Coats Group PLC (COA)
Industry Textile Manufacturing
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
79.90p
Buy
80.10p
0.20p (+0.25%)
Prices updated at 16 May 2025, 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.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 1,394m | 1,501m | |
| 465m | 511m | |
| 218m | 231m | |
| 15.66 | 15.41 | |
| 57m | 80m | |
| 260m | 278m | |
| Sales, General and administrative | 253m | 280m |
| Interest expenses | 36m | 37m |
| Provision for income taxes | 55m | 72m |
| Operating expenses | 247m | 280m |
| Income before taxes | 156m | 172m |
| Net income available to common shareholders | 57m | 80m |
| 0.0352 | 0.0499 | |
| Net interest income | -32m | -30m |
| Advertising and promotion | - | - |
| Net investment income, net | 100,000 | 300,000 |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 0.0348 | 0.0493 |
| Free cash flow per share | 0.0486 | 0.056 |
| Book value/share | 0.3005 | 0.2881 |
| Debt equity ratio | 0.791077 | 1.911875 |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 601m | 616m |
| Current liabilities | 519m | 400m |
| Total capital | 930m | 941m |
| Total debt | 603m | 679m |
| Total equity | 558m | 346m |
| Total non current liabilities | - | - |
| Loans | 372m | 595m |
| Total assets | 1,714m | 1,611m |
| Total liabilities | - | - |
| Cash and cash equivalents | 132m | 146m |
| Common stock | 1,592m | 1,593m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 158m | 112m |
| Cash dividends paid | -40m | -46m |
| 93m | 68m | |
| Investments (gains) losses | -20m | -61m |
| 112m | 146m | |
| Net income | - | - |
| 124m | 96m | |
| -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.
