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COTY INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 22,000 (as per Q3 2017)no data available
Sector Consumer Packaged Goods, Consumer DefensiveConsumer Packaged Goods, Consumer Defensiveno data available
Ticker COTYno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1715,017,520,022,525,0
datesClosing price (adj.)
13.10.201717.06
11.10.201716.85
04.10.201716.64
27.09.201716.31
20.09.201716.65
13.09.201717.17
06.09.201716.49
30.08.201716.53
23.08.201716.61
16.08.201719.52
09.08.201719.71
02.08.201720.03
26.07.201719.66
19.07.201718.56
12.07.201718.01
05.07.201718.72
27.06.201718.68
20.06.201718.92
13.06.201719.19
06.06.201718.94
30.05.201718.73
23.05.201718.71
16.05.201718.61
09.05.201717.58
02.05.201717.81
25.04.201717.97
18.04.201718.15
11.04.201717.14
04.04.201716.94
28.03.201718.31
21.03.201718.27
14.03.201718.67
07.03.201718.54
28.02.201718.52
21.02.201718.77
14.02.201718.87
07.02.201719.12
31.01.201718.81
24.01.201718.61
17.01.201718.71
10.01.201718.57
03.01.201718.29
27.12.201618.37
19.12.201618.37
12.12.201618.09
05.12.201618.03
28.11.201619.21
21.11.201618.92
14.11.201617.74
07.11.201621.61
31.10.201622.37
24.10.201622.14
17.10.201622.75
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
17.06n/a
Market Capitalisation
in million USD
6,553n/a
Enterprise Value
in million USD
12,268n/a
Common Shares Outstanding
as per Sep 30, 2013
384,100,000n/a
Preferred Shares Outstanding
as per Sep 30, 2013
4,200,000n/a
Average Basic Shares Outstanding
TTM
540,700,000n/a
Average Diluted Shares Outstanding
TTM
544,600,000n/a
Index Membership
n/a
Business Summary
Coty Inc is an American cosmetics company. Its products include fragrances, color cosmetics, hair, body and skin care products. The company markets its products under Calvin Klein, Chloe, Clairol, Marc Jacobs, Wella, Rimmel, and Bourjois brands worldwide.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 5,403n/a
Gross Profit 3,232n/a
Operating Income 397n/a
EBITDA 746n/a
Net Profit -11n/a
Balance Sheet
Cash and Cash Equivalents 939n/a
Receivables 1,450n/a
Total Current Assets 3,909n/a
PP&E 1,419n/a
Total Assets 21,891n/a
Accounts Payable 1,401n/a
Current Debt 187n/a
Total Current Liabilities 3,138n/a
Long-Term Debt 6,308n/a
Total Liabilities 12,010n/a
Total Equity 9,881n/a
Cash Flow
Depreciation & Amortisation 349n/a
Change in Working Capital 410n/a
Operating Cash Flow 648n/a
Net Change in PP&E and Intangibles -241n/a
Investing Cash Flow -858n/a
Dividends Paid -186n/a
Financing Cash Flow 698n/a
Total Change in Cash 482n/a
Free Cash Flow 1,028n/a
Profitability Ratios
Gross Margin 59.8%n/a
Operating Margin 7.3%n/a
Net Profit Margin 0.2%n/a
Return on Equity 0.1%n/a
Return on Assets 0.1%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 16.45n/a
EV/Sales 2.27n/a
Book to Market Value 1.51n/a
Other Ratios
Current Ratio 124.6%n/a
Liabilities to Equity Ratio 121.5%n/a
Debt to Assets Ratio 29.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Revenue
4,611
4,649
4,552
4,395
4,349
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-1,824
-1,860
-1,866
-1,757
-1,746
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
2,787
2,789
2,686
2,638
2,603
Other Operating Income
0
0
0
0
0
Operating Expenses
-2,410
-2,374
-2,305
-2,141
-2,107
Selling, General & Administrative
-2,310
-2,284
-2,220
-2,066
-2,028
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
0
0
0
0
0
Depreciation & Amortization
-100
-90
-86
-75
-80
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
Operating Income (Loss)
378
415
381
497
496
