.33%	21.14%	26.28%	19.42%	17.87%	12.01%	8.91%	8.75%	9.33%	9.31%	8.83%	8.72%	9.91%	10.01%
Operating Expenses	$3.289B	$2.924B	$2.979B	$2.460B	$3.213B	$3.566B	$3.915B	$4.180B	$2.076B	$2.114B	$2.220B	$2.284B	$2.310B	$2.114B	$1.784B	$1.557B
YoY Change	12.51%	-1.85%	21.1%	-23.45%	-9.9%	-8.91%	-6.33%	101.39%	-1.8%	-4.78%	-2.81%	-1.13%	9.27%	18.48%	14.61%
Operating Profit	$546.7M	$543.7M	$240.9M	-$48.60M	-$1.237B	-$3.688B	-$155.5M	-$420.9M	$254.2M	$395.1M	$25.70M	$394.4M	-$209.5M	$332.3M	$225.6M	$301.2M
YoY Change	0.55%	125.7%	-595.68%	-96.07%	-66.48%	2271.96%	-63.06%	-265.58%	-35.66%	1437.35%	-93.48%	-288.26%	-163.05%	47.3%	-25.1%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Interest Expense	-$252.0M	$261.1M	$241.2M	$231.8M	$233.3M	$252.0M	$222.7M	$219.6M	$112.9M	$71.40M	$69.80M	$77.20M	$81.80M	-$95.10M	-$65.50M	-$60.40M
YoY Change	-196.51%	8.25%	4.06%	-0.64%	-7.42%	13.16%	1.41%	94.51%	58.12%	2.29%	-9.59%	-5.62%	-186.01%	45.19%	8.44%
% of Operating Profit	-46.09%	48.02%	100.12%						44.41%	18.07%	271.6%	19.57%		-28.62%	-29.03%	-20.05%
Other Income/Expense, Net	-$90.20M	$419.0M	$409.9M	$43.90M	$11.60M	-$31.80M	-$27.70M	-$18.50M	-$30.40M	$0.00	-$1.300M	$800.0K	-$32.00M	-$800.0K	$700.0K	$1.100M
YoY Change	-121.53%	2.22%	833.71%	278.45%	-136.48%	14.8%	49.73%	-39.14%		-100.0%	-262.5%	-102.5%	3900.0%	-214.29%	-36.36%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Pretax Income	$204.5M	$704.8M	$426.8M	-$239.8M	-$1.468B	-$3.945B	-$394.5M	-$658.0M	$138.8M	$233.3M	-$44.10M	$318.7M	-$331.1M	$185.0M	$119.7M	$182.1M
YoY Change	-70.98%	65.14%	-277.98%	-83.66%	-62.8%	900.1%	-40.05%	-574.06%	-40.51%	-629.02%	-113.84%	-196.25%	-278.97%	54.55%	-34.27%
Income Tax	$95.10M	$181.6M	$164.8M	-$172.0M	-$377.7M	-$54.80M	-$32.20M	-$259.5M	-$40.40M	-$26.10M	$20.10M	$116.8M	-$37.80M	$95.10M	$32.40M	$56.30M
% Of Pretax Income	46.5%	25.77%	38.61%						-29.11%	-11.19%		36.65%		51.41%	27.07%	30.92%
Net Earnings	$89.40M	$508.2M	$259.5M	-$201.3M	-$1.007B	-$3.784B	-$168.8M	-$422.2M	$156.9M	$232.5M	-$97.40M	$168.0M	-$324.4M	$61.70M	$61.70M	$101.7M
YoY Change	-82.41%	95.84%	-228.91%	-80.0%	-73.4%	2141.82%	-60.02%	-369.09%	-32.52%	-338.71%	-157.98%	-151.79%	-625.77%	0.0%	-39.33%
Net Earnings / Revenue	1.46%	9.15%	4.89%	-4.35%	-21.34%	-60.18%	-1.8%	-5.52%	3.61%	5.29%	-2.14%	3.61%	-7.03%	1.51%	1.77%	3.01%
Basic Earnings Per Share	$0.09	$0.58	$0.08	-$0.40	-$1.33	-$5.04	-$0.23	-$0.66	$0.45	$0.66	-$0.26	$0.44	-$0.87
Diluted Earnings Per Share	$0.09	$0.57	$0.08	-$0.40	-$1.33	-$5.04	-$0.23	-$0.66	$0.44	$0.64	-$0.26	$0.42	-$0.87	$182.0K	$220.2K	$363.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash & Short-Term Investments	$329.9M	$246.9M	$233.3M	$253.5M	$308.0M	$340.0M	$332.0M	$535.0M	$372.0M	$347.0M	$1.240B	$920.0M	$609.0M	$511.0M	$388.0M
YoY Change	33.62%	5.83%	-7.97%	-17.69%	-9.41%	2.41%	-37.94%	43.82%	7.2%	-72.02%	34.78%	51.07%	19.18%	31.7%
Cash & Equivalents	$300.8M	$246.9M	$233.3M	$253.5M	$308.0M	$340.0M	$332.0M	$535.0M	$372.0M	$341.0M	$1.238B	$920.0M	$609.0M	$511.0M	$388.0M
