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Coats Group plc

Consumer Cyclical US CGGGF

1.19USD
0.04(3.48%)

Last update at 2026-03-10T15:33:00Z

Day Range

1.191.19
LowHigh

52 Week Range

0.811.34
LowHigh

Fundamentals

  • Previous Close 1.15
  • Market Cap1954.73M
  • Volume146100
  • P/E Ratio20.00
  • Dividend Yield2.43%
  • EBITDA287.60M
  • Revenue TTM1439.90M
  • Revenue Per Share TTM0.90
  • Gross Profit TTM 496.70M
  • Diluted EPS TTM0.06

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 151.30M 163.00M 79.60M 166.80M 122.80M
Minority interest -22.00000M -19.70000M 28.40M 30.40M 28.00M
Net income -14.70000M 88.90M 26.40M 95.70M 39.20M
Selling general administrative 177.10M 150.10M 130.00M 156.70M 176.00M
Selling and marketing expenses 129.90M 135.30M 116.10M 135.90M 142.70M
Gross profit 486.80M 484.30M 351.80M 491.00M 508.40M
Reconciled depreciation 58.50M 53.60M 56.00M 53.10M 36.40M
Ebit 175.60M 199.40M 98.80M 195.00M 183.60M
Ebitda 234.10M 253.00M 154.80M 248.10M 220.00M
Depreciation and amortization 58.50M 53.60M 56.00M 53.10M 36.40M
Non operating income net other - - - - -
Operating income 181.00M 179.40M 103.10M 191.00M 147.10M
Other operating expenses 1402.80M 1308.20M 1060.80M 1193.20M 1226.50M
Interest expense 24.30M 20.20M 19.80M 23.70M 19.70M
Tax provision 56.40M 54.40M 37.40M 50.50M 49.00M
Interest income 2.50M 4.50M 1.30M 4.20M 1.60M
Net interest income -30.90000M -17.70000M -24.20000M -25.40000M -24.50000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 56.40M 54.40M 37.40M 50.50M 49.00M
Total revenue 1583.80M 1503.80M 1163.30M 1388.70M 1414.70M
Total operating expenses 305.80M 288.70M 249.30M 295.50M 320.20M
Cost of revenue 1097.00M 1019.50M 811.50M 897.70M 906.30M
Total other income expense net -29.70000M -16.40000M -23.50000M -24.20000M -24.30000M
Discontinued operations -87.60000M 3.70M 3.70M -0.50000M -15.60000M
Net income from continuing ops 94.90M 108.60M 42.20M 116.30M 73.80M
Net income applicable to common shares -14.70000M 88.90M 26.40M 95.70M 39.20M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1714.30M 1924.60M 1511.30M 1212.20M 1315.70M
Intangible assets 470.70M 488.70M 256.70M 261.40M 265.10M
Earning assets - - - - -
Other current assets 56.50M 2.00M 5.20M 4.80M 4.70M
Total liab 1124.90M 1225.30M 927.20M 893.30M 964.20M
Total stockholder equity 558.10M 665.20M 553.00M 290.50M 321.10M
Deferred long term liab - - - - -
Other current liab 147.33M 71.00M 72.60M 64.50M 64.30M
Common stock 99.00M 99.00M 90.10M 90.10M 89.60M
Capital stock 99.00M 99.00M 90.10M 90.10M 89.60M
Retained earnings 157.40M 270.70M 252.50M -23.80000M -5.90000M
Other liab - 203.70M 154.50M 254.60M 223.20M
Good will 126.10M 124.70M 26.20M 27.20M 25.90M
Other assets -0.84790M 267.30M 209.10M 53.10M 50.10M
Cash 132.40M 172.40M 107.20M 71.90M 177.40M
Cash and equivalents - - - - -
Total current liabilities 518.50M 385.10M 456.40M 359.40M 406.60M
Current deferred revenue 0.73M - - - -
Net debt 470.90M 499.80M 246.10M 246.60M 214.90M
Short term debt 161.80M 35.70M 37.00M 39.20M 57.90M
Short long term debt 144.30M 16.70M 19.20M 22.80M 43.80M
Short long term debt total 603.30M 672.20M 353.30M 318.50M 392.30M
Other stockholder equity 105.58M 295.50M 210.40M 224.20M 237.40M
Property plant equipment - 352.80M 336.10M 315.10M 339.70M
Total current assets 600.50M 672.10M 665.20M 538.30M 617.40M
Long term investments - - - - -
Net tangible assets - 51.80M 270.10M 1.90M 30.10M
Short term investments 19.45M - - 0.10M 0.10M
Net receivables 238.10M 286.30M 302.70M 274.50M 262.70M
Long term debt 372.20M 550.10M 235.10M 229.70M 283.50M
Inventory 173.50M 211.40M 250.10M 187.00M 172.50M
Accounts payable 163.20M 278.40M 346.80M 255.70M 284.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 196.12M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 199.85M 261.90M 206.40M 61.00M 68.00M
Deferred long term asset charges - - - - -
Non current assets total 1113.80M 1252.50M 846.10M 673.90M 698.30M
Capital lease obligations 86.80M 105.40M 99.00M 66.00M 65.00M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -20.30000M -319.30000M 0.40M 1.00M 0.70M
Change to liabilities - -76.20000M 101.40M -28.70000M -13.80000M
Total cashflows from investing activities - -319.30000M -30.00000M -48.30000M -13.00000M
Net borrowings - 238.60M -13.70000M -78.10000M -69.60000M
Total cash from financing activities -147.00000M 295.00M -57.60000M -99.20000M -110.90000M
Change to operating activities - -41.60000M -34.50000M -14.00000M -33.50000M
Net income 85.20M 181.00M 179.40M 103.10M 191.00M
Change in cash -46.20000M 66.90M 38.70M -83.80000M 20.20M
Begin period cash flow 157.70M 90.80M 52.10M 135.90M 115.70M
End period cash flow 111.50M 157.70M 90.80M 52.10M 135.90M
Total cash from operating activities 123.90M 96.40M 128.60M 65.60M 143.90M
Issuance of capital stock 0.00000M 109.80M 0.00000M 0.00000M 0.20M
Depreciation 68.70M 58.50M 53.60M 56.00M 53.10M
Other cashflows from investing activities - -0.50000M 0.30M 0.30M 0.50M
Dividends paid 40.30M 33.00M 27.40M 0.20M 24.10M
Change to inventory 21.61M 43.60M -76.00000M 4.90M 10.40M
Change to account receivables -23.34931M 10.40M -49.80000M 1.10M -6.50000M
Sale purchase of stock -10.10000M -2.10000M 0.00000M -3.10000M -
Other cashflows from financing activities -38.20000M 565.60M -30.20000M -37.20000M -34.70000M
Change to netincome - 116.40M 45.00M 19.90M 38.50M
Capital expenditures 31.00M 33.80M 31.20M 15.40M 44.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -35.90000M -63.80000M -58.90000M -22.70000M -9.90000M
Stock based compensation 7.00M 4.60M 4.40M 1.40M 6.70M
Other non cash items -1.10449M -79.30000M -45.50000M -70.80000M -90.30000M
Free cash flow 92.90M 62.60M 97.40M 50.20M 99.60M

