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Coats Group PLC
Previous close
GBX 90.00
Day range
GBX 89.70 - GBX 91.40
Year range
GBX 66.40 - GBX 104.20
Market cap
1.45B GBP
Avg Volume
2.14M
P/E ratio
19.27
Dividend yield
2.49%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 370.35M | 6.58% |
Operating expense | 74.60M | 11.43% |
Net income | 30.25M | 144.94% |
Net profit margin | 8.17 | 130.14% |
Earnings per share | — | — |
EBITDA | 74.05M | 18.20% |
Effective tax rate | 28.86% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 130.70M | 2.03% |
Total assets | 1.75B | -1.80% |
Total liabilities | 1.14B | -0.10% |
Total equity | 610.60M | — |
Shares outstanding | 1.59B | — |
Price to book | 2.50 | — |
Return on assets | 8.79% | — |
Return on capital | 12.78% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 30.25M | 144.94% |
Cash from operations | 36.90M | 38.72% |
Cash from investing | -4.90M | -188.24% |
Cash from financing | -23.30M | 42.11% |
Net change in cash | 7.55M | 145.35% |
Free cash flow | 44.36M | 19.32% |
About
Coats Group plc is a British multinational company. It is the world's largest thread and structural components' manufacturer for apparel, footwear, and performance materials. Founded over 250 years ago, the UK-based company has operations across 50 countries with a workforce of over 17,000 employees.
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 2022 were $1.6bn. Wikipedia
CEO
Founded
1755
Website
Employees
15,000