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Coats Group PLC
Previous close
GBX 72.00
Day range
GBX 72.30 - GBX 73.29
Year range
GBX 64.80 - GBX 104.20
Market cap
1.17B GBP
Avg Volume
4.30M
P/E ratio
19.81
Dividend yield
3.26%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 352.70M | -4.77% |
Operating expense | 73.95M | -0.87% |
Net income | 29.65M | -1.98% |
Net profit margin | 8.41 | 2.94% |
Earnings per share | — | — |
EBITDA | 75.75M | 2.30% |
Effective tax rate | 30.81% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 168.50M | 28.92% |
Total assets | 1.65B | -5.67% |
Total liabilities | 1.24B | 8.72% |
Total equity | 411.50M | — |
Shares outstanding | 1.61B | — |
Price to book | 3.13 | — |
Return on assets | 9.70% | — |
Return on capital | 14.84% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 29.65M | -1.98% |
Cash from operations | 37.95M | 2.85% |
Cash from investing | 200.00K | 104.08% |
Cash from financing | -28.65M | -22.96% |
Net change in cash | 10.15M | 34.44% |
Free cash flow | 43.01M | -3.04% |
About
Coats Group plc is a British multinational company. The company provides products, including apparel, accessory and footwear threads, structural components for footwear and accessories, fabrics, yarns, and software applications.
Coats is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index and FTSE4Good Index. Revenues in 2023 were $1.4bn. Wikipedia
Founded
1755
Website
Employees
16,042
