Colefax Group

CFX · LSE · Consumer Cyclical / Furnishings, Fixtures & Appliances

1,395.00GBX-20.00 (-1.41%)

Price History

Full chart

Market Stats

Previous Close1,415.00

Open1,415.00

Day Range1,395.00 – 1,420.00

52-Week Range850.60 – 1,512.16

Volume2.77K

Market Cap66.73M

P/E (TTM)9.47

Forward P/E10.14

EPS1.41

Dividend Yield0.49%

Beta0.17

50-Day Avg1,407.60

200-Day Avg1,255.05

About

Colefax Group PLC, together with its subsidiaries, engages in the design, marketing, distribution, and retailing of furnishing fabrics, wallpapers, trimmings, upholstered furniture, and related products in the United Kingdom, the United States, Europe, and internationally. It operates in two divisions, Product and Decorating. The company is also involved in the sale of antiques; and provision of interior and architectural design, project management, decoration, and furnishing services for private and commercial clients. It sells its products to interior designers, and retail fabric and wallpaper shops under the Colefax and Fowler, Cowtan and Tout, Jane Churchill, Manuel Canovas, and Larsen brands. The company was formerly known as Colefax and Flower Group PLC and changed its name to Colefax Group PLC in September 1999. Colefax Group PLC was founded in 1933 and is headquartered in London, the United Kingdom.

Company Details

SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
CEOMr. David Brian Green
Employees360
Headquarters19/23 Grosvenor Hill, London, United Kingdom, W1K 3QD, UK
Websitehttps://www.colefaxgroupplc.com

Leadership

Mr. David Brian GreenChairman & CEO · b. 1946
Mr. Robert Michael Barker ACA, BScGroup Finance Director, Secretary & Executive Director · b. 1963
Ms. Wendy NichollsDecorating Division MD & Executive Director · b. 1948
Mr. Timothy Benjamin GreenGroup Commercial Director & Director · b. 1975

Financials

Income Statement

Currency: GBP	1987-04-30	1988-04-30	1989-04-30	1990-04-30	1991-04-30	1992-04-30	1993-04-30	1994-04-30	1995-04-30	1996-04-30	1997-04-30	1998-04-30	1999-04-30	2000-04-30	2001-04-30	2002-04-30	2003-04-30	2004-04-30	2005-04-30	2006-04-30	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30

