Coats Group PLC (COA)

Industry Textile Manufacturing

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

95.70p

Buy

95.90p

arrow-down-0.30p (-0.31%)

Prices updated at 18 Nov 2024, 09:55 GMT

Prices minimum 15 mins delay

Prices in GBX

Coats Group PLC is a UK based firm manufacturing thread for industrial and consumer use. Its products portfolio includes industrial thread and knitting yarns used in the apparel and footwear industry with a sales presence in over 100 countries.

FTSE All-Share

0.14%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	1,538m	1,394m
	478m	465m
	220m	218m
	14.32	15.66
	-15m	57m
	233m	260m
Sales, General and administrative	259m	253m
Interest expenses	24m	36m
Provision for income taxes	56m	55m
Operating expenses	258m	247m
Income before taxes	151m	156m
Net income available to common shareholders	-15m	57m
	-0.0098	0.0352
Net interest income	-33m	-32m
Advertising and promotion	-	-
Net investment income, net	100,000	100,000
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	-0.0098	0.0348
Free cash flow per share	0.0306	0.0486
Book value/share	0.3341	0.3005
Debt equity ratio	1.032441	0.791077

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	672m	601m
Current liabilities	385m	519m
Total capital	1,215m	930m
Total debt	672m	603m
Total equity	665m	558m
Total non current liabilities	-	-
Loans	550m	372m
Total assets	1,925m	1,714m
Total liabilities	-	-
Cash and cash equivalents	172m	132m
Common stock	1,598m	1,592m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	91m	158m
Cash dividends paid	-33m	-40m
	63m	93m
Investments (gains) losses	-319m	-20m
	158m	112m
Net income	-	-
	96m	124m
	-34m	-31m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.