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COTY Coty

Coty is one of the world's largest beauty companies with an iconic portfolio of brands across fragrance, color cosmetics, and skin and body care. Coty is the global leader in fragrance, and number three in color cosmetics. Coty's products are sold in over 150 countries around the world. Coty and its brands are committed to a range of social causes as well as seeking to minimize its impact on the environment.

Company profile

COTY stock data

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Calendar

10 May 21
24 Jun 21
30 Jun 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Coty earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 358M 358M 358M 358M 358M 358M
Cash burn (monthly) 82.43M 79.47M (positive/no burn) 94.47M 62.1M (positive/no burn)
Cash used (since last report) 229.71M 221.44M n/a 263.24M 173.05M n/a
Cash remaining 128.29M 136.56M n/a 94.76M 184.95M n/a
Runway (months of cash) 1.6 1.7 n/a 1.0 3.0 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
5 Jun 21 Bretten Gordon von Class A common stock Payment of exercise Dispose F No No 0 80,036 0 150,948
5 Jun 21 Bretten Gordon von Class A common stock Option exercise Aquire M No No 0 230,984 0 230,984
5 Jun 21 Bretten Gordon von Restricted Stock Award Class A common stock Option exercise Dispose M No No 0 230,984 0 461,968
26 May 21 Cottage Holdco B.V. Class A Common Stock, par value $0.01 per share Buy Aquire P No No 11.78 245,700 2.89M 463,853,684
17 May 21 Isabelle Parize Class A common stock Buy Aquire P No No 8.9 11,000 97.9K 36,225
11 Feb 21 Goudet Olivier Class A common stock Buy Aquire P No No 6.8584 50,000 342.92K 529,129

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 277 261 +6.1%
Opened positions 62 67 -7.5%
Closed positions 46 59 -22.0%
Increased positions 74 64 +15.6%
Reduced positions 92 93 -1.1%
13F shares
Current Prev Q Change
Total value 5.13B 4.65B +10.3%
Total shares 826.72M 814.73M +1.5%
Total puts 7.1M 3.9M +81.8%
Total calls 4.37M 3M +45.7%
Total put/call ratio 1.6 1.3 +24.8%
Largest owners
Shares Value Change
Cottage Holdco B.V. 461.3M $2.45B 0.0%
KKR Rainbow Aggregator 166.51M $885.86M 0.0%
BLK Blackrock 34.15M $307.73M +7.6%
Vanguard 27.62M $248.82M +2.6%
JPM JPMorgan Chase & Co. 9.98M $89.89M +29.3%
Segall Bryant & Hamill 8.19M $73.82M NEW
Dimensional Fund Advisors 7.45M $67.13M +2.4%
Contrarius Investment Management 7.15M $64.43M +3.0%
STT State Street 6.66M $60.01M +0.4%
Vaughan Nelson Investment Management 5.29M $47.67M NEW
Largest transactions
Shares Bought/sold Change
Segall Bryant & Hamill 8.19M +8.19M NEW
Melvin Capital Management 3.5M -6.5M -65.0%
Arrowstreet Capital, Limited Partnership 0 -6.07M EXIT
Vaughan Nelson Investment Management 5.29M +5.29M NEW
Millennium Management 86.27K -4.33M -98.0%
Victory Capital Management 4M +3.95M +8317.7%
Norges Bank 0 -3.29M EXIT
PFG Principal Financial Group Inc - Registered Shares 4.04M +3.2M +381.4%
Citadel Advisors 3.99M +3.2M +405.3%
D. E. Shaw & Co. 2.26M -2.76M -55.0%

Financial report summary

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Risks
  • Our operations and sales have been adversely impacted by the COVID-19 pandemic, and we must successfully manage the demand, supply, operational and financial challenges associated with the actual or perceived effects of COVID-19 and the related widespread public health crisis.
Content analysis
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Constraining
Legalese
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Readability
H.S. junior Avg
New words: Australia, Call, compliant, COVID, culminate, Daisy, de, driver, employment, eye, flagship, guideline, high, intermingled, investee, Korea, lip, medium, mind, Nabi, paydown, refinanced, resume, roughly, shutdown, society, SPA, Sue, supplier, Tmall, unobservable
Removed: acceleration, blended, Centerview, closure, consisting, constituted, luxury, mitigated, Monange, MRFI, open, putative, Rumsey, served, team