Currency: GBP	1987-04-30	1988-04-30	1989-04-30	1990-04-30	1991-04-30	1992-04-30	1993-04-30	1994-04-30	1995-04-30	1996-04-30	1997-04-30	1998-04-30	1999-04-30	2000-04-30	2001-04-30	2002-04-30	2003-04-30	2004-04-30	2005-04-30	2006-04-30	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30
Total Revenue	9.85M	11.49M	19.04M	30.73M	30.22M	29.12M	28.78M	35.21M	38.10M	38.88M	41.56M	49.70M	64.56M	63.92M	70.41M	67.31M	64.42M	63.38M	64.45M	68.36M	71.01M	78.18M	73.05M	69.19M	77.72M	70.40M	70.62M	78.03M	76.80M	76.88M	80.47M	86.05M	86.36M	78.36M	77.91M	101.80M	104.82M	107.16M	109.99M	115.92M
Growth (%)	-	+16.69%	+65.64%	+61.41%	-1.66%	-3.62%	-1.19%	+22.35%	+8.22%	+2.04%	+6.90%	+19.58%	+29.89%	-0.98%	+10.15%	-4.41%	-4.29%	-1.62%	+1.69%	+6.06%	+3.88%	+10.09%	-6.56%	-5.29%	+12.33%	-9.42%	+0.31%	+10.50%	-1.59%	+0.11%	+4.68%	+6.93%	+0.35%	-9.25%	-0.58%	+30.66%	+2.97%	+2.24%	+2.64%	+5.39%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	28.29M	28.04M	30.32M	29.23M	28.09M	28.19M	29.34M	30.57M	31.60M	36.47M	34.69M	31.29M	34.93M	31.59M	31.52M	36.42M	34.76M	33.59M	36.12M	39.81M	39.50M	34.60M	33.97M	47.24M	45.09M	47.13M	46.76M	49.76M
Gross Profit	9.85M	11.49M	19.04M	30.73M	30.22M	29.12M	28.78M	35.21M	38.10M	38.88M	41.56M	49.70M	36.26M	35.88M	40.09M	38.07M	36.33M	35.19M	35.12M	37.79M	39.41M	41.71M	38.36M	37.90M	42.79M	38.80M	39.10M	41.62M	42.04M	43.29M	44.36M	46.24M	46.86M	43.76M	43.94M	54.56M	59.73M	60.03M	63.23M	66.16M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	56.17%	56.13%	56.93%	56.56%	56.40%	55.53%	54.49%	55.27%	55.50%	53.36%	52.52%	54.78%	55.06%	55.12%	55.37%	53.33%	54.74%	56.31%	55.12%	53.74%	54.26%	55.84%	56.40%	53.60%	56.99%	56.02%	57.49%	57.08%
Operating Expense	8.74M	9.90M	16.09M	26.15M	28.47M	29.09M	28.79M	34.41M	36.29M	36.73M	38.75M	48.35M	31.06M	30.70M	33.63M	33.85M	33.30M	32.01M	31.69M	33.37M	33.57M	35.63M	35.45M	33.51M	36.34M	35.65M	35.55M	36.70M	37.00M	38.28M	41.42M	41.52M	41.79M	40.38M	37.45M	42.66M	50.21M	51.55M	53.63M	54.89M
Operating Income	1.11M	1.59M	2.95M	4.58M	1.75M	36.00K	-9.00K	797.00K	1.81M	2.15M	2.81M	1.35M	5.21M	5.18M	6.46M	4.22M	3.04M	3.19M	3.43M	4.42M	5.84M	6.08M	2.92M	4.39M	6.45M	3.15M	3.55M	4.92M	5.04M	5.01M	2.94M	4.72M	5.07M	3.39M	6.49M	11.89M	9.52M	8.48M	9.60M	11.27M
Operating Margin	11.25%	13.85%	15.49%	14.89%	5.79%	0.12%	-0.03%	2.26%	4.75%	5.53%	6.77%	2.72%	8.07%	8.11%	9.18%	6.28%	4.71%	5.03%	5.32%	6.46%	8.23%	7.78%	3.99%	6.34%	8.30%	4.48%	5.02%	6.31%	6.56%	6.52%	3.65%	5.49%	5.87%	4.32%	8.33%	11.68%	9.08%	7.91%	8.73%	9.72%
EBITDA	1.22M	1.83M	3.33M	5.25M	2.61M	2.05M	926.00K	1.89M	3.29M	3.90M	4.63M	3.41M	7.82M	7.71M	8.99M	6.78M	5.53M	5.51M	5.73M	6.44M	7.61M	7.90M	3.88M	6.28M	8.57M	5.14M	5.58M	7.00M	7.07M	7.20M	5.66M	7.46M	7.89M	10.67M	13.73M	18.78M	17.25M	15.62M	17.46M	18.66M
EBITDA Margin	12.37%	15.91%	17.49%	17.07%	8.64%	7.04%	3.22%	5.37%	8.64%	10.02%	11.14%	6.86%	12.11%	12.06%	12.76%	10.07%	8.59%	8.70%	8.89%	9.42%	10.71%	10.10%	5.31%	9.08%	11.02%	7.30%	7.91%	8.98%	9.20%	9.37%	7.03%	8.66%	9.14%	13.62%	17.62%	18.45%	16.45%	14.58%	15.87%	16.10%
Net Income	678.00K	940.00K	1.85M	3.13M	1.18M	925.00K	-266.00K	201.00K	1.17M	1.45M	1.97M	209.00K	3.24M	2.99M	3.95M	2.54M	1.79M	1.93M	2.21M	2.82M	3.90M	4.07M	1.83M	2.38M	4.57M	2.19M	2.33M	3.35M	3.54M	3.46M	1.90M	3.83M	3.83M	1.92M	4.05M	8.49M	6.69M	5.79M	6.51M	7.75M
Net Income Margin	6.88%	8.18%	9.73%	10.20%	3.90%	3.18%	-0.92%	0.57%	3.08%	3.72%	4.74%	0.42%	5.03%	4.67%	5.61%	3.77%	2.78%	3.05%	3.43%	4.13%	5.49%	5.20%	2.51%	3.43%	5.88%	3.12%	3.31%	4.30%	4.61%	4.50%	2.35%	4.45%	4.44%	2.45%	5.19%	8.34%	6.38%	5.41%	5.92%	6.69%
Interest Expense	40.00K	109.00K	240.00K	564.00K	569.00K	359.00K	615.00K	258.00K	299.00K	334.00K	235.00K	246.00K	600.00K	509.00K	608.00K	420.00K	236.00K	277.00K	292.00K	148.00K	174.00K	266.00K	52.00K	10.00K	1.00K	3.00K	1.00K	41.00K	12.00K	0	1.00K	3.00K	0	1.23M	1.07M	1.07M	1.00M	917.00K	1.18M	1.34M
Interest Expense % of Total Revenue	0.41%	0.95%	1.26%	1.84%	1.88%	1.23%	2.14%	0.73%	0.78%	0.86%	0.57%	0.49%	0.93%	0.80%	0.86%	0.62%	0.37%	0.44%	0.45%	0.22%	0.25%	0.34%	0.07%	0.01%	0.00%	0.00%	0.00%	0.05%	0.02%	0.00%	0.00%	0.00%	0.00%	1.57%	1.37%	1.05%	0.95%	0.86%	1.07%	1.15%