Short-Term Investments	$29.10M	$137.6M								$6.000M	$2.000M
Other Short-Term Assets	$265.1M	$590.5M	$220.7M	$272.7M	$4.881B	$1.101B	$635.0M	$523.0M	$318.0M	$273.0M	$262.0M	$266.0M	$300.0M	$301.0M	$195.0M
YoY Change	-55.11%	167.56%	-19.07%	-94.41%	343.32%	73.39%	21.41%	64.47%	16.48%	4.2%	-1.5%	-11.33%	-0.33%	54.36%
Inventory	$764.1M	$853.4M	$661.5M	$650.8M	$678.0M	$860.0M	$1.149B	$1.053B	$566.0M	$558.0M	$617.0M	$608.0M	$648.0M	$677.0M	$452.0M
Prepaid Expenses
Receivables	$441.6M	$360.9M	$364.6M	$348.0M	$440.0M	$859.0M	$1.536B	$1.470B	$683.0M	$680.0M	$665.0M	$623.0M	$581.0M	$598.0M	$481.0M
Other Receivables	$162.8M	$0.00	$201.8M	$258.1M	$188.0M	$110.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.964B	$2.052B	$1.682B	$1.783B	$6.495B	$3.271B	$3.651B	$3.582B	$1.938B	$1.856B	$2.785B	$2.417B	$2.139B	$2.087B	$1.515B
YoY Change	-4.3%	21.99%	-5.68%	-72.55%	98.56%	-10.41%	1.93%	84.83%	4.42%	-33.36%	15.23%	13.0%	2.49%	37.76%
Property, Plant & Equipment	$974.2M	$999.6M	$1.036B	$1.237B	$1.453B	$1.333B	$1.681B	$1.632B	$639.0M	$500.0M	$540.0M	$501.0M	$466.0M	$463.0M	$387.0M
YoY Change	-2.54%	-3.55%	-16.19%	-14.89%	9.0%	-20.7%	3.0%	155.4%	27.8%	-7.41%	7.78%	7.51%	0.65%	19.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.091B	$1.069B	$842.6M	$1.276B
YoY Change	2.03%	26.86%	-33.98%
Other Assets	$582.9M	$755.5M	$737.7M	$814.4M	$435.0M	$4.408B	$407.0M	$354.0M	$196.0M	$218.0M	$88.00M	$53.00M	$55.00M	$41.00M	$32.00M
YoY Change	-22.85%	2.41%	-9.42%	87.22%	-90.13%	983.05%	14.97%	80.61%	-10.09%	147.73%	66.04%	-3.64%	34.15%	28.13%
Total Long-Term Assets	$10.12B	$10.61B	$10.43B	$11.91B	$10.23B	$14.44B	$18.98B	$18.97B	$5.098B	$4.163B	$3.808B	$4.053B	$4.044B	$4.727B	$2.267B
YoY Change	-4.63%	1.68%	-12.38%	16.36%	-29.12%	-23.92%	0.07%	272.03%	22.46%	9.32%	-6.04%	0.22%	-14.45%	108.51%
Total Assets	$12.08B	$12.66B	$12.12B	$13.69B	$16.73B	$17.71B	$22.63B	$22.55B	$7.036B	$6.019B	$6.593B	$6.470B	$6.183B	$6.814B	$3.782B
YoY Change
Accounts Payable	$1.406B	$1.445B	$1.268B	$1.166B	$1.190B	$1.584B	$1.929B	$1.732B	$921.0M	$748.0M	$810.0M	$712.0M	$695.0M	$677.0M	$494.0M
YoY Change	-2.71%	13.91%	8.76%	-2.01%	-24.87%	-17.88%	11.37%	88.06%	23.13%	-7.65%	13.76%	2.45%	2.66%	37.04%
Accrued Expenses	$1.091B	$1.077B	$1.067B	$1.112B	$1.196B	$1.164B	$1.808B	$1.773B	$724.0M	$709.0M	$712.0M	$614.0M	$910.0M	$993.0M	$605.0M
YoY Change	1.29%	0.99%	-4.11%	-7.01%	2.75%	-35.62%	1.97%	144.89%	2.12%	-0.42%	15.96%	-32.53%	-8.36%	64.13%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$4.000M	$9.000M	$4.000M	$20.00M	$22.00M	$0.00	$35.00M	$0.00	$0.00	$196.0M
YoY Change					-100.0%	-55.56%	125.0%	-80.0%	-9.09%		-100.0%			-100.0%
Long-Term Debt Due	$3.000M	$57.90M	$23.00M	$24.20M	$188.0M	$190.0M	$210.0M	$205.0M	$142.0M	$7.000M	$33.00M	$5.000M	$190.0M	$47.00M	$16.00M
YoY Change	-94.82%	151.74%	-4.96%	-87.13%	-1.05%	-9.52%	2.44%	44.37%	1928.57%	-78.79%	560.0%	-97.37%	304.26%	193.75%
Total Short-Term Liabilities	$2.602B	$2.737B	$2.566B	$2.415B	$3.586B	$3.475B	$4.044B	$3.804B	$1.855B	$1.526B	$1.597B	$1.463B	$1.913B	$1.832B	$1.408B
