Coats Group PLC (COA)

Industry Textile Manufacturing
This stock can be held in an Investment ISA, SIPP and Investment Account
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87.50p

Buy

88.00p

arrow-up0.40p (+0.46%)

Prices updated at 22 Jul 2024, 16:35 BST
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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.
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Income statement

Year
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20222023
1,538m1,394m
478m465m
220m218m
14.3215.66
-15m57m
233m260m
Sales, General and administrative259m253m
Interest expenses24m36m
Provision for income taxes56m55m
Operating expenses258m247m
Income before taxes151m156m
Net income available to common shareholders-15m57m
-0.00980.0352
Net interest income-33m-32m
Advertising and promotion--
Net investment income, net100,000100,000
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)-0.00980.0348
Free cash flow per share0.03060.0486
Book value/share0.33410.3005
Debt equity ratio1.0324410.791077

Balance sheet

Year
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20222023
Current assets672m601m
Current liabilities385m519m
Total capital1,215m930m
Total debt672m603m
Total equity665m558m
Total non current liabilities--
Loans550m372m
Total assets1,925m1,714m
Total liabilities--
Cash and cash equivalents172m132m
Common stock1,598m1,592m

Cash flow

Year
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20222023
Cash at beginning of period91m158m
Cash dividends paid-33m-40m
63m93m
Investments (gains) losses-319m-20m
158m112m
Net income--
96m124m
-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.