Balance Sheet

Currency: GBP	1987-04-30	1988-04-30	1989-04-30	1990-04-30	1991-04-30	1992-04-30	1993-04-30	1994-04-30	1995-04-30	1996-04-30	1997-04-30	1998-04-30	1999-04-30	2000-04-30	2001-04-30	2002-04-30	2003-04-30	2004-04-30	2005-04-30	2006-04-30	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30

Currency: GBP	1987-04-30	1988-04-30	1989-04-30	1990-04-30	1991-04-30	1992-04-30	1993-04-30	1994-04-30	1995-04-30	1996-04-30	1997-04-30	1998-04-30	1999-04-30	2000-04-30	2001-04-30	2002-04-30	2003-04-30	2004-04-30	2005-04-30	2006-04-30	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30
Total Assets	5.15M	8.05M	14.99M	22.73M	19.95M	18.48M	19.51M	19.77M	20.33M	22.46M	21.38M	30.23M	30.62M	30.08M	34.66M	32.24M	31.64M	28.05M	29.25M	30.19M	33.02M	34.73M	35.30M	37.11M	39.34M	38.01M	39.00M	35.28M	36.38M	39.37M	42.68M	43.29M	42.79M	68.59M	80.08M	78.97M	80.25M	73.97M	79.24M	85.47M
Total Liabilities	3.29M	5.34M	9.92M	11.84M	9.20M	8.13M	10.16M	10.29M	10.07M	11.22M	8.78M	21.18M	19.23M	18.48M	20.69M	17.60M	18.31M	15.30M	16.83M	14.68M	17.75M	15.50M	14.17M	14.06M	13.88M	11.76M	14.72M	13.07M	12.62M	13.05M	16.74M	15.87M	16.35M	40.38M	48.98M	45.83M	46.29M	42.23M	43.95M	49.04M
Total Equity	1.87M	2.71M	5.07M	10.89M	10.76M	10.35M	9.35M	9.48M	10.26M	11.23M	12.60M	9.05M	11.38M	11.59M	13.97M	14.64M	13.33M	12.74M	12.43M	15.51M	15.27M	19.23M	21.13M	23.05M	25.46M	26.25M	24.28M	22.21M	23.76M	26.32M	25.94M	27.42M	26.44M	28.21M	31.11M	33.15M	33.96M	31.75M	35.28M	36.43M
Cash	11.00K	238.00K	78.00K	1.01M	101.00K	188.00K	429.00K	526.00K	682.00K	1.17M	934.00K	1.73M	1.55M	1.14M	1.79M	1.91M	1.64M	1.77M	1.74M	2.35M	4.11M	3.86M	3.08M	5.90M	7.13M	8.52M	7.63M	4.30M	6.86M	10.09M	6.71M	9.18M	9.46M	11.54M	19.34M	21.79M	19.75M	17.76M	22.31M	23.55M
Total Debt	1.00M	1.44M	3.19M	3.07M	3.89M	3.15M	4.00M	3.68M	3.40M	2.92M	1.52M	6.39M	7.18M	6.77M	7.82M	6.67M	6.68M	4.54M	5.79M	2.65M	3.75M	1.44M	-	-	-	-	-	241.00K	-	-	-	-	-	29.37M	30.32M	27.98M	26.06M	23.42M	26.28M	31.62M
Net Debt	989.00K	1.20M	3.12M	2.06M	3.79M	2.97M	3.57M	3.15M	2.72M	1.76M	587.00K	4.65M	5.63M	5.63M	6.03M	4.76M	5.04M	2.77M	4.05M	300.00K	-363.00K	-2.42M	-3.08M	-5.90M	-7.13M	-8.52M	-7.63M	-4.06M	-6.86M	-10.09M	-6.71M	-9.18M	-9.46M	17.83M	10.97M	6.20M	6.32M	5.66M	3.97M	8.07M

