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Coats Group PLC

Consumer Cyclical GB COA

89.3GBX
2.10(2.41%)

Last update at 2026-03-10T15:45:00Z

Day Range

86.6089.40
LowHigh

52 Week Range

62.7597.10
LowHigh

Fundamentals

  • Previous Close 87.20
  • Market Cap1821.79M
  • Volume975417
  • P/E Ratio23.77
  • Dividend Yield3.66%
  • EBITDA303.30M
  • Revenue TTM1502.30M
  • Revenue Per Share TTM0.94
  • Gross Profit TTM 553.90M
  • Diluted EPS TTM0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 172.10M 155.80M 151.30M 163.00M 79.60M
Minority interest -19.60000M -17.60000M -22.00000M -19.70000M 28.40M
Net income 80.10M 56.50M 94.90M 88.90M 42.20M
Selling general administrative 155.90M 134.00M 177.10M 150.10M 130.00M
Selling and marketing expenses 123.80M 118.50M 129.90M 135.30M 116.10M
Gross profit 511.00M 483.30M 486.80M 484.30M 351.80M
Reconciled depreciation 69.60M 68.70M 58.50M 53.60M 56.00M
Ebit 208.60M 191.70M 181.00M 179.40M 103.10M
Ebitda 278.20M 260.40M 234.10M 253.00M 154.80M
Depreciation and amortization 69.60M 68.70M 53.10M 73.60M 51.70M
Non operating income net other - - - - -
Operating income 199.80M 184.00M 181.00M 179.40M 103.10M
Other operating expenses 1301.10M 1210.20M 1402.80M 1308.20M 1060.80M
Interest expense 36.50M 35.90M 24.30M 20.20M 19.80M
Tax provision 71.90M 55.00M 56.40M 54.40M 37.40M
Interest income 6.70M 6.60M 2.50M 4.50M 1.30M
Net interest income -30.20000M -31.70000M -30.90000M -17.70000M -24.20000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 71.90M 55.00M 56.40M 54.40M 37.40M
Total revenue 1500.90M 1394.20M 1583.80M 1503.80M 1163.30M
Total operating expenses 311.20M 299.30M 305.80M 288.70M 249.30M
Cost of revenue 989.90M 910.90M 1097.00M 1019.50M 811.50M
Total other income expense net -27.70000M -28.20000M -29.70000M -16.40000M -23.50000M
Discontinued operations - - -87.60000M 3.70M 3.70M
Net income from continuing ops 100.20M 100.80M 94.90M 108.60M 42.20M
Net income applicable to common shares - - -14.70000M 88.90M 26.40M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1610.70M 1714.30M 1924.60M 1511.30M 1212.20M
Intangible assets 443.50M 470.70M 488.70M 256.70M 261.40M
Earning assets - - - - -
Other current assets 5.80M 56.50M 2.00M 5.20M 4.80M
Total liab 1232.10M 1124.90M 1225.30M 927.20M 893.30M
Total stockholder equity 346.10M 558.10M 665.20M 553.00M 290.50M
Deferred long term liab - - - - -
Other current liab 162.10M 142.40M 71.00M 72.60M 64.50M
Common stock 99.00M 99.00M 99.00M 90.10M 90.10M
Capital stock 99.00M 99.00M 99.00M 90.10M 90.10M
Retained earnings -35.40000M 157.40M 270.70M 252.50M -23.80000M
Other liab - - 203.70M 154.50M 254.60M
Good will 120.40M 126.10M 124.70M 26.20M 27.20M
Other assets - - 267.30M 209.10M 53.10M
Cash 146.00M 132.40M 172.40M 107.20M 71.90M
Cash and equivalents - - - - -
Total current liabilities 399.90M 518.50M 385.10M 456.40M 359.40M
Current deferred revenue - - - - -
Net debt 532.50M 470.90M 499.80M 246.10M 246.60M
Short term debt 16.80M 161.80M 35.70M 37.00M 39.20M
Short long term debt 0.20M 144.30M 16.70M 19.20M 22.80M
Short long term debt total 678.50M 603.30M 672.20M 353.30M 318.50M
Other stockholder equity 106.10M 105.30M 295.50M 210.40M 224.20M
Property plant equipment - - 352.80M 336.10M 315.10M
Total current assets 616.40M 600.50M 672.10M 665.20M 538.30M
Long term investments - - - - -
Net tangible assets - - 51.80M 270.10M 1.90M
Short term investments - - - -188.30000M 0.10M
Net receivables 288.50M 238.10M 286.30M 302.70M 274.50M
Long term debt 595.10M 372.20M 550.10M 235.10M 229.70M
Inventory 176.10M 173.50M 211.40M 250.10M 187.00M
Accounts payable 167.20M 163.20M 278.40M 346.80M 255.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 176.40M 196.40M - - -566.30000M
Additional paid in capital - - - - -
Common stock total equity - - - - 90.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -3.20000M
Accumulated amortization - - - - -
Non currrent assets other 107.30M 185.70M 261.90M 0.10M 30.50M
Deferred long term asset charges - - - - -
Non current assets total 994.30M 1113.80M 1252.50M 846.10M 673.90M
Capital lease obligations 83.20M 86.80M 105.40M 99.00M 66.00M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -61.30000M -20.30000M -319.30000M 0.40M 1.00M
Change to liabilities - - -76.20000M 101.40M -28.70000M
Total cashflows from investing activities -61.30000M -20.30000M -319.30000M -30.00000M -48.30000M
Net borrowings 95.70M -58.40000M 238.60M -13.70000M -78.10000M
Total cash from financing activities 3.60M -147.00000M 295.00M -57.60000M -99.20000M
Change to operating activities - - -41.60000M -34.50000M -14.00000M
Net income 199.80M 184.00M 181.00M 179.40M 103.10M
Change in cash 34.30M -46.20000M 66.90M 38.70M -83.80000M
Begin period cash flow 111.50M 157.70M 90.80M 52.10M 135.90M
End period cash flow 145.80M 111.50M 157.70M 90.80M 52.10M
Total cash from operating activities 95.80M 123.90M 96.40M 128.60M 65.60M
Issuance of capital stock - 0.00000M 109.80M - 0.00000M
Depreciation 69.60M 68.70M 58.50M 53.60M 56.00M
Other cashflows from investing activities -33.60000M 12.30M -0.50000M -0.70000M -36.00000M
Dividends paid 46.20M 40.30M 33.00M 27.40M 0.20M
Change to inventory -9.40000M 21.10M 43.60M -76.00000M 4.90M
Change to account receivables -16.40000M -22.80000M 10.40M -49.80000M 1.10M
Sale purchase of stock -8.70000M -10.10000M -2.10000M 0.00000M -3.10000M
Other cashflows from financing activities -37.20000M -19.70000M 282.80M -30.20000M -37.20000M
Change to netincome - - 116.40M 45.00M 19.90M
Capital expenditures 27.70M 31.00M 33.80M 31.20M 15.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -92.30000M -35.90000M -63.80000M -58.90000M -22.70000M
Stock based compensation - 7.00M - - -
Other non cash items -81.30000M -99.90000M -79.30000M -45.50000M -70.80000M
Free cash flow 68.10M 92.90M 62.60M 97.40M 50.20M

