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Coats Group plc

Consumer Cyclical US CGGGF

1.08USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

1.111.11
LowHigh

52 Week Range

0.951.29
LowHigh

Fundamentals

  • Previous Close 1.08
  • Market Cap2361.40M
  • Volume10000
  • P/E Ratio16.71
  • Dividend Yield2.97%
  • EBITDA311.40M
  • Revenue TTM1464.90M
  • Revenue Per Share TTM0.84
  • Gross Profit TTM 575.10M
  • Diluted EPS TTM0.07

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 206.08M 172.10M 155.80M 151.30M 163.00M
Minority interest -17.80000M -19.60000M -17.60000M -22.00000M -19.70000M
Net income 105.70M 80.10M 56.50M -14.70000M 88.90M
Selling general administrative 285.30M 155.90M 134.00M 177.10M 150.10M
Selling and marketing expenses - 123.80M 118.50M 129.90M 135.30M
Gross profit 558.76M 511.00M 483.30M 486.80M 484.30M
Reconciled depreciation 70.20M 69.60M 68.70M 58.50M 53.60M
Ebit 296.25M 208.60M 191.70M 175.60M 199.40M
Ebitda 368.01M 278.20M 260.40M 234.10M 253.00M
Depreciation and amortization 71.76M 69.60M 68.70M 58.50M 53.60M
Non operating income net other - - - - -
Operating income 296.25M 199.80M 184.00M 181.00M 179.40M
Other operating expenses 1201.23M 1301.10M 1210.20M 1402.80M 1308.20M
Interest expense 42.32M 35.74M 35.90M 24.30M 20.20M
Tax provision 64.90M 71.90M 55.00M 56.40M 54.40M
Interest income 8.80M 6.70M 6.60M 2.50M 4.50M
Net interest income -40.10000M -30.20000M -31.70000M -30.90000M -17.70000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 66.34M 71.90M 55.00M 56.40M 54.40M
Total revenue 1497.48M 1500.90M 1394.20M 1583.80M 1503.80M
Total operating expenses 262.51M 311.20M 299.30M 305.80M 288.70M
Cost of revenue 938.72M 989.90M 910.90M 1097.00M 1019.50M
Total other income expense net -90.16156M -27.70000M -28.20000M -29.70000M -16.40000M
Discontinued operations - - - -87.60000M 3.70M
Net income from continuing ops 136.70M 100.20M 100.80M 94.90M 108.60M
Net income applicable to common shares - - - -14.70000M 88.90M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2590.83M 1610.70M 1714.30M 1924.60M 1511.30M
Intangible assets 1003.90M 443.50M 470.70M 488.70M 256.70M
Earning assets - - - - -
Other current assets 1.90M 5.80M 56.50M 2.00M 5.20M
Total liab 1826.31M 1232.10M 1124.90M 1225.30M 927.20M
Total stockholder equity 723.65M 346.10M 558.10M 665.20M 553.00M
Deferred long term liab - - - - -
Other current liab 116.19M 162.10M 147.33M 71.00M 72.60M
Common stock 120.59M 98.90M 99.00M 99.00M 90.10M
Capital stock 120.40M 99.00M 99.00M 99.00M 90.10M
Retained earnings -0.90144M -35.40000M 157.40M 270.70M 252.50M
Other liab - - - 203.70M 154.50M
Good will 373.50M 120.40M 126.10M 124.70M 26.20M
Other assets - - -0.84790M 267.30M 209.10M
Cash 232.37M 146.00M 132.40M 172.40M 107.20M
Cash and equivalents - - - - -
Total current liabilities 476.56M 399.90M 518.50M 385.10M 456.40M
Current deferred revenue - - 0.73M - -
Net debt 909.05M 532.50M 470.90M 499.80M 246.10M
Short term debt 21.73M 16.80M 161.80M 35.70M 37.00M
Short long term debt 0.50M 0.20M 144.30M 16.70M 19.20M
Short long term debt total 1141.42M 678.50M 603.30M 672.20M 353.30M
Other stockholder equity 656.45M 105.98M 105.58M 295.50M 210.40M
Property plant equipment - - - 352.80M 336.10M
Total current assets 744.89M 616.40M 600.50M 672.10M 665.20M
Long term investments - - - - -
Net tangible assets - - - 51.80M 270.10M
Short term investments - - 19.45M - -
Net receivables 336.84M 288.50M 238.10M 286.30M 302.70M
Long term debt 1046.20M 595.10M 372.20M 550.10M 235.10M
Inventory 173.78M 176.10M 173.50M 211.40M 250.10M
Accounts payable 338.64M 167.20M 163.20M 278.40M 346.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -52.48376M 176.40M 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 48.78M 107.62M 199.85M 261.90M 206.40M
Deferred long term asset charges - - - - -
Non current assets total 1845.95M 994.30M 1113.80M 1252.50M 846.10M
Capital lease obligations 92.90M 83.20M 86.80M 105.40M 99.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -61.30000M -20.30000M -319.30000M 0.40M
Change to liabilities - - - -76.20000M 101.40M
Total cashflows from investing activities -581.04116M -61.30000M - -319.30000M -30.00000M
Net borrowings 201.40M 95.70M - 238.60M -13.70000M
Total cash from financing activities 436.29M 3.60M -147.00000M 295.00M -57.60000M
Change to operating activities - - - -41.60000M -34.50000M
Net income 121.54M 199.80M 85.20M 181.00M 179.40M
Change in cash 86.52M 34.30M -46.20000M 66.90M 38.70M
Begin period cash flow 145.85M 111.50M 157.70M 90.80M 52.10M
End period cash flow 232.37M 145.80M 111.50M 157.70M 90.80M
Total cash from operating activities 231.44M 95.80M 123.90M 96.40M 128.60M
Issuance of capital stock 322.90M 0.00000M 0.00000M 109.80M 0.00000M
Depreciation 70.20M 69.60M 68.70M 58.50M 53.60M
Other cashflows from investing activities 1.74M -34.17906M - -0.50000M 0.30M
Dividends paid 54.79M 46.20M 40.30M 33.00M 27.40M
Change to inventory 14.00M -9.40000M 21.61M 43.60M -76.00000M
Change to account receivables 9.40M -16.40000M -23.34931M 10.40M -49.80000M
Sale purchase of stock -9.20016M -8.70000M -10.10000M -2.10000M 0.00000M
Other cashflows from financing activities 501.31M -37.20000M -38.20000M 565.60M -30.20000M
Change to netincome - - - 116.40M 45.00M
Capital expenditures 32.81M 27.70M 31.00M 33.80M 31.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 9.71M -90.37049M -35.90000M -63.80000M -58.90000M
Stock based compensation - - 7.00M 4.60M 4.40M
Other non cash items 100.18M -83.22951M -1.10449M -79.30000M -45.50000M
Free cash flow 198.62M 68.10M 92.90M 62.60M 97.40M

