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Coats Group PLC

Coats Group PLC

COA · LSE · Consumer Cyclical / Textile Manufacturing

76.10GBX-0.80 (-1.04%)

Price History

Full chart

Market Stats

Previous Close76.90
Open76.45
Day Range75.45 – 76.76
52-Week Range73.15 – 96.19
Volume2.29M
Market Cap1.54B
P/E (TTM)20.11
Forward P/E9.51
EPS0.04
Dividend Yield3.09%
Beta1.26
50-Day Avg80.98
200-Day Avg82.57

About

Coats Group plc engages in the provision of essential materials, components, and software solutions for the apparel and footwear industries in Europe, the Middle East, Africa, the Americas, and Asia. The company operates through two divisions Apparel and Footwear. It provides industrial sewing threads for children's wear, denim, intimate and underwear, ladieswear, leather wear, menswear, sports and activewear, and workwear and uniforms applications, as well as offers supply chain components, services, and software. The company also offers engineered products comprising structural components, threads, and insoles for athleisure, performance, fashion, and sports footwear markets. In addition, it provides engineered solutions for industrial customers, including performance threads for various applications; and safety materials and fabrics, and composite products for telecom and energy applications. The company was formerly known as Guinness Peat Group plc and changed its name to Coats Group plc in February 2015. Coats Group plc was founded in 1755 and is based in London, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. David Burgao Paja
  • Employees19.00K
  • Headquarters14 Aldermanbury Square, London, United Kingdom, EC2V 7HS, UK
  • Websitehttps://www.coats.com

Leadership

  • Mr. David Burgao PajaGroup CEO & Executive Director · b. 1969
  • Ms. Hannah Kate Nichols A.C.A., M.A.Group CFO & Executive Director · b. 1975
  • Mr. Pasquale AbruzzeseFootwear CEO & COO
  • Mr. Stuart John MorganChief Legal & Risk Officer and Group Company Secretary
  • Ms. Megan GianniniChief People Officer
  • Mr. Adrian ElliottApparel CEO & Group Chief Commercial Officer
  • Mr. Shantanu BanerjeeGroup Head of Innovation
  • Ms. Victoria HuxsterHead of Investor Relations (Leave of Absence)
  • Bryan WhitfieldGlobal Head of Sales of Footwear Division
  • Frank BottcherManaging Director of Structural Components