Non-Operating Income (Loss)
-122
-76
-70
-73
-112
Interest Expense, net
-90
-77
-69
-73
-82
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
-32
1
-1
0
-30
Pretax Income (Loss), Adjusted
256
339
311
424
384
Abnormal Gains (Losses)
-587
-21
-355
-191
-245
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
-331
319
-44
233
139
Income Tax (Expense) Benefit, net
38
-117
-20
26
40
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
-293
202
-64
259
179
Net Extraordinary Gains (Losses)
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
-293
202
-64
259
179
Minority Interest
-31
-34
-33
-27
-22
Net Income
-324
168
-97
233
157
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
-324
168
-97
233
157
Remarks
restated on Aug 28, 2014 n/a
calculated values,
restated on Aug 17, 2015 n/a
calculated values,
restated on Aug 18, 2016 n/a
calculated values,
restated on Aug 18, 2016 n/a
calculated values,
restated on Aug 18, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
920
1,238
341
372
Cash & Cash Equivalents
n/a
920
1,238
341
372
Short Term Investments
n/a
0
0
0
0
Accounts & Notes Receivable
n/a
623
665
680
683
Accounts Receivable, Net
n/a
623
665
680
683
Notes Receivable, Net
n/a
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
Inventories
n/a
608
617
558
566
Raw Materials
n/a
0
0
0
0
Work In Process
n/a
0
0
0
0
Finished Goods
n/a
0
0
0
0
Other Inventory
n/a
0
0
0
0
Other Short Term Assets
n/a
266
265
278
317
Prepaid Expenses
n/a
191
201
191
207
Derivative & Hedging Assets
n/a
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
Deferred Tax Assets
n/a
74
63
87
111
Income Taxes Receivable
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
Total Current Assets
n/a
2,417
2,785
1,856
1,938
Property, Plant & Equipment, Net
n/a
501
540
500
639
Property, Plant & Equipment
n/a
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
Long Term Investments
n/a
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
Other Long Term Assets
n/a
3,552
3,267
3,662
4,459
Intangible Assets
n/a
0
0
0
0
Goodwill
n/a
1,543
1,343
1,531
2,213
Other Intangible Assets
n/a
1,957
1,837
1,914
2,050
Prepaid Expense
n/a
0
0
0
0
Deferred Tax Assets
n/a
9
11
10
16
Derivative & Hedging Assets
n/a
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
Miscellaneous Long Term Assets
n/a
43
76
208
180
Total Noncurrent Assets
n/a
4,053
3,808
4,163
5,097
Total Assets
n/a
6,470
6,593
6,019
7,036
Liabilities and owners' equity
Payables & Accruals
n/a
1,418 1417600000
1,563 1563200000
1,490 1490000000
1,689 1688500000
Accounts Payable
n/a
712 711700000
810 810200000
748 748400000
921 921400000
Accrued Taxes
n/a
35 34800000
29 29400000
22 22400000
19 18700000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
671 671100000
724 723600000
719 719200000
748 748400000
Short Term Debt
n/a
40 40100000
33 33400000
29 28800000
162 161800000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
6 5500000
1 700000
7 7400000
5 4900000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
6 5500000
1 700000
7 7400000
5 4900000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
1,463 1463200000
1,597 1597300000
1,526 1526200000
1,855 1855200000
Long Term Debt
n/a
2,590 2590100000
3,260 3260100000
2,606 2605900000
3,936 3936400000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
801 801200000
775 774500000
816 815800000
804 803600000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
241 241300000
273 272500000
207 206500000
231 230600000
Pensions
n/a
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
320 320000000
273 273300000
353 352600000
