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XLON
COA
Market cap1.68bUSD
May 27, Last price  
78.20GBP
1D
1.69%
1Q
-10.53%
Jan 2017
43.49%
Name

Coats Group PLC

Chart & Performance

D1W1MN
P/E
2,101.37
P/S
112.15
EPS
0.05
Div Yield, %
2.93%
Shrs. gr., 5y
2.08%
Rev. gr., 5y
1.57%
Revenues
1.50b
+7.65%
2,056,232,3622,656,687,7602,615,765,9891,667,960,2261,895,121,5171,645,264,8471,771,519,0651,685,493,1231,795,755,4871,592,267,4631,489,500,0001,457,300,0001,510,300,0001,414,700,0001,388,700,0001,163,300,0001,503,800,0001,583,800,0001,394,200,0001,500,900,000
Net income
80m
+41.77%
165,186,86770,531,533255,825,4830070,996,4191,552,602037,926,88314,008,218-46,200,00059,300,00080,800,00039,200,00095,700,00042,200,00088,900,00094,900,00056,500,00080,100,000
CFO
96m
-22.68%
287,356,321188,084,089386,712,940118,617,01388,934,8830218,916,90484,032,255158,303,51484,049,30844,300,0007,500,000-231,600,000101,900,000143,900,00065,600,000128,600,00096,400,000123,900,00095,800,000
Dividend
Oct 17, 20240.708923 GBP/sh
Earnings
Jul 30, 2025

Profile

Coats Group plc, together with its subsidiaries, manufactures and supplies industrial threads worldwide. The company provides apparel and footwear, and accessories threads for sport/athleisure, denim, women wear, menswear, children's wear, leather wear, workwear, footwear, and intimates and underwear under Epic, Dual Duty, Seamsoft, Nylbond, Gral, Gramax, Astra, Sylko, Knit, EcoVerde, Eloflex, and Drybond brands; zips, trims, and crafting's for use in zips, interlinings, reflective tapes, and crafting products under Opti, Signal, and Connect brands; and software solutions that enables supply chain productivity gains and enhances supply and facilitating compliance under Coats Digital, FastReactPlan, VisionPLM, GSDCost, Intellocut, and Intellobuy. It also offers performance materials comprising fire retardant and cut resistant threads and yarns for personal protection sectors under Firefly, FlamePro, and Armoren brands; composites for telecommunications and energy, automotive, and footwear sectors under Gotex, Synergex, Lattice, Ultrabloc, Aptan XU, Gral Binder, and Protos Ripcord brands; and performance threads and yarns for the automotive, and household and recreation industries, as well as other technical industrial applications under Gral, Helios, Gral Quilt, Protos Fil, Epic, Gramax, Admiral, and Neophil 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 incorporated in 1909 and is headquartered in Uxbridge, the United Kingdom.
URL
https://www.coats.com/en
IPO date
Jan 07, 1948
Employees
17,000
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,500,900
7.65%
1,394,200
-11.97%
1,583,800
5.32%
Cost of revenue
1,269,600
1,169,900
1,410,200
Unusual Expense (Income)
NOPBT
231,300
224,300
173,600
NOPBT Margin
15.41%
16.09%
10.96%
Operating Taxes
71,900
55,000
56,400
Tax Rate
31.09%
24.52%
32.49%
NOPAT
159,400
169,300
117,200
Net income
80,100
41.77%
56,500
-40.46%
94,900
6.75%
Dividends
(46,200)
(40,300)
(33,000)
Dividend yield
3.03%
3.21%
3.27%
Proceeds from repurchase of equity
(8,700)
(10,100)
107,700
BB yield
0.57%
0.80%
-10.67%
Debt
Debt current
16,800
161,800
35,700
Long-term debt
744,900
528,300
741,900
Deferred revenue
7,200
1,500
Other long-term liabilities
105,300
164,900
136,900
Net debt
615,700
544,000
586,200
Cash flow
Cash from operating activities
95,800
123,900
96,400
CAPEX
(27,700)
(31,000)
(33,800)
Cash from investing activities
(61,300)
(20,300)
(319,300)
Cash from financing activities
3,600
(147,000)
295,000
FCF
203,200
192,300
88,800
Balance
Cash
146,000
132,400
172,400
Long term investments
13,700
19,000
Excess cash
70,955
76,390
112,210
Stockholders' equity
96,100
287,700
593,300
Invested Capital
1,098,645
1,281,210
1,377,490
ROIC
13.40%
12.74%
10.62%
ROCE
18.84%
16.52%
11.16%
EV
Common stock shares outstanding
1,615,600
1,621,400
1,525,300
Price
0.94
21.96%
0.77
16.92%
0.66
-4.34%
Market cap
1,525,126
21.53%
1,254,964
24.28%
1,009,749
-0.26%
EV
2,173,326
1,830,264
1,630,049
EBITDA
300,900
293,000
232,100
EV/EBITDA
7.22
6.25
7.02
Interest
36,500
35,900
24,300
Interest/NOPBT
15.78%
16.01%
14.00%