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		 - -% 1.08 16.71 11.30 1.61 3.13 2.15 9.98
SZHIF
Shenzhou International Group Holdings Limited		 - -% 6.78 23.85 14.73 0.63 3.18 0.61 2.40
TRYIF
Toray Industries Inc		 - -% 7.71 26.68 - 0.0034 0.69 0.0055 0.06
TRYIY
Toray Industries Inc ADR		 -0.02 0.14% 14.27 27.59 - 0.0035 0.69 0.0055 0.06
AIN
Albany International Corporation		 -1.14 1.76% 63.78 - 21.64 1.36 2.28 1.70 38.75

Reports Covered

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Profile

Coats Group plc, together with its subsidiaries, engages in thread manufacturing, structural components for apparel and footwear, and performance materials worldwide. The company provides threads, yarns, zips, composites, structural components, insoles, fabrics, and trims for use in apparel comprising children's wear, denims, intimate and underwear, ladieswear, leather wear, menswear, sports and activewear, and workwear and uniforms; backpacks, handbags, suitcases, laptop, travel, and trolley bags, as well as travel belts; dress and casual, protective, and sports performance footwear; home textiles, mattresses and bedding, 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 purposes. It offers its products under the Admiral, Aptan, Aquamelt, Astra, Atlantis, Brio, Coats Eco-B, Classic, Corus, Dabond, Dolanit, Drybond, Dual Duty, Dymax, EcoCycle, EcoRegen, Eloflex, Epic, Firefly, Flamemaster, Glasmo, Gral, Gramax, Helios, Hemseal, Itero, Linen, Looks, Lucence, Magellan, Match, Monobond, Neophil, Nylbond, Nymo, Polymatic, Prolene, Protos, Pyrostar, Seamsoft, Secura, Signal, 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, and Coats Signal brands. 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 founded in 1755 and is based in London, the United Kingdom.

Coats Group plc

14 Aldermanbury Square, London, United Kingdom, EC2V 7HS

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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