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C

Coats Group COA.L · GBp

Consumer Discretionary · LSE · 🇬🇧 United Kingdom

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83.85p

+0.72%

Close of 9 Nov 2026, in pence

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At a glance

Figures in USD, from our data supplier.

FY2024

Revenue

$1.50bn

FY2015FY2024

Net income

$80.1m

FY2015FY2024

Free cash flow

$71.8m

FY2015FY2024

Shareholders' equity

$346.1m

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Revenue$1.50bn$1.39bn$1.58bn$1.45bn$1.16bn$1.39bn$1.41bn$1.36bn$1.46bn$1.47bn
Gross profit$547.8m$483.3m$496.7m$467.4m$356.7m$490.6m$512.8m$506.4m$565.0m$551.3m
Research and development——$6.2m$6.1m——————
Operating income$245.0m$217.7m$224.1m$194.4m$107.4m$195.1m$192.6m$158.5m$156.6m$139.9m
Net income$80.1m$56.5m−$14.7m$88.9m$26.4m$95.7m$39.2m$80.8m$59.3m−$50.6m
Diluted earnings per share0.050.05—0.060.020.070.040.050.05-0.03

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assets$1.61bn$1.71bn$1.89bn$1.51bn$1.21bn$1.32bn$1.30bn$1.33bn$1.59bn$1.75bn
Cash and short-term investments$146.0m$132.4m$172.4m$107.2m$72.0m$177.5m$136.3m$118.6m$476.7m$650.1m
Total liabilities$1.26bn$1.16bn$1.27bn$958.3m$921.7m$994.6m$1.03bn$1.05bn$1.52bn$1.42bn
Debt$678.5m$603.3m$672.2m$353.3m$318.5m$392.3m$358.4m$359.9m$398.3m$409.3m
Shareholders' equity$346.1m$558.1m$616.5m$553.0m$290.5m$321.1m$270.9m$285.7m$68.5m$329.3m
Shares outstanding1,625m1,621m1,516m1,463m1,456m1,457m1,447m1,427m1,407m1,401m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operations$95.8m$123.9m$96.4m$128.6m$65.6m$143.9m$101.9m−$231.6m$7.5m$44.3m
Capital spending−$24.0m−$19.7m−$31.6m−$30.3m−$12.3m−$39.1m−$45.6m−$49.7m−$38.7m−$31.9m
Free cash flow$71.8m$104.2m$64.8m$98.3m$53.3m$104.8m$56.3m−$281.3m−$31.2m$12.4m
Dividends paid−$46.2m−$40.3m−$33.0m−$27.4m−$200,000−$24.1m−$21.1m−$17.6m——

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023Dec 2022Sept 2022
Revenue$705.4m$760.2m$704.0m$679.1m$715.1m$357.6m$782.3m$391.1m
Gross profit$277.3m$278.2m$271.2m$246.8m$236.5m$118.3m$225.3m$117.6m
Operating income$129.5m$124.4m$122.2m$130.1m$96.5m$40.4m$87.3m$42.6m
Net income$59.3m$20.1m$60.5m$31.8m$24.7m$18.0m$23.0m$15.3m
Diluted earnings per share0.040.010.040.040.020.010.010.01
Total assets$1.65bn$1.61bn$1.75bn$1.71bn$1.79bn$1.79bn$1.89bn$1.92bn
Cash and short-term investments$168.5m$146.0m$130.7m$132.4m$128.1m$128.1m$172.4m$172.4m
Debt$652.2m$661.7m$451.3m$441.5m$599.3m$603.0m$636.5m$651.2m
Shareholders' equity$376.2m$346.1m$575.8m$558.1m$609.0m$641.6m$616.5m$699.3m

Financial ratios

Data as of 28 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin39.2%34.0%34.7%30.7%31.9%30.2%——
Operating margin16.7%13.9%13.7%11.1%12.3%8.5%——
Net margin7.1%5.3%4.1%-0.9%6.1%2.3%——
Return on equity14.3%23.1%10.1%-2.4%16.1%9.1%——
Return on assets4.0%5.0%3.3%-0.8%5.9%2.2%——
Free cash flow yield0.2%0.1%0.1%0.1%0.1%0.1%——
Revenue growth-2.4%7.7%-12.0%9.5%24.4%-16.2%——
Earnings growth29.1%41.8%-484.4%-116.5%236.7%-72.4%——
Current ratio1.56x1.54x1.16x1.75x1.46x1.50x——
Debt to equity1.48x1.77x0.96x0.95x0.49x0.93x——
Equity ratio27.9%21.5%32.6%32.0%36.6%24.0%——
Interest coverage5.61x5.72x5.34x7.23x9.02x5.02x——
R&D as a share of sales——0.5%0.4%0.4%0.8%0.6%0.2%
Buybacks as a share of market value-22.9%-0.2%-2.2%-8.0%-0.8%0.6%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.2%1.6%-0.4%
Operating income8.0%4.7%6.8%
Net income-3.4%-3.5%18.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin35.6%33.7%33.5%35.2%
Operating margin16.0%14.9%14.0%12.4%
Net margin4.7%3.6%3.9%3.0%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings25.429.7-91.615.249.515.240.121.017.3-9.1
Price to sales1.41.20.80.91.11.01.11.30.70.3

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 7 May 2026.

FY2025FY2024FY2023FY2022FY2021FY2019FY2018FY2017
Paid in the year0.0320.0290.0250.0220.0190.0170.0150.013
  • 8-to-7 reverse split · 6 Jul 2011
  • 11-for-10 split · 7 Jun 2010
  • 11-for-10 split · 27 May 2009
  • 11-for-10 split · 2 Jun 2008
  • 11-for-10 split · 25 Jun 2007
  • 11-for-10 split · 3 Jul 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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