Cash Flow

Currency: GBP	1991-04-30	1992-04-30	1993-04-30	1994-04-30	1995-04-30	1996-04-30	1997-04-30	1998-04-30	1999-04-30	2000-04-30	2001-04-30	2002-04-30	2003-04-30	2004-04-30	2005-04-30	2006-04-30	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30

Currency: GBP	1991-04-30	1992-04-30	1993-04-30	1994-04-30	1995-04-30	1996-04-30	1997-04-30	1998-04-30	1999-04-30	2000-04-30	2001-04-30	2002-04-30	2003-04-30	2004-04-30	2005-04-30	2006-04-30	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30
Operating Cash Flow	76.00K	2.67M	1.13M	1.53M	3.17M	2.88M	2.81M	4.83M	2.45M	4.29M	4.68M	4.14M	4.07M	4.78M	3.40M	5.91M	6.06M	4.37M	3.52M	4.78M	6.20M	6.58M	5.55M	3.24M	7.08M	5.86M	2.81M	7.88M	6.93M	9.23M	16.25M	15.84M	13.14M	13.47M	14.14M	15.73M
Investing Cash Flow	-1.81M	-1.83M	-1.35M	-1.02M	-2.82M	-1.88M	-1.81M	-10.45M	-3.41M	-2.44M	-3.46M	-1.96M	-2.01M	-1.68M	-2.13M	-1.64M	-1.47M	-1.31M	-1.66M	-1.60M	-2.88M	-3.44M	-2.12M	-1.56M	-2.18M	-2.25M	-4.08M	-2.33M	-2.01M	-3.12M	-1.85M	-2.24M	-3.58M	-2.82M	-1.59M	-2.43M
Financing Cash Flow	848.00K	-514.00K	-957.00K	-926.00K	-218.00K	24.00K	68.00K	4.13M	94.00K	-1.73M	-2.38M	-1.97M	-1.37M	-2.15M	-2.97M	-1.07M	-4.19M	-1.07M	-1.49M	-549.00K	-2.33M	-876.00K	-4.48M	-4.87M	-2.05M	-808.00K	-3.06M	-2.66M	-4.92M	-4.15M	-5.92M	-12.11M	-11.63M	-12.65M	-8.48M	-12.19M
Capital Expenditure	1.07M	1.15M	1.39M	1.28M	2.89M	1.82M	1.56M	2.21M	3.51M	2.44M	3.33M	2.19M	2.11M	1.77M	2.18M	1.78M	1.65M	1.45M	1.73M	1.72M	2.88M	3.46M	2.18M	1.58M	2.21M	2.28M	4.13M	2.38M	2.05M	3.18M	1.89M	2.25M	3.58M	2.99M	2.07M	2.43M
Free Cash Flow	-994.00K	1.51M	-260.00K	257.00K	287.00K	1.06M	1.25M	2.62M	-1.06M	1.84M	1.35M	1.94M	1.96M	3.01M	1.22M	4.13M	4.41M	2.92M	1.79M	3.07M	3.31M	3.12M	3.38M	1.66M	4.87M	3.58M	-1.31M	5.50M	4.88M	6.05M	14.36M	13.59M	9.56M	10.48M	12.07M	13.30M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	661.00K	634.00K	571.00K	574.00K	600.00K	604.00K	592.00K	412.00K	486.00K	534.00K	478.00K	478.00K	472.00K	483.00K	478.00K	488.00K	497.00K	242.00K	242.00K	197.00K	399.00K	353.00K	343.00K	336.00K
FCF to OCF	-1307.89%	56.75%	-23.03%	16.76%	9.04%	36.85%	44.36%	54.24%	-43.39%	43.00%	28.76%	46.98%	48.23%	62.96%	35.93%	69.86%	72.80%	66.84%	50.94%	64.12%	53.46%	47.38%	60.79%	51.14%	68.75%	61.11%	-46.57%	69.77%	70.46%	65.51%	88.38%	85.76%	72.76%	77.79%	85.37%	84.55%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	33.69%	21.06%	46.73%	13.90%	13.60%	20.69%	32.98%	13.43%	14.67%	17.14%	14.15%	28.85%	9.69%	13.49%	-36.46%	8.88%	10.18%	4.00%	1.69%	1.45%	4.17%	3.37%	2.84%	2.53%