Financials

Income Statement

Currency: USD1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue126.83M204.53M300.30M398.30M641.25M986.29M824.93M618.59M275.05M292.44M236.61M166.23M113.78M109.00M99.29M90.40M829.24M987.48M1.76B2.06B2.66B2.62B1.67B1.90B1.65B1.77B1.69B1.80B1.59B1.49B1.46B1.51B1.41B1.39B1.16B1.45B1.58B1.39B1.50B1.46B
Growth (%)-+61.26%+46.83%+32.63%+61.00%+53.81%-16.36%-25.01%-55.54%+6.32%-19.09%-29.74%-31.55%-4.21%-8.91%-8.95%+817.32%+19.08%+78.70%+16.53%+29.20%-1.54%-36.23%+13.62%-13.18%+7.67%-4.86%+6.54%-11.33%-6.45%-2.16%+3.64%-6.33%-1.84%-16.23%+24.36%+9.48%-11.97%+7.65%-2.40%
Cost of Revenue----------------685.02M755.41M1.24B1.42B1.87B1.81B1.13B1.29B1.04B1.16B1.22B1.17B1.01B939.80M892.30M932.90M906.30M897.70M811.50M985.10M1.10B910.90M989.90M937.57M
Gross Profit126.83M204.53M300.30M398.30M641.25M986.29M824.93M618.59M275.05M292.44M236.61M166.23M113.78M109.00M99.29M90.40M144.23M232.07M527.47M636.66M783.68M809.12M540.37M603.14M600.38M610.17M465.41M626.62M583.68M549.70M565.00M577.40M508.40M491.00M351.80M461.60M486.80M483.30M511.00M573.80M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%17.39%23.50%29.89%30.96%29.50%30.93%32.40%31.83%36.49%34.44%27.61%34.89%36.66%36.91%38.77%38.23%35.94%35.36%30.24%31.91%30.74%34.67%34.05%39.17%
Operating Expense116.43M187.82M272.96M352.34M566.66M899.03M822.93M608.10M261.72M284.55M228.34M161.45M124.61M106.35M97.90M83.58M68.75M111.53M395.12M433.62M642.62M501.74M440.79M546.55M472.28M473.54M497.73M559.01M484.06M431.90M411.70M410.20M361.30M300.00M248.70M283.40M305.80M299.30M311.20M274.14M
Operating Income10.40M16.71M27.35M45.95M74.59M87.26M2.00M10.49M13.33M7.89M8.27M4.78M-10.82M2.65M1.39M6.82M75.48M120.54M132.35M203.04M141.06M307.39M99.58M56.59M128.10M136.63M-32.32M67.61M99.61M117.80M153.30M167.20M147.10M191.00M103.10M178.20M181.00M184.00M199.80M299.66M
Operating Margin8.20%8.17%9.11%11.54%11.63%8.85%0.24%1.70%4.85%2.70%3.49%2.87%-9.51%2.43%1.40%7.55%9.10%12.21%7.50%9.87%5.31%11.75%5.97%2.99%7.79%7.71%-1.92%3.76%6.26%7.91%10.52%11.07%10.40%13.75%8.86%12.32%11.43%13.20%13.31%20.46%
EBITDA12.01M19.73M31.70M52.23M83.83M109.65M-138.30M-83.10M19.70M-18.84M226.31K17.01M-13.22M4.79M-8.42M11.52M112.91M200.47M180.30M283.91M260.57M493.80M175.73M156.85M222.25M172.34M17.78M125.32M175.00M157.70M191.20M191.40M181.20M243.60M155.40M230.40M233.30M260.40M278.20M315.50M
EBITDA Margin9.47%9.65%10.56%13.11%13.07%11.12%-16.76%-13.43%7.16%-6.44%0.10%10.23%-11.62%4.39%-8.48%12.75%13.62%20.30%10.22%13.81%9.81%18.88%10.54%8.28%13.51%9.73%1.05%6.98%10.99%10.59%13.12%12.67%12.81%17.54%13.36%15.93%14.73%18.68%18.54%21.54%
Net Income6.53M11.16M17.39M28.56M39.91M47.01M-179.92M-105.75M27.26M-31.76M-9.95M10.95M-17.78M68.13K-12.19M3.86M68.39M114.29M57.54M165.19M70.53M255.83M-73.22M-58.21M71.00M1.55M-4.85M37.93M14.01M-46.20M59.30M80.80M39.20M95.70M26.40M88.90M-14.70M56.50M80.10M103.40M
Net Income Margin5.15%5.45%5.79%7.17%6.22%4.77%-21.81%-17.10%9.91%-10.86%-4.20%6.59%-15.63%0.06%-12.27%4.27%8.25%11.57%3.26%8.03%2.65%9.78%-4.39%-3.07%4.32%0.09%-0.29%2.11%0.88%-3.10%4.07%5.35%2.77%6.89%2.27%6.15%-0.93%4.05%5.34%7.06%
R&D---------142.86K785.45K275.12K298.11K691.94K531.30K470.63K--1.92M1.72M-1.98M1.46M1.62M1.00M1.55M1.00M1.66M2.00M2.10M1.60M2.10M3.00M7.80M8.80M6.10M6.20M6.50M--
R&D as % of Total Revenue---------0.05%0.33%0.17%0.26%0.63%0.54%0.52%--0.11%0.08%-0.08%0.09%0.09%0.06%0.09%0.06%0.09%0.13%0.14%0.11%0.14%0.21%0.56%0.76%0.42%0.39%0.47%--
Interest Expense2.22M1.58M2.86M5.73M19.47M30.88M21.24M17.85M7.00M8.09M5.66M3.11M2.60M2.53M3.55M912.13K16.49M25.21M67.13M73.99M94.04M103.12M73.22M66.30M60.19M63.66M77.57M51.12M37.36M33.90M28.00M23.90M19.70M23.70M19.80M19.70M24.30M35.90M36.50M43.70M
Interest Expense % of Total Revenue1.75%0.77%0.95%1.44%3.04%3.13%2.57%2.89%2.54%2.77%2.39%1.87%2.28%2.32%3.58%1.01%1.99%2.55%3.80%3.60%3.54%3.94%4.39%3.50%3.66%3.59%4.60%2.85%2.35%2.28%1.92%1.58%1.39%1.71%1.70%1.36%1.53%2.57%2.43%2.98%