Peer Comparison

Sector: Consumer Cyclical Industry: Textile Manufacturing

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
COA
Coats Group PLC		 2.10 2.41% 89.30 23.77 11.86 1.21 6.16 1.88 9.91
AIEA
Airea Plc		 0.95 4.63% 21.45 - - 0.36 0.56 0.41 10.31

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Profile

Coats Group plc, together with its subsidiaries, engages in thread manufacturing, structural components for apparel and footwear, and performance materials worldwide. The company provides threads, yarns, zips, composites, structural components, insoles, fabrics, and trims for use in apparel comprising children's wear, denims, intimate and underwear, ladieswear, leather wear, menswear, sports and activewear, and workwear and uniforms; backpacks, handbags, suitcases, laptop, travel, and trolley bags, as well as travel belts; dress and casual, protective, and sports performance footwear; home textiles, mattresses and bedding, outdoor goods, and sporting goods; cut protection, fire services, healthcare PPE, industrial thermal, and military purposes; automotive, marine, and tyre cord applications; telecoms and energy cables; and tea bags, and medical and filtration purposes. It offers its products under the Admiral, Aptan, Aquamelt, Astra, Atlantis, Brio, Coats Eco-B, Classic, Corus, Dabond, Dolanit, Drybond, Dual Duty, Dymax, EcoCycle, EcoRegen, Eloflex, Epic, Firefly, Flamemaster, Glasmo, Gral, Gramax, Helios, Hemseal, Itero, Linen, Looks, Lucence, Magellan, Match, Monobond, Neophil, Nylbond, Nymo, Polymatic, Prolene, Protos, Pyrostar, Seamsoft, Secura, Signal, Surfilor, Sylko, Team, Terko Satin, Tre Cerchi, Tristar, Trusew, Ultimax, Ultra Dee, Ultra Lock, Armoren, CoatsKnit, FlamePro, Gotex, RecLID Teabag, Stricose FH, Ultrabloc, Webflex, XTRU, Lattice, Synergex, Coats M, Coats P, Coats RT, Coats Pullers, Coats S, Coats Connect, and Coats Signal brands. The company was formerly known as Guinness Peat Group plc and changed its name to Coats Group plc in March 2015. Coats Group plc was founded in 1755 and is based in London, the United Kingdom.

Coats Group PLC

14 Aldermanbury Square, London, United Kingdom, EC2V 7HS

Key Executives

Name Title Year Born
Mr. Rajiv Sharma Group Chief Exec. & Exec. Director 1967
Ms. Jacqueline W. Callaway CFO & Exec. Director NA
Nicholas Kidd Interim Head of Investor Relations NA
Mr. Stuart Morgan Chief Legal & Risk Officer and Group Company Sec. NA
Ms. Kristina Blissett Head of Communications NA
Ms. Farnaz Ranjbar Chief HR Officer NA
Mr. Michael Schofer Chief Operations Officer of Americas 1962
Ms. Yael Loewinger Managing Director of Coats Global Services and Group Director of Strategy & M&A NA
Mr. Ronan Cox Pres of Performance Materials NA
Mr. Adrian Elliott Pres of Apparel & Footwear (?A&F') NA

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