Materials · Perfumes, Cosmetics & Other Toilet Preparations · NYSE · CIK 1024305 · FYE Jun 30 · Prices AT CLOSE 2026-08-21 (USD) Last $2.74 · Day −0.36% · Mkt cap $2.4B · 1Y −28.1% · Off 52W high −39.9% · Vol (1Y) 55.7% Price2023-08-21 → 2026-08-21 COTY close: $11.0 on 2023-08-21 to $2.7 on 2026-08-21. Split-adj closes · 240 of 3,316 · price returnⓘ At a glance | Short interest5.6% of sh out | | Days to cover5.2d | | 13F net flow (QoQ)+3.59% | | Top-10 13F concentration60.1% | | Next report (est.)2026-11-19 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | Sales (TTM)$5.81B | | Earnings (TTM)-$604.8M | | ROE−10.0% | | Net margin−6.2% | | ROIC2.5% | | Debt / equity1.12× | | Total debt / EBITDA5.99× | | Sales growth 3Y3.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−11.0% | | 1Y−28.1% | | 3Y−75.0% | | 5Y−65.4% | | 10Y−89.2% | | Since incept. (ann.)−11.9% |
Total return · from 2013-06-13ⓘ Risk | Ann. volatility (1Y)55.7% | | Ann. volatility (3Y)44.8% | | Sharpe (1Y)−0.75 | | Sharpe (3Y)−0.81 | | Max drawdown (1Y)−61.9% | | Max drawdown (3Y)−86.0% | | Beta (3Y vs SPY)1.50 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 52.5M | $105M | 5.96% | +16.2% | | BNP PARIBAS FINANCIAL MARKETS | 29.6M | $59M | 3.36% | +0.1% | | Banco Santander, S.A. | 23.1M | $46M | 2.63% | +0.0% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 19.9M | $40M | 2.26% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 16.0M | $32M | 1.82% | new | | CREDIT AGRICOLE S A | 15.6M | $31M | 1.77% | −1.2% | | DIMENSIONAL FUND ADVISORS LP | 13.6M | $27M | 1.55% | −2.4% | | D. E. Shaw & Co., Inc. | 12.8M | $26M | 1.46% | +0.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-19 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-19 | −$0.16 | — | $1.27B | +1.3% | | 2026-03-31 | 2026-05-05 | −$0.47 | — | $1.28B | −1.3% | | 2025-12-31 | 2026-02-05 | −$0.14 | −800.0% | $1.68B | +0.5% | | 2025-09-30 | 2025-11-05 | $0.07 | −22.2% | $1.58B | −5.6% |
As-reported XBRL · next 2026-11-19 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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