Coty Inc.

NYSE:COTY 주식 리포트

시가총액: US$1.8b

Coty 과거 순이익 실적

과거 기준 점검 0/6

Coty 의 수입은 연평균 -21.7%의 비율로 감소해 온 반면, Personal Products 산업은 연평균 0.01%의 비율로 감소했습니다. 매출은 연평균 5.4%의 비율로 증가해 왔습니다.

핵심 정보

-21.68%

순이익 성장률

-18.79%

주당순이익(EPS) 성장률

Personal Products 산업 성장률20.87%
매출 성장률5.36%
자기자본이익률-14.77%
순이익률-9.43%
최근 순이익 업데이트31 Mar 2026

최근 과거 실적 업데이트

Recent updates

Seeking Alpha May 15

Coty: A Tough Quarter, But Still Deep Value

Summary Coty faces worsening fundamentals: Q3 sales fell 7%, leverage rose to 3.4x, and a $363M Consumer Beauty impairment was recorded. Despite setbacks, COTY reaffirmed FY EBITDA guidance ($838–$848M) and raised EPS, demonstrating cost discipline and resilience in prestige franchises. Prestige brands show momentum, but structural risks persist: Gucci license expiry (2028), Consumer Beauty decline, and ongoing securities litigation. I maintain a Buy rating at 7x EV/EBITDA, but patience, conviction monitoring, and Q4 updates on post-Gucci strategy are critical. Read the full article on Seeking Alpha
내러티브 업데이트 May 03

COTY: Higher Margin Profile Will Counter Softer Beauty Trends Over Time

Analysts have trimmed their average price target on Coty by a few dollars per share, reflecting more cautious assumptions on long term revenue growth and valuation multiples, while acknowledging a higher projected profit margin. Analyst Commentary Recent Street research on Coty has centered on a series of modest price target cuts in both US dollars and euros, with most firms keeping their broader views intact while fine tuning assumptions on growth and profitability.
내러티브 업데이트 Apr 19

COTY: Lowered Earnings Visibility Will Pressure P/E Reset And Fragrance Reliance

Analysts have reduced Coty’s fair value estimate from $2.30 to $1.50, reflecting lower price targets across several firms as they incorporate updates to growth, margin and P/E assumptions. Analyst Commentary Recent research reports point to a clear trend of lower price targets for Coty, with multiple bearish analysts revisiting their models and resetting expectations.
내러티브 업데이트 Apr 05

COTY: Prestige Execution And Higher Future P/E Will Support Earnings Power

Analysts have trimmed their price targets on Coty by about $1 on average, citing lower assumed revenue growth, slightly softer profit margins and a higher discount rate, partially offset by a higher future P/E assumption. Analyst Commentary Recent Street research on Coty has largely centered on modestly lower price targets, with most firms adjusting their models rather than making wholesale changes to their views.
내러티브 업데이트 Mar 22

COTY: Modest P/E Reset And New CEO Will Shape Fragrance Reliance

Analysts have trimmed their average price targets on Coty by around $1 per share, reflecting slightly higher discount rates even as forecasts for revenue growth, profit margins and future P/E multiples remain generally supportive of the long term story. Analyst Commentary Recent Street research on Coty points to a cluster of modest price target reductions across multiple firms in a short time frame.
내러티브 업데이트 Mar 07

COTY: Gucci License Exit And New CEO Will Test Fragrance Reliance

The analyst price target on Coty has been reduced by about $0.50, as analysts factor in lower fair value estimates and more moderate revenue growth and margin assumptions, even as they apply a slightly lower discount rate and a modestly higher future P/E multiple. Analyst Commentary Recent Street research on Coty has leaned cautious, with several bearish analysts trimming their price targets in relatively quick succession.
내러티브 업데이트 Feb 21

COTY: Interim CEO Transition And Prestige Execution Will Support Future Earnings Power

Coty's updated analyst price target edges lower, reflecting a fair value move from $8.05 to $6.98 as analysts temper expectations around revenue growth, profit margins, and future P/E assumptions. Analyst Commentary Recent research coverage on Coty has centered on recalibrated price targets, with several firms adjusting their fair value estimates in light of updated views on revenue, margins, and P/E assumptions.
내러티브 업데이트 Feb 06