Earnings

Report Date	Jan 26, 2016	Aug 19, 2016	Jan 24, 2017	Jul 24, 2017	Jan 22, 2018	Jul 26, 2018	Jan 29, 2019	Jul 23, 2019	Jan 28, 2020	Sep 14, 2020	Jan 27, 2021	Sep 13, 2021	Jan 27, 2022	Aug 17, 2022	Jan 23, 2023	Jan 22, 2025	Jul 31, 2025	Jan 28, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	-	0.00	-	0.00	1.34	1.49	0.00	0.00	0.00
EPS Actual	0.22	0.11	0.12	0.06	0.18	0.20	0.28	0.39	0.24	-0.02	0.28	0.17	0.40	0.64	0.51	0.53	0.55	0.67
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-52.24%	-65.77%	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	-	-

Key Statistics & Ratios

Market Cap66.73M

Enterprise Value76.31M

Trailing P/E9.47

Forward P/E10.14

PEG Ratio0.00

Price / Sales0.58

Price / Book1.87

EPS1.41

Book Value7.05

Revenue (TTM)115.92M

Gross Profit (TTM)66.16M

EBITDA13.90M

Profit Margin6.69%

Operating Margin10.02%

Return on Equity21.61%

Return on Assets8.55%

Shares Outstanding5.00M

Shares Float2.82M

Beta0.17

Dividend Yield0.49%

Dividend Rate0.07

Payout Ratio9.47%

Dividends

20262×

0.03Sep 10, 20260.03Mar 12, 2026

20252×

0.03Sep 11, 20250.03Mar 6, 2025

20242×

0.03Sep 12, 20240.03Mar 7, 2024

20232×

0.03Sep 14, 20230.03Mar 9, 2023

20222×

0.03Sep 15, 20220.03Mar 17, 2022

20201×

0.03Mar 12, 2020

20192×

0.03Sep 12, 20190.03Mar 14, 2019

20182×

0.03Sep 6, 20180.02Mar 1, 2018

20172×

0.03Sep 7, 20170.02Mar 2, 2017

20162×

0.02Sep 8, 20160.02Mar 3, 2016

20152×

0.02Sep 10, 20150.02Mar 5, 2015

20142×

0.02Sep 10, 20140.02Mar 5, 2014

20131×

0.02Sep 11, 2013