>>> Coty misses by $0.01, beats on revs; provides Q1 (Mar) and FY27 guidance (3.

Coty misses by $0.01, beats on revs; provides Q1 (Mar) and FY27 guidance (3.03 +0.29)
  • Reports Q4 loss of $0.02 per share, $0.01 below the FactSet Consensus of -$0.01, and revenues rose 1.3% yr/yr to $1.27 bln vs. $1.19 bln FactSet Consensus.
GUIDANCE
  • 1Q27 LFL revenue: expected to decline by a low- to mid-single-digit percentage (negative trend)
  • 1Q27 FX impact on reported revenue: expected to be neutral
  • 1Q27 adjusted gross margin: expected to decline by approximately 50 to 100 basis points year-over-year
  • 1Q27 adjusted EBITDA: expected to decline by a low-teens percentage
  • 1Q27 adjusted EPS (excluding equity swap): guidance range $0.11 to $0.13 per share
FUTURE CONSENSUS ESTIMATES
  • Q1 2027: EPS est. $0.14; Rev est. $1.54 bln
  • FY27: EPS est. $0.35; Rev est. $5.73 bln
Consensus Source: FactSet
SURPRISE HISTORY (Last 4 Quarters)
  • Avg Rev surprise: +1.5%