COTY: Interim CEO And Prestige Execution Will Support Earnings Power

Analysts have nudged their price targets on Coty slightly lower, with cuts such as US$0.10 to US$0.50 revisions from several firms. These adjustments reflect updated views on fair value, discount rates, growth, margins and future P/E assumptions.
내러티브 업데이트 Jan 23

COTY: Interim CEO Appointment Will Support Prestige Launches And Margin Execution

Analysts have trimmed their price targets on Coty by a modest amount, with recent Street research pointing to updated views on fair value, growth, margins and P/E assumptions. These now support an implied value of about US$8.06 per share versus US$7.69 previously.
내러티브 업데이트 Jan 08

COTY: Proprietary Capabilities Will Counter Gucci License Loss Over Time

The analyst price target for Coty has been trimmed to US$4 from US$4.83, as analysts factor in a slightly lower fair value, modestly softer revenue growth assumptions, and the future loss of the Gucci Beauty license. This is partly offset by marginally higher projected profit margins and a lower future P/E multiple.
내러티브 업데이트 Dec 24

COTY: Gucci License Exit Will Test Fragrance Reliance And Proprietary Capabilities

Analysts have trimmed their price target for Coty from $4.50 to $4.00 per share as they weigh stronger long term growth and margin prospects against the looming loss of the Gucci license and the need for greater proprietary innovation. Analyst Commentary Bearish analysts view the Kering and L Oreal transaction as a structural turning point for Coty, sharpening focus on the company’s execution risks and the durability of its growth algorithms.
내러티브 업데이트 Dec 10

COTY: Proprietary Brand Building Will Offset Gucci License Loss Over Time

Analysts have nudged their price target on Coty slightly lower to around $4 per share, reflecting concerns over the long term impact of losing the Gucci beauty license, even as they highlight the need for greater proprietary innovation and brand building. Analyst Commentary Analysts are broadly aligned that the Kering and L Oreal transaction heightens the strategic stakes for Coty, with the loss of key licenses forcing a sharper focus on what can drive sustainable, standalone value over the next several years.
내러티브 업데이트 Nov 26

COTY: Proprietary Brand Development Will Offset Gucci License Headwind

Analysts have lowered their price target for Coty from $5.05 to $4.86 per share, citing increased headwinds due to the forthcoming Gucci license loss and a delay in sales growth recovery. Analyst Commentary Recent analyst perspectives highlight a mix of optimism and caution for Coty as the company faces significant business developments, particularly the loss of the Gucci license and shifting competitive dynamics within the beauty sector.
내러티브 업데이트 Sep 18

Easing Destocking And Premium Demand Will Drive Global Expansion

Despite ongoing operational headwinds, weak consumer beauty trends, and lingering management concerns, analysts have modestly raised Coty’s fair value estimate from $4.82 to $5.04, reflecting cautious optimism but requiring clear evidence of stabilization before a more positive stance. Analyst Commentary Weaker than expected fiscal Q4 results and underwhelming first half 2026 guidance; challenges expected to persist for at least two additional quarters.
내러티브 업데이트 Aug 23

Restructured Divisions Will Open New Fragrance And Beauty Frontiers

Coty’s analyst price target was revised down from $6.44 to $4.96 due to weak recent results, persistent operational and market challenges, falling EBITDA expectations, and ongoing skepticism around management's ability to stabilize fundamentals in the near term. Analyst Commentary Weaker-than-expected fiscal Q4 results and guidance, with analysts citing disappointing first half 2026 outlook, ongoing operational issues, and expectations for further declines in adjusted EBITDA over the next two quarters.
분석 기사 Jul 27

Coty Inc. (NYSE:COTY) Looks Inexpensive But Perhaps Not Attractive Enough

Coty Inc.'s ( NYSE:COTY ) price-to-sales (or "P/S") ratio of 0.7x may look like a pretty appealing investment...
분석 기사 Jun 30