Peer Comparison

Sector: Consumer Cyclical Industry: Textile Manufacturing

Company Change (USD) Price (USD) 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)
CGGGF
Coats Group plc		 0.04 3.48% 1.19 20.00 12.45 1.36 3.32 1.68 8.59
TRYIF
Toray Industries Inc		 - -% 7.62 26.68 - 0.0034 0.69 0.0055 0.06
TRYIY
Toray Industries Inc ADR		 0.18 1.21% 15.06 27.59 - 0.0035 0.69 0.0055 0.06
AIN
Albany International Corporation		 -0.36 0.64% 56.12 31.17 - 2.71 3.24 3.06 15.64
ECNLF
Aquafil S.p.A		 - -% 2.20 8.61 13.02 0.29 1.57 0.74 8.60

Reports Covered

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Profile

Coats Group plc, together with its subsidiaries, manufactures and supplies industrial sewing threads worldwide. The company provides threads, yarns, zips, trims, composites, and fabrics for use in apparel, such as children's wear, denims, intimate and underwear, ladieswear, leather wear, menswear, sports and activewear, and workwear & uniforms; handbags, luggage, bags, and fashion accessories; dress and casual, protective, and sports footwear; home textiles, mattress and beddings, 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 purpose. It offers its products under the Admiral, Aptan, Aquamelt, Astra, Atlantis, Brio, Classic, Corus, Dabond, Dolanit, Drybond, Dual Duty, Dymax, EcoCycle, EcoRegen, Eloflex, Epic, Firefly, Flame Master, Glasmo, Gral, Gramax, Helios, Hemseal, Itero, Lapwing Multi, Linen, Looks, Lucence, Magellan, Match, Monobond, Neophil, Nylbond, Nymo, Polymatic, Prolene, Protos, Pyrostar, Seamsoft, Secura, Signal, Supersheen, 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, Coats Permess, and Coats Signal brand names. 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 incorporated in 1909 and is based in Bristol, the United Kingdom.

Coats Group plc

The Pavilions, Bristol, United Kingdom, BS13 8FD

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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