Coats Group PLC (COA)

Industry Textile Manufacturing
This stock can be held in an Investment ISA, SIPP and Investment Account
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77.20p

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77.40p

arrow-up0.70p (+0.91%)

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.
Prices updated at 05 Jun 2025, 13:45 BST
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Income statement

Year
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20172018201920202021202220232024
1,356m1,415m1,389m1,163m1,447m1,538m1,394m1,501m
506m508m491m352m467m478m465m511m
159m188m196m104m198m220m218m231m
11.6913.3014.088.9313.6714.3215.6615.41
81m39m96m26m89m-15m57m80m
191m181m244m155m230m233m260m278m
Sales, General and administrative346m319m293m246m270m259m253m280m
Interest expenses24m20m24m20m20m24m36m37m
Provision for income taxes44m49m51m37m53m56m55m72m
Operating expenses348m320m296m248m270m258m247m280m
Income before taxes130m123m167m80m158m151m156m172m
Net income available to common shareholders81m39m96m26m89m-15m57m80m
0.05780.02760.06630.01810.061-0.00980.03520.0499
Net interest income-24m-24m-25m-24m-21m-33m-32m-30m
Advertising and promotion--------
Net investment income, net300,000100,000100,000100,000100,000100,000100,000300,000
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.05670.0270.06570.01810.0607-0.00980.03480.0493
Free cash flow per share-0.1440.01770.04370.04490.05020.03060.04860.056
Book value/share0.09150.21170.15790.16570.23130.33410.30050.2881
Debt equity ratio1.2537631.2480621.041420.9614460.5886841.0324410.7910771.911875

Balance sheet

Year
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20172018201920202021202220232024
Current assets627m633m617m538m665m672m601m616m
Current liabilities383m395m407m359m456m385m519m400m
Total capital644m609m605m520m788m1,215m930m941m
Total debt360m358m392m319m353m672m603m679m
Total equity286m271m321m291m553m665m558m346m
Total non current liabilities--------
Loans358m338m284m230m235m550m372m595m
Total assets1,331m1,299m1,316m1,212m1,511m1,925m1,714m1,611m
Total liabilities--------
Cash and cash equivalents118m136m152m72m107m172m132m146m
Common stock1,413m1,427m1,445m1,452m1,453m1,598m1,592m1,593m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period470m117m116m136m52m91m158m112m
Cash dividends paid-18m-21m-24m-200,000-27m-33m-40m-46m
-282m54m100m50m97m63m93m68m
Investments (gains) losses-71m-44m-13m-48m-30m-319m-20m-61m
117m116m136m52m91m158m112m146m
Net income--------
-232m102m144m66m129m96m124m96m
-50m-48m-44m-15m-31m-34m-31m-28m
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.


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