COTY INC (COTY) — Analysis Summary
COTY INC (COTY) has a market cap of $1.97B with year-over-year revenue growth of -3.7%. Net margin stands at -6.2%. The stock trades at a P/E ratio of -3.7.
Key Takeaways
- Revenue changed -3.7% year-over-year
- Net margin of -6.2%
- P/E ratio of -3.7
Compared to other companies in the PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS sector, COTY posted revenue growth of -3.7% and trades at a P/E of -3.7.
COTY INC (COTY)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 7.4x — highly leveraged, potential refinancing risk
Interest coverage at -0.1x — earnings do not cover interest payments
Current ratio at 0.82x — current liabilities exceed current assets
Net income fell 44.8% vs the prior period.
Coty is a global beauty maker that generates 65% of sales from prestige beauty products (primarily fragrances) and 35% from mass makeup, skin care, and fragrance. For the fragrance business, Coty licenses luxury and high-end brands including Gucci, Burberry, Hugo Boss, Davidoff, and Calvin Klein. In contrast, its consumer cosmetics business focuses on acquired mass brands such as CoverGirl, Max Factor, Rimmel, Sally Hansen, and Bourjois. It also collaborates with social media celebrity Kylie Jenner to manage makeup products bearing her name. By region, Coty generates close to 48% of sales from Europe, 40% from the Americas, and 12% from Asia-Pacific. German investment firm JAB is a controlling shareholder, with a 54% stake.
Sector
PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS
Employees
11,636
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
22.22%
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.