YoY Change	-4.93%	6.67%	6.22%	-32.64%	3.19%	-14.07%	6.31%	105.07%	21.56%	-4.45%	9.16%	-23.52%	4.42%	30.11%
Long-Term Debt	$3.984B	$4.321B	$4.552B	$6.437B	$8.608B	$7.470B	$7.305B	$6.928B	$3.936B	$2.606B	$3.260B	$2.590B	$2.270B	$2.575B	$1.205B
YoY Change	-7.79%	-5.07%	-29.29%	-25.22%	15.23%	2.26%	5.44%	76.02%	51.04%	-20.06%	25.87%	14.1%	-11.84%	113.69%
Other Long-Term Liabilities	$841.3M	$1.513B	$914.4M	$1.018B	$1.052B	$1.368B	$784.0M	$868.0M	$333.0M	$463.0M	$501.0M	$481.0M	$747.0M	$505.0M	$439.0M
YoY Change	-44.41%	65.5%	-10.13%	-3.28%	-23.1%	74.49%	-9.68%	160.66%	-28.08%	-7.58%	4.16%	-35.61%	47.92%	15.03%
Total Long-Term Liabilities	$4.826B	$5.834B	$5.466B	$7.455B	$9.660B	$8.838B	$8.089B	$7.796B	$4.269B	$3.069B	$3.761B	$3.071B	$3.017B	$3.080B	$1.644B
YoY Change	-17.29%	6.73%	-26.68%	-22.83%	9.3%	9.26%	3.76%	82.62%	39.1%	-18.4%	22.47%	1.79%	-2.05%	87.35%
Total Liabilities	$8.255B	$8.851B	$8.962B	$10.83B	$13.72B	$13.12B	$13.78B	$13.23B	$6.675B	$5.049B	$5.749B	$4.976B	$5.326B	$5.452B	$3.362B
YoY Change	-6.72%	-1.24%	-17.26%	-21.08%	4.58%	-4.77%	4.13%	98.26%	32.2%	-12.18%	15.53%	-6.57%	-2.31%	62.17%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Basic Shares Outstanding	874.4M shares	849.0M shares	820.6M shares	764.8M shares	759.1M shares	751.2M shares	749.7M shares	642.8M shares	345.5M shares	353.3M shares	381.7M shares	381.7M shares	373.0M shares
Diluted Shares Outstanding	883.4M shares	886.5M shares	834.1M shares	764.8M shares	759.1M shares	751.2M shares	749.7M shares	642.8M shares	354.2M shares	362.9M shares	381.7M shares	396.4M shares	373.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $6.6721 Billion

About COTY INC.

Coty, Inc. engages in the manufacture, market, sale, and distribution of branded beauty products. The company is headquartered in New York City, New York and currently employs 11,791 full-time employees. The company went IPO on 2013-06-13. The firm has a diverse portfolio of brands, which includes both owned and licensed. Its brand portfolio is classified into two segments: Consumer beauty and Prestige. The consumer beauty brands include Adidas, Beckham, Bozzano, Bourjois, Bruno Banani, CoverGirl, Jovan, Mexx, LeGer by Lena Gercke, Monange, Nautica, Paixao, Rimmel, Risque, Sally Hansen, and Vera Wang. Its prestige brands include Burberry, Calvin Klein, Chloe, Davidoff, Escada, Gucci, Hugo Boss, Jil Sander, Kylie Cosmetics by Kylie Jenner, Lancaster, Marc Jacobs, Miu Miu, Orveda, SKKN BY KIM, and Tiffany & Co. Its mass beauty brands are primarily sold through hypermarkets, supermarkets, drug stores and pharmacies, mid-tier department stores, traditional food and drug retailers, and dedicated e-commerce retailers. The company markets, sells and distributes its products in over 121 countries and territories.

Industry: Perfumes, Cosmetics & Other Toilet Preparations Peers: Beauty Health Co BELLRING BRANDS, INC. e.l.f. Beauty, Inc. EDGEWELL PERSONAL CARE Co ESTEE LAUDER COMPANIES INC INTERPARFUMS INC NU SKIN ENTERPRISES, INC. OLAPLEX HOLDINGS, INC.