Coty (NYSE:COTY) Has A Somewhat Strained Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Mar 04

Market Cool On Coty Inc.'s (NYSE:COTY) Revenues Pushing Shares 25% Lower

The Coty Inc. ( NYSE:COTY ) share price has fared very poorly over the last month, falling by a substantial 25%. For...
분석 기사 Feb 20

A Look At The Fair Value Of Coty Inc. (NYSE:COTY)

Key Insights Coty's estimated fair value is US$5.25 based on 2 Stage Free Cash Flow to Equity Coty's US$5.53 share...
분석 기사 Feb 04

Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Seeking Alpha Jan 27

Coty: The Inflection Is Near As The Industry Rebounds

Summary Coty stock has underperformed since 2023, but management expects industry recovery and long-term growth, potentially boosting Coty's valuation multiples and stock price. COTY excels in prestige brands, driving growth and better margins, but faces challenges in consumer beauty brands with lower margins and higher competition. Despite a leveraged balance sheet, Coty's revenue and FCF growth projections are promising, with potential for significant returns if the industry stabilizes. Risks include macroeconomic disruptions and balance sheet issues, but Coty remains a solid investment for diversified portfolios with low beauty industry exposure. Read the full article on Seeking Alpha
분석 기사 Dec 20

Investors Still Waiting For A Pull Back In Coty Inc. (NYSE:COTY)

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...
분석 기사 Nov 19

Coty Inc.'s (NYSE:COTY) Intrinsic Value Is Potentially 17% Below Its Share Price

Key Insights The projected fair value for Coty is US$5.89 based on 2 Stage Free Cash Flow to Equity Coty's US$7.07...
Seeking Alpha Nov 11

Coty: With The Makeover Now Complete, This Prospect Is A Beauty

Summary Coty's Q1 2025 results showed revenue in line with expectations, but missed earnings per share estimates, leading to a mixed bottom line performance. Despite past volatility and a 13.2% share price drop since 2021, Coty has shown revenue growth and improved cash flow metrics, warranting a soft 'buy' rating. Management's restructuring efforts have significantly reduced leverage and are expected to yield $120 million in annualized savings, enhancing the company's financial stability. Coty's diverse revenue streams, with significant growth in 'growth engine markets', position it attractively. Read the full article on Seeking Alpha
분석 기사 Nov 04

Is Coty (NYSE:COTY) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Oct 13

Why Coty Inc. (NYSE:COTY) Could Be Worth Watching

Coty Inc. ( NYSE:COTY ), is not the largest company out there, but it received a lot of attention from a substantial...
분석 기사 Sep 05

Coty Inc.'s (NYSE:COTY) P/S Still Appears To Be Reasonable

With a median price-to-sales (or "P/S") ratio of close to 1.5x in the Personal Products industry in the United States...
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새로운 내러티브 Aug 27

Innovative Launches And Tactical Focus Elevate Brand Equity And Propel Growth

Coty's robust marketing spend aims at building brand equity and consumer loyalty, expected to drive long-term revenue through brand value enhancement.
Seeking Alpha Aug 21

Coty Q4: Earnings Turnaround Continues Despite Growth Hiccup (Rating Upgrade)

Summary Coty reported its Q4/FY2024 results, showing a hiccup in revenue growth but good underlying profitability under equity mark-to-market losses. The given FY2025 guidance expects Coty's good momentum to continue after the Q4 hiccup, being positive amid an uncertain macroeconomic backdrop. Coty's valuation has gotten fairer after my previous article, constituting a rating upgrade. Read the full article on Seeking Alpha
분석 기사 Jul 31

Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha Jul 09

Coty: Smelling Sweeter But Not Enticing Enough To Buy

Summary Coty Inc. has been steadily growing since its 2019 turnaround plan, but long-term guidance may be too optimistic. Recent results show positive growth, but future targets may be challenging to achieve, leading to concerns about management's guidance and valuation. The company has significant capex and pays a lot of its EBITDA out through interest expense, so I'm willing to pay more for higher quality peers that don’t have Coty’s issues. Read the full article on Seeking Alpha
분석 기사 Jun 24

With EPS Growth And More, Coty (NYSE:COTY) Makes An Interesting Case

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
분석 기사 May 27

Market Participants Recognise Coty Inc.'s (NYSE:COTY) Earnings

With a price-to-earnings (or "P/E") ratio of 44.2x Coty Inc. ( NYSE:COTY ) may be sending very bearish signals at the...
분석 기사 May 13

Is It Time To Consider Buying Coty Inc. (NYSE:COTY)?

