COTY INC (COTY) — Analysis Summary
COTY INC (COTY) has a market cap of $2.51B with year-over-year revenue growth of -1.5%. Net margin stands at -10.4%. The stock trades at a P/E ratio of -4.1.
Key Takeaways
- Revenue changed -1.5% year-over-year
- Net margin of -10.4%
- P/E ratio of -4.1
Compared to other companies in the PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS sector, COTY posted revenue growth of -1.5% and trades at a P/E of -4.1.
COTY INC (COTY)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 7.7x — highly leveraged, potential refinancing risk
Interest coverage at -0.4x — earnings do not cover interest payments
Current ratio at 0.75x — current liabilities exceed current assets
Coty Inc is beauty companies with an iconic portfolio of brands across fragrance, color cosmetics, and skin and body care. Its segments are Prestige, Consumer Beauty, and Corporate. Majority of income comes from Prestige segment. Its consumer Beauty brands are Adidas, David Beckham, Bozzano, Bourjois, Bruno Banani, CoverGirl, Jovan, LeGer by Lena Gercke, Max Factor, Mexxmonange, Nauticapaixao, Rimmel, risque, Sally Hansen, and Vera Wang. Prestige brands are Burberry, Calvin Klein, Chloe, Davidoff, Escada, Etro, Gucci, Hugo Boss, Infiniment Coty Paris, Jil Sander, Joop, Kylie Cosmetics by Kylie Jenner, Lancaster, Marc Jacobs, philosophy, and Tiffany & Co.
Sector
PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS
Employees
11,335
Headquarters
NEW YORK, NY
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.50
Dividend Yield
17.54%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.