Coats Group PLC

Chart & Performance

D1W1MN

P/E

3,349.07

P/S

135.72

EPS

0.04

Div Yield, %

0.03%

Shrs. gr., 5y

2.30%

Rev. gr., 5y

-0.29%

Revenues

1.39b

-11.97%

Net income

57m

-40.46%

CFO

124m

+28.53%

Dividend

Oct 17, 20240.708923 GBP/sh

Earnings

Mar 05, 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

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	1,394,200 -11.97%	1,583,800 5.32%	1,503,800 29.27%
Cost of revenue	1,169,900	1,410,200	1,311,000
Unusual Expense (Income)
NOPBT	224,300	173,600	192,800
NOPBT Margin	16.09%	10.96%	12.82%
Operating Taxes	55,000	56,400	54,400
Tax Rate	24.52%	32.49%	28.22%
NOPAT	169,300	117,200	138,400
Net income	56,500 -40.46%	94,900 6.75%	88,900 110.66%
Dividends	(40,300)	(33,000)	(27,400)
Dividend yield	3.21%	3.27%	2.71%
Proceeds from repurchase of equity	(10,100)	107,700
BB yield	0.80%	-10.67%
Debt
Debt current	161,800	35,700	37,000
Long-term debt	528,300	741,900	415,300
Deferred revenue		1,500	1,700
Other long-term liabilities	164,900	136,900	146,000
Net debt	544,000	586,200	138,800
Cash flow
Cash from operating activities	123,900	96,400	128,600
CAPEX	(31,000)	(33,800)	(31,200)
Cash from investing activities	(20,300)	(319,300)	(30,000)
Cash from financing activities	(147,000)	295,000	(57,600)
FCF	192,300	88,800	124,900
Balance
Cash	132,400	172,400	107,200
Long term investments	13,700	19,000	206,300
Excess cash	76,390	112,210	238,310
Stockholders' equity	287,700	593,300	574,100
Invested Capital	1,281,210	1,377,490	830,290
ROIC	12.74%	10.62%	16.59%
ROCE	16.52%	11.16%	17.93%
EV
Common stock shares outstanding	1,621,400	1,525,300	1,463,000
Price	0.77 16.92%	0.66 -4.34%	0.69 2.82%
Market cap	1,254,964 24.28%	1,009,749 -0.26%	1,012,396 3.25%
EV	1,830,264	1,630,049	1,182,296
EBITDA	293,000	232,100	246,400
EV/EBITDA	6.25	7.02	4.80
Interest	35,900	24,300	20,200
Interest/NOPBT	16.01%	14.00%	10.48%