339 339200000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
240 239900000
229 228700000
257 256700000
234 233800000
Total Noncurrent Liabilities
n/a
3,391 3391300000
4,035 4034600000
3,422 3421700000
4,740 4740000000
Total Liabilities
n/a
4,855 4854500000
5,632 5631900000
4,948 4947900000
6,595 6595200000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,948 1947700000
1,931 1930700000
2,048 2048300000
2,042 2042400000
Common Stock
n/a
4 3800000
4 3800000
4 3900000
4 4000000
Additional Paid in Capital
n/a
1,944 1943900000
1,927 1926900000
2,044 2044400000
2,038 2038400000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-6 -6100000
-575 -575400000
-611 -610600000
-1,406 -1405500000
Retained Earnings
n/a
-329 -329000000
-426 -426400000
-194 -193900000
-37 -37000000
Other Equity
n/a
-119 -118600000
-85 -85100000
-274 -274000000
-240 -239700000
Equity Before Minority Interest
n/a
1,494 1494000000
844 843800000
970 969800000
360 360200000
Minority Interest
n/a
122 121500000
117 116800000
101 101200000
80 80200000
Total Equity
n/a
1,616 1615500000
961 960600000
1,071 1071000000
440 440400000
Total Liabilities & Equity
n/a
6,470 6470000000
6,593 6592500000
6,019 6018900000
7,036 7035600000
Remarks restated on n/a restated on Aug 28, 2014 n/a restated on Aug 17, 2015 n/a restated on Aug 18, 2016 n/a restated on May 10, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-293
202
-64
259
179
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
246
260
251
231
232
Non-Cash Items
603
171
361
66
-89
Stock-Based Compensation
143
144
47
31
22
Deferred Income Taxes
-154
30
-38
-87
-139
Other Non-Cash Adjustments
614
-4
353
123
28
Change in Working Capital
33
-168
-11
-30
180
(Increase) Decrease in Accounts Receivable
-43
-37
-31
-44
-45
(Increase) Decrease in Inventories
-16
49
2
29
27
Increase (Decrease) in Accounts Payable
64
2
72
7
148
Increase (Decrease) in Other
28
-183
-55
-23
49
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
589
464
537
526
501
Change in Fixed Assets & Intangibles
-175
-169
-198
-156
-121
Disposition of Fixed Assets & Intangibles
3
25
3
15
29
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
-177
-194
-202
-171
-150
Net Change in Long Term Investment
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-129
-31
-30
12
-909
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
-129
-31
-30
12
-909
Other Investing Activities
-30
-30
-30
-27
-30
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
-334
-230
-258
-171
-1,059
Dividends Paid
0
-57
-77
-71
-89
Cash From (Repayment of) Debt
-162
168
662
-738
1,533
Cash From (Repayment of) Short Term Debt, net
-262
168
37
-754
526
Cash From (Repayment of) Long Term Debt, net
100
0
625
16
1,007
Repayments of Long Term Debt
-1,150
-1,250
0
-785
-2,499
Cash From Long Term Debt
1,250
1,250
625
801
3,506
Cash From (Repurchase of) Equity
127
-1
-547
-244
-750
Increase in Capital Stock
127
6
22
61
45
Decrease in Capital Stock
0
-8
-569
-305
-795
Other Financing Activities
-63
-41
-44
-85
-101
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
-98
69
-6
-1,138
593
Net Cash Before Disc. Operations and FX
158
303
273
-783
35
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
158
303
273
-783
35
Effect of Foreign Exchange Rates
-59
8
44
-114
-4
Net Changes in Cash
99
311
318
-897
31
Remarks
restated on Aug 28, 2014 n/a
calculated values,
restated on Aug 17, 2015 n/a
calculated values,
restated on Aug 18, 2016 n/a
calculated values,
restated on Aug 18, 2016 n/a
calculated values,
restated on Aug 18, 2016 n/a
calculated values,
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