Coty Inc. ( NYSE:COTY ), is not the largest company out there, but it received a lot of attention from a substantial...
분석 기사 Apr 29

Is Coty Inc. (NYSE:COTY) Trading At A 43% Discount?

Key Insights The projected fair value for Coty is US$20.15 based on 2 Stage Free Cash Flow to Equity Current share...
분석 기사 Apr 14

Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 Mar 17

With EPS Growth And More, Coty (NYSE:COTY) Makes An Interesting Case

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...

매출 및 비용 세부 내역

Coty가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.


순이익 및 매출 추이

NYSE:COTY 매출, 비용 및 순이익 (USD Millions)
날짜매출순이익일반관리비연구개발비
31 Mar 265,790-5463,0720
31 Dec 255,807-5433,1240
30 Sep 255,799-3963,0870
30 Jun 255,893-3813,1040
31 Mar 256,004-4093,1670
31 Dec 246,09003,1630
30 Sep 246,1481583,2020
30 Jun 246,118763,1630
31 Mar 246,1062063,0470
31 Dec 236,0103112,9950
30 Sep 235,8063682,9150
30 Jun 235,5544952,8180
31 Mar 235,3711792,8290
31 Dec 225,2681242,7680
30 Sep 225,323782,7290
30 Jun 225,304562,8340
31 Mar 225,1991202,7540
31 Dec 215,040702,6370
30 Sep 214,878-1592,5650
30 Jun 214,630-1662,3660
31 Mar 214,128-6412,3050
31 Dec 204,163-9512,4420
30 Sep 204,431-1,0172,6730
30 Jun 204,718-1,1002,9090
31 Mar 203,912-3,3252,3030
31 Dec 194,840-3,0262,6440
30 Sep 195,668-3,8803,0050
30 Jun 196,288-3,9053,3080
31 Mar 198,833-1,1664,5370
31 Dec 189,065-1,2314,7150
30 Sep 189,191-1614,7550
30 Jun 186,842-4033,6420
31 Mar 189,340-2924,9610
31 Dec 179,149-3794,8440
30 Sep 178,808-4424,7340
30 Jun 177,650-4224,0410
31 Mar 176,485-1483,2490
31 Dec 165,403-112,6520
30 Sep 164,317311,9960
30 Jun 164,3491572,0030
31 Mar 164,2932092,0090
31 Dec 154,2763111,9740
30 Sep 154,3253481,9970
30 Jun 154,3952332,0370

양질의 수익: COTY 은(는) 현재 수익성이 없습니다.

이익 마진 증가: COTY는 현재 수익성이 없습니다.


잉여현금흐름 대비 순이익 분석


과거 순이익 성장 분석

수익추이: COTY은 수익성이 없으며 지난 5년 동안 손실이 연평균 21.7% 증가했습니다.

성장 가속화: 현재 수익성이 없어 지난 1년간 COTY의 수익 성장률을 5년 평균과 비교할 수 없습니다.

수익 대 산업: COTY은 수익성이 없어 지난 해 수익 성장률을 Personal Products 업계(-21.9%)와 비교하기 어렵습니다.


자기자본이익률

높은 ROE: COTY는 현재 수익성이 없으므로 자본 수익률이 음수(-14.77%)입니다.


총자산이익률


투하자본수익률


우수한 과거 실적 기업을 찾아보세요

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/24 23:06
종가2026/05/22 00:00
수익2026/03/31
연간 수익2025/06/30

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분석가 소스

Coty Inc.는 29명의 분석가가 다루고 있습니다. 이 중 16명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Mariano SzachtmanBanco Santander
Lauren LiebermanBarclays
Lauren LiebermanBarclays