Balance Sheet

Currency: USD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302000-12-312001-06-302001-12-312002-06-302002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets211.17M280.09M637.63M1.03B675.61M407.09M266.65M216.30M183.96M131.55M103.83M98.61M435.45M71.45M550.08M74.71M987.70M1.41B2.96B3.26B3.80B4.02B3.07B3.16B3.36B2.81B2.31B2.07B1.96B1.75B1.59B1.33B1.30B1.32B1.21B1.51B1.92B1.71B1.61B2.59B
Total Liabilities153.27M181.26M456.61M671.82M550.42M328.29M171.15M150.11M128.97M70.10M74.07M61.24M145.30M46.50M214.17M44.21M371.51M608.93M2.02B1.83B1.90B1.94B1.68B1.63B1.72B1.77B1.57B1.32B1.56B1.39B1.50B1.02B1.00B964.20M893.30M927.20M1.24B1.12B1.23B1.82B
Total Equity57.91M98.84M141.32M287.66M81.74M53.02M83.79M54.77M42.76M49.19M27.62M26.62M272.20M23.98M318.81M30.49M593.00M767.68M834.36M1.24B1.72B1.89B1.29B1.40B1.53B934.67M701.35M732.15M375.11M333.70M68.50M285.70M270.90M321.10M290.50M553.00M616.50M558.10M346.10M722.76M
Cash18.26M28.99M12.80M44.20M20.05M76.91M13.21M15.30M9.68M3.70M1.50M1.81M58.92M1.10M169.99M279.00K183.34M516.90M542.81M435.34M497.64M630.64M530.12M650.03M483.08M428.52M520.35M755.24M737.77M649.90M476.50M118.40M135.70M177.40M71.90M107.20M172.40M132.40M146.00M232.08M
Total Debt47.82M41.04M192.90M200.96M226.64M178.51M67.58M59.98M53.47M17.09M30.00M25.24M-12.53M-6.22M158.54M360.47M939.85M882.72M928.67M947.94M843.50M818.20M870.48M745.25M492.88M451.82M417.13M409.30M398.30M359.90M358.40M392.30M318.50M353.30M672.20M603.30M678.50M1.14B
Net Debt29.56M12.06M180.09M156.76M206.60M101.60M54.37M44.68M43.78M13.38M28.50M23.43M-11.43M-5.94M-24.80M-156.43M397.04M447.38M431.03M317.30M313.38M168.17M387.39M316.73M-27.47M-303.42M-320.63M-240.60M-78.20M241.50M222.70M214.90M246.60M246.10M499.80M470.90M532.50M907.52M

Cash Flow

Currency: USD1991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.30M28.39M-84.16M-12.31M-2.23M-6.10M-4.67M-8.11M-18.77M1.09M-5.46M5.12M101.38M154.65M262.77M287.36M188.08M386.71M118.62M88.93M-9.26M218.92M84.03M158.30M84.05M44.30M7.50M-231.60M101.90M143.90M65.60M128.60M96.40M123.90M95.80M231.15M
Investing Cash Flow-112.34M-84.55M-3.36M103.09M45.14M13.49M8.01M38.16M529.97K2.98M15.78M1.34M43.95M-374.46M-38.36M-242.62M-219.43M-214.18M-70.29M33.96M-169.77M-48.13M277.95M207.77M-34.24M-48.00M-75.10M-71.50M-44.10M-13.00M-48.30M-30.00M-319.30M-20.30M-61.30M-580.33M
Financing Cash Flow-1.78M94.16M-94.72M-31.01M-113.53M-5.61M341.14K155.07K7.90M-3.74M-5.17M-2.53M-68.75M176.25M-249.35M-115.29M96.00M-41.65M-23.43M-59.83M-3.09M-215.81M-276.34M-128.62M-48.25M-16.40M-12.80M-68.00M-53.30M-110.90M-99.20M-57.60M295.00M-147.00M3.60M435.75M
Capital Expenditure20.37M35.39M21.96M3.83M4.70M7.21M2.92M4.25M4.10M1.16M1.04M423.11K11.78M15.79M109.33M103.24M160.66M132.87M112.76M22.64M33.00M30.00M43.63M9.89M35.80M44.30M40.10M50.10M47.60M44.30M15.40M31.20M33.80M31.00M27.70M32.77M
Free Cash Flow-23.67M-7.01M-106.12M-16.14M-6.93M-13.32M-7.59M-12.36M-22.87M-63.59K-6.50M4.70M89.59M138.86M153.44M184.11M27.43M253.84M5.86M111.57M-9.26M218.92M40.40M148.41M48.25M--32.60M-281.70M54.30M99.60M50.20M97.40M62.60M92.90M68.10M198.38M
Dividends Paid------------3.02M3.75M3.84M6.88M7.84M7.93M5.86M9.70M9.26M18.63M8.08M-17.60M17.60M17.60M17.60M21.10M24.10M200.00K27.40M33.00M40.30M46.20M54.72M
FCF to OCF716.50%-24.68%126.09%131.13%310.64%218.22%162.39%152.42%121.83%-5.83%119.13%91.73%88.38%89.79%58.39%64.07%14.58%65.64%4.94%125.45%100.00%100.00%48.08%93.75%57.41%--434.67%121.63%53.29%69.21%76.52%75.74%64.94%74.98%71.09%85.82%
Dividend Paid to FCF------------3.38%2.70%2.50%3.74%28.57%3.13%100.00%8.70%-100.00%8.51%20.00%-36.48%--53.99%-6.25%38.86%24.20%0.40%28.13%52.72%43.38%67.84%27.59%

Earnings

Report DateAug 3, 2015Feb 25, 2016Jul 28, 2016Feb 24, 2017Jul 31, 2017Feb 27, 2018Jul 31, 2018Mar 1, 2019Aug 1, 2019Mar 5, 2020Aug 13, 2020Mar 4, 2021Aug 3, 2021Mar 3, 2022Aug 2, 2022Mar 2, 2023Aug 1, 2024Jul 31, 2025Mar 2, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.040.040.05-
EPS Actual0.000.020.020.020.030.030.020.000.000.000.000.000.000.000.000.000.040.04-
Surprise----------------100.00%0.00%-20.00%-
Timing--------------Pre-marketPre-market-After-hoursPre-market

Key Statistics & Ratios

Market Cap1.54B
Enterprise Value2.22B
Trailing P/E20.11
Forward P/E9.51
PEG Ratio0.76
Price / Sales0.96
Price / Book2.79
EPS0.04
Book Value0.2895
Revenue (TTM)1.60B
Gross Profit (TTM)629.50M
EBITDA338.90M
Profit Margin6.61%
Operating Margin16.30%
Return on Equity22.32%
Return on Assets8.00%
Shares Outstanding1.91B
Shares Float1.90B
Beta1.26
Dividend Yield3.09%
Dividend Rate0.02
Payout Ratio55.97%

Dividends

20262×
0.01Oct 15, 20260.02May 7, 2026
20252×
0.01Oct 16, 20250.02May 1, 2025
20242×
0.01Oct 17, 20240.01May 2, 2024
20232×
0.01Oct 19, 20230.01Apr 27, 2023
20222×
0.01Oct 20, 20220.01Apr 28, 2022
20212×
0.00Oct 21, 20210.01Apr 29, 2021
20201×
0.97Apr 30, 2020
20192×
0.00Oct 24, 20190.01May 2, 2019
20182×
0.00Oct 25, 20180.01May 3, 2018
20172×
0.00Oct 26, 20170.01May 4, 2017
20112×
0.01Sep 7, 20110.05Jul 5, 2011
20101×
0.01Mar 10, 2010
20091×
0.01Mar 11, 2009
20081×
0.01Mar 5, 2008

Stock Splits

  • Jun 7, 201011:10
  • May 25, 200411:10
  • May 28, 200311:10
  • Oct 2, 20001:20
  • Jun 3, 19981:2
  • Mar 6, 199811:10
  • May 21, 199711:10
  • Jun 18, 199611:10
  • Jun 12, 199511:10
  • Jul 4, 199411:10
  • Nov 27, 19892:1