Cott Beverages is one of the world's largest producers of beverages on behalf of retailers, brand owners and distributors trading in over 60 countries worldwide with over 2 billion dollars in sales. Cott consistently delivers the highest quality products with a network of more than 30 state-of-the-art manufacturing, bottling, storage, and processing facilities supported by global teams in the US, Canada, the United Kingdom and Mexico.

Cott prides itself on being an innovative leader for new package types and manufacturing processes, delivering first-to-market products in Carbonated Soft Drinks, Energy Drinks, Teas, Waters, Juices, Smoothies, Sports Drinks, Organic, All Natural and Kosher beverages. 

Around the world, consumers also enjoy Cott's company-owned brands, which include Cott, RC, Vintage, Vess, Stars & Stripes, Ben Shaws, Carters, Red Rooster, Golden Crown, Chadwick Bay, Red Rain and So Clear. 

Established in 1952, Cott was built with an entrepreneurial spirit that continues today as their associates embrace the culture of ownership with initiative & accountability, problem solving, self-awareness, and empowerment. The culture drives Cott to be first in innovation, quality, execution and value within the industry.
Type
Public
HQ
Toronto, CA
Founded
1952
Size (employees)
14,200 (est)+55%
Website
cott.com
Cott was founded in 1952 and is headquartered in Toronto, CA

Cott Office Locations

Cott has offices in Toronto and Tampa
Toronto, CA (HQ)
100 University Ave
Tampa, US
5519 W Idlewild Ave

Cott Data and Metrics

Cott Financial Metrics

Cott's revenue was reported to be $896.4 m in Q1, 2017
USD

Revenue (Q1, 2017)

896.4 m

Gross profit (Q1, 2017)

310.6 m

Gross profit margin (Q1, 2017), %

35%

Net income (Q1, 2017)

(34.4 m)

EBIT (Q1, 2017)

10.8 m

Market capitalization (25-Jul-2017)

2.2 b

Closing share price (25-Jul-2017)

14.7

Cash (31-Dec-2016)

118.1 m

EV

4.3 b
Cott's current market capitalization is $2.2 b.
USDFY, 2016

Revenue

887.4 m

Cost of goods sold

585.6 m

Gross profit

301.8 m

Gross profit Margin, %

34%

General and administrative expense

296 m

Operating expense total

296 m

EBIT

1.1 m

EBIT margin, %

0%

Net Income

(71.5 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

550.9 m535 m709.8 m779.8 m755.6 m698.4 m765 m885.1 m896.4 m

Cost of goods sold

477.1 m471.5 m508.5 m539.2 m523.1 m484.4 m512.4 m579.3 m585.8 m

Gross profit

73.8 m63.5 m201.3 m240.6 m232.5 m214 m252.6 m305.8 m310.6 m

Gross profit Margin, %

13%12%28%31%31%31%33%35%35%

General and administrative expense

46.9 m45 m188.5 m190.2 m196.2 m197 m202.1 m263 m291.1 m

Operating expense total

46.9 m45 m188.5 m190.2 m196.2 m197 m202.1 m263 m291.1 m

EBIT

26.1 m17.9 m6.7 m46.1 m28.6 m14.7 m36.6 m34.6 m10.8 m

EBIT margin, %

5%3%1%6%4%2%5%4%1%

Interest expense

8.4 m9 m27.7 m27.9 m27.4 m27.8 m27 m34.4 m35.7 m

Pre tax profit

(2.1 m)3.5 m(10.6 m)17.2 m600 k(10.9 m)6.6 m

Income tax expense

2.5 m1.8 m(9.4 m)(1.1 m)(5.8 m)(9 m)2.3 m5.8 m1.1 m

Net Income

(4.6 m)1.7 m(1.2 m)18.3 m6.4 m(1.9 m)8.9 m(2.4 m)(34.4 m)
USDFY, 2013FY, 2015FY, 2016

Cash

47.2 m86.2 m118.1 m

Accounts Receivable

5.8 k

Inventories

233.1 m271.3 m301.4 m

Current Assets

505.1 m724.1 m853.2 m

Goodwill

137.3 m743.6 m1.2 b

Total Assets

1.4 b3.1 b3.9 b

Accounts Payable

597.4 m

Total Debt

454.3 m1.8 b2.2 b

Current Liabilities

352.9 m653.3 m810.1 m

Total Liabilities

3.1 b

Additional Paid-in Capital

44.1 m46.6 m54.2 m

Retained Earnings

176.3 m158.1 m22.9 m

Total Equity

605.9 m548.9 m873.8 m

Debt to Equity Ratio

0.7 x3.3 x2.5 x

Debt to Assets Ratio

0.3 x0.6 x0.6 x

Financial Leverage

2.4 x5.7 x4.5 x
USDFY, 2013FY, 2015FY, 2016

Net Income

22 m16.4 m(71.5 m)

Accounts Receivable

13.9 m1.5 m18.5 m

Inventories

(1 m)12.9 m22.6 m

Cash From Operating Activities

155.2 m56.7 m269.8 m

Cash From Investing Activities

(71.9 m)(850.3 m)(1.1 b)

Long-term Borrowings

(220.8 m)(393.6 m)(3.6 m)

Cash From Financing Activities

(213.3 m)835.7 m875.7 m

Interest Paid

50.9 m45.5 m125 m

Income Taxes Paid

3.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(4.6 m)1.7 m(1.2 m)18.3 m6.4 m(1.9 m)8.9 m(2.4 m)(34.4 m)

Accounts Receivable

(19.4 m)37.8 m(21.7 m)(25.7 m)25.1 m(14 m)

Inventories

6.1 m10.5 m(3.3 m)4.6 m10.7 m(26.6 m)

Cash From Operating Activities

75.7 m91.8 m(18.7 m)87.6 m91.6 m(3.7 m)

Cash From Investing Activities

9.6 m(50.4 m)(73.5 m)(38.6 m)(947.1 m)(44.1 m)

Long-term Borrowings

(1.1 m)(1 m)(1.1 m)(400 k)(1.8 m)(203.3 m)

Cash From Financing Activities

(41 m)(55.3 m)71.2 m147.5 m726 m458.7 m

Interest Paid

47.1 m19 m19.2 m36.1 m18.7 m22.2 m

Income Taxes Paid

1.6 m500 k4.2 m200 k700 k
Y, 2017

EV/EBIT

394.2 x

EV/CFO

-1.2 k x

Cott Market Value History

Traffic Overview of Cott

Cott News and Updates

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