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Coty Inc.

NYSE•COTY
CEO: Mr. G. Peter Harf
セクター: Consumer Defensive
業種: Household & Personal Products
上場日: 2013-06-13
Coty Inc., together with its subsidiaries, manufactures, markets, distributes, and sells beauty products worldwide. It operates through Prestige and Consumer Beauty segments. The company provides fragrance, color cosmetics, and skin and body care products. It offers Prestige segment products primarily through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shops under the Burberry, Calvin Klein, Chloe, Davidoff, Escada, Gucci, Hugo Boss, Infiniment Coty Paris, Jil Sander, Joop!, Kylie Jenner, Lancaster, Marc Jacobs, Miu Miu, Orveda, philosophy, SKKN BY KIM, and Tiffany & Co. brands. The company provides Consumer Beauty segment products primarily through hypermarkets, supermarkets, drug stores, pharmacies, mid-tier department stores, traditional food and drug retailers, and e-commerce retailers under the Adidas, Beckham, Bozzano, Bourjois, Bruno Banani, CoverGirl, Jovan, Max Factor, Mexx, Monange, Nautica, Paixao, LeGer by Lena Gercke, Rimmel, Risque, Vera Wang, and Sally Hansen brands. It also sells its products through third-party distributors. The company was founded in 1904 and is headquartered in New York, New York. Coty Inc. is a subsidiary of JAB Beauty B.V.
連絡先情報
350 Fifth Avenue, New York, NY, 10118, United States
212-389-7300
www.coty.com
時価総額
$2.06B
PER (TTM)
-3.9
24.1
配当利回り
--
52週高値
$5.79
52週安値
$2.24
52週レンジ
3%
順位51Top 71.3%
3.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q2 2026 データ

売上高

$1.68B+0.00%
直近4四半期の推移

EPS

-$0.14+0.00%
直近4四半期の推移

フリーCF

$513.10M+0.00%
直近4四半期の推移

2026 Q2 決算ハイライト

主なハイライト

Quarterly Revenue Growth Net revenues grew 1% to $1,678.6M; Prestige segment revenue increased 2% driven by Gucci and Kylie fragrances.
Adjusted Profitability Improvement Adjusted Net Income attributable to Coty Inc. rose 21% to $119.7M for the quarter, margin reached 7.1%.
Strong Operating Cash Flow Six months operating cash flow provided $624.9M, up $93.0M, driven by working capital changes and incentive inflows.
GAAP Net Loss Significant GAAP Net Loss attributable to Coty Inc. was $(123.6)M, impacted by $201.9M loss recognized from Wella divestiture.

リスク要因

Gross Margin Compression Gross margin decreased 290 basis points to 63.8% due to 9% increase in cost of sales and tariff impacts.
SG&A Expense Ratio Rises SG&A expenses as percentage of revenue increased 250 basis points to 50.2%, driven by license termination costs.
Legal Contingency Exposure Ongoing civil actions regarding cosmetic talcum powder contamination present uncertain future costs despite current immaterial accruals.
Operating Income Declines GAAP Operating Income fell 45% to $148.2M, with margin dropping to 8.8% due to higher input costs.

見通し

Tariff Cost Headwinds Expected Expect tariff cost impacts of $33.0M through Q1 fiscal 2027, with $28.0M reflected in fiscal 2026 results.
Cost Reduction Acceleration Re-accelerating cost reduction efforts to deliver approximately $80.0M in savings throughout fiscal 2026 period.
New Executive Chairman Markus Strobel appointed Executive Chairman and Interim CEO effective January 1, 2026, initiating business review.
Focus on Deleveraging Remain focused on deleveraging balance sheet using operational cash flows and optimizing debt maturity profile.

同業比較

売上高 (TTM)

NWL stock ticker logoNWL
$7.20B
-5.0%
COTY stock ticker logoCOTY
$5.81B
-4.6%
PSMT stock ticker logoPSMT
$5.39B
+7.8%

粗利益率 (最新四半期)

IPAR stock ticker logoIPAR
61.5%
-0.4pp
COTY stock ticker logoCOTY
59.4%
-1.0pp
ATGE stock ticker logoATGE
59.2%
+0.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
AGRO$5.18B220.61.7%44.0%
LAUR$4.75B17.526.4%38.4%
GHC$4.58B15.56.5%20.7%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
8.9%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年5月4日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし