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83.24p-2.66 (-3.10%)07 Mar 2025, 13:19
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Coats Group PLC Fundamentals

Company NameCoats Group PLCLast Updated2025-03-07
IndustryTextile ManufacturingSectorConsumer Cyclical
Shares in Issue1.593 bnMarket Cap£1.33 bn
PE Ratio22.32Dividend per Share$0.03
Dividend Yield2.68Dividend Cover2.02
EPS$0.03EPS Growth (%)0.02
PEG0DPS Growth (%)0.1545
Debt Ratio0.3398Debt Equity Ratio0.7838
Asset Equity Ratio2.8724Cash Equity Ratio0.2141
Quick Ratio0.8225Current Ratio1.20
Price To Book Value5.0968ROCE0

Coats Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-05-012025-05-29USD0.0219
Interim2024-10-172024-11-14USD0.0093
Prelim2024-05-022024-05-30USD0.0199
Interim2023-10-192023-11-15USD0.0081
Prelim2023-04-272023-05-25USD0.0173
Interim2022-10-202022-11-16USD0.0070
Prelim2022-04-282022-05-25USD0.0150

Coats Group PLC Company Financials

Assets20232022
Tangible Assets$317.60 m$352.80 m
Intangible Assets$596.80 m$613.40 m
Investments$13.70 m$19.00 m
Total Fixed Assets$1.11 bn$1.22 bn
Stocks$173.50 m$211.40 m
Debtors$289.50 m$277.70 m
Cash & Equivalents$132.40 m$172.40 m
Other Assets$185.70 m$231.50 m
Total Assets$1.71 bn$1.89 bn
Liabilities20232022
Creditors within 1 year$518.50 m$385.10 m
Creditors after 1 year$606.40 m$853.10 m
Other Liabilities00
Total Liabilities$1.12 bn$1.24 bn
Net assets$589.40 m$650.60 m
Equity20232022
Called up share capital$99.00 m$99.00 m
Share Premium$111.40 m$111.40 m
Profit / Loss$155.80 m$151.40 m
Other Equity$558.10 m$616.50 m
Preference & Minorities$31.30 m$34.10 m
Total Capital Employed$589.40 m$650.60 m
Ratios20232022
Debt Ratio$0.44$0.51
Debt-to-Equity$0.79$1.03
Assets / Equity2.87242.8724
Cash / Equity0.21410.2141
EPS$0.06$0.06
Cash Flow20232022
Cash from operating activities$123.90 m$96.40 m
Cashflow before financing-$23.10 m$391.40 m
Increase in Cash-$43.40 m$72.10 m
Income20232022
Turnover$1.39 bn$1.54 bn
Cost of sales$929.10 m$1.06 bn
Gross Profit$465.10 m$478.40 m
Operating Profit$184.00 m$181.10 m
Pre-Tax profit$155.80 m$151.40 m

Coats Group PLC Company Background

SectorConsumer Cyclical
ActivitiesCoats Group PLC is a firm manufacturing thread for industrial and consumer use. Its product portfolio includes industrial thread and knitting yarns used in the apparel and footwear industries, zips, trims, composites, and fabrics. The company's customers are grouped into three segments; Apparel which is also the key revenue generating customer segment, Footwear and Performance Materials. Geographically, the company generates a majority of its revenue from China and Hong Kongand the rest from Vietnam, India, United Kingdom and other regions.
Latest Interim Date1 Aug 2024
Latest Fiscal Year End Date6 Mar 2025

Coats Group PLC Directors

AppointedNamePosition
2024-03-14Mr. Jakob Oskar SigurdssonNon-Executive Director
2022-03-11Mr. Michael Clasper CBENon-Executive Director,Chairman
2015-12-30Mr. Blake Andrew NixonNon-Executive Director
2016-10-26Mr. Richard HowesExecutive Director,Chief Financial Officer
2021-03-30Mr. Simon BoddieExecutive Director,Chief Financial Officer
2015-05-21Sir Ronald Alfred BrierleyNon-Executive Director
2020-03-17Dr. Gary Hilton Weiss, A.M.Executive Director
2011-08-09Mr. Anthony I GibbsExecutive Director
2010-06-21Sir Ron LangleyNon-Executive Director
2018-05-16Ms. Ruth Louise Anderson Non-Executive Director
2019-05-23Mr. Mike N AllenNon-Executive Director
2015-03-02Mr. Rob J CampbellNon-Executive Director
2011-08-09Mr. Graeme James CuretonExecutive Director
2016-12-30Mr. Paul A FormanExecutive Director,Chief Executive Officer
2024-03-14Mr. David Gosnell OBENon-Executive Director,Chairman
2024-05-22Mr. Nicholas James BullNon-Executive Director,Senior Independent Director
2024-03-14Ms. Frances P PhilipNon-Executive Director
2015-03-02Mr. Scott L MalcolmNon-Executive Director
2024-03-14Ms. Anne K Fahy Non-Executive Director
2024-10-01Mr. Rajiv SharmaExecutive Director,Group Chief Executive Officer
2024-12-16Mr. David PajaExecutive Director,Chief Executive Officer
2024-03-14Ms. Hongyan Echo LuNon-Executive Director
2024-03-25Mr. Jackie CallawayExecutive Director,Chief Financial Officer
2024-12-17Mr. Steve MurrayNon-Executive Director,Senior Independent Director

Coats Group PLC Contact Details

Company NameCoats Group PLC
Address1 The Square, Stockley Park, Uxbridge, UB11 1TD
Telephone+44 2082105000
Websitehttps://www.coats.com

Coats Group PLC Advisors

Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerPeel Hunt LLP
Phone+44 2074188900
Fax+44 2074188848
BankLloyds Bank PLC
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
SolicitorHerbert Smith Freehills LLP
Phone+44 2073748000
Fax+44 2073740888
Auditor Deloitte LLP
Phone+44 1189508141
Fax+44 1189508101

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