Coty is a beauty company with a portfolio of well-known brands in four categories: fragrances, color cosmetics, skin care and body care. Coty is organized into three divisions: Coty Consumer Beauty, Coty Luxury and Coty Professional Beauty, each focused on their respective categories and channels, with a lean structure to enable faster decision making, focused investments and better communication with customers and consumers.
Coty Consumer Beauty is focused on color cosmetics, retail hair coloring and styling products, body care and mass fragrances, with the intent of providing consumers with innovative products primarily in the mass retail channel. Coty Luxury is focused on expanding Coty’s leadership position in prestige fragrances and skincare in the Luxury Beauty market, across all regions and luxury channels, including travel retail. Coty Professional Beauty is focused on servicing salon owners and professionals in both hair and nail care, covering all key salon segments and salon client needs.
Company Growth (employees)
Coty Office Locations
Coty Data and Metrics
Coty Financial Metrics
Revenue (FY, 2016) | 4.3 b |
Revenue growth (FY, 2015 - FY, 2016), % | (1%) |
Gross profit (FY, 2016) | 2.6 b |
Gross profit margin (FY, 2016), % | 60% |
Net income (FY, 2016) | 179.2 m |
EBIT (FY, 2016) | 254.2 m |
Market capitalization (21-Jul-2017) | 14.1 b |
Cash (30-Jun-2016) | 372.4 m |
EV | 17.7 b |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 4.6 b | 4.4 b | 4.3 b |
Revenue growth, % | (3%) | (1%) | |
Cost of goods sold | 1.9 b | 1.8 b | 1.7 b |
Gross profit | 2.7 b | 2.6 b | 2.6 b |
Gross profit Margin, % | 59% | 60% | 60% |
General and administrative expense | 2 b | ||
Operating expense total | 2 b | ||
EBIT | 25.7 m | 395.1 m | 254.2 m |
EBIT margin, % | 1% | 9% | 6% |
Interest expense | 68.5 m | 73 m | 81.9 m |
Pre tax profit | (44.1 m) | 233.3 m | 138.8 m |
Income tax expense | 20.1 m | (26.1 m) | (40.4 m) |
Net Income | (64.2 m) | 259.4 m | 179.2 m |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 1.2 b | 341.3 m | 372.4 m |
Inventories | 617.4 m | 557.8 m | 565.8 m |
Current Assets | 2.8 b | 1.9 b | 1.9 b |
PP&E | 540.3 m | 500.2 m | 638.6 m |
Goodwill | 1.3 b | 1.5 b | 2.2 b |
Total Assets | 6.6 b | 6 b | 7.1 b |
Accounts Payable | 810.2 m | 748.4 m | 921.4 m |
Total Debt | 4 b | ||
Current Liabilities | 1.6 b | 1.5 b | 1.9 b |
Total Liabilities | 6.7 b | ||
Additional Paid-in Capital | 1.9 b | 2 b | 2 b |
Retained Earnings | (426.4 m) | (193.9 m) | (37 m) |
Total Equity | 854.4 m | 984.7 m | 367.1 m |
Debt to Equity Ratio | 10.9 x | ||
Debt to Assets Ratio | 0.6 x | ||
Financial Leverage | 7.7 x | 6.1 x | 19.3 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | (64.2 m) | 259.4 m | 179.2 m |
Depreciation and Amortization | 85.7 m | 74.7 m | 79.5 m |
Inventories | 29.4 m | 27.2 m | |
Accounts Payable | 7 m | 148.2 m | |
Cash From Operating Activities | 317.6 m | 526.3 m | 501.4 m |
Capital Expenditures | (170.9 m) | (150.1 m) | |
Cash From Investing Activities | (171.2 m) | (1.1 b) | |
Cash From Financing Activities | (1.1 b) | 592.6 m | |
Interest Paid | 64.7 m | 90.3 m | |
Free Cash Flow | 697.2 m | 351.3 m |
| USD | Y, 2016 |
|---|---|
EV/EBIT | 69.7 x |
EV/CFO | 35.4 x |
EV/FCF | 50.5 x |
Revenue/Employee | 536.9 k |
Debt/Equity | 10.9 x |
Debt/Assets | 0.6 x |
Financial Leverage | 19.3 x |
