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Colefax Group Plc(LSE) CFX

Market Cap£71.98MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1988)+1,971%
5 Year+136%
1 Year+71%
1 Month+2%
£14.54
-0.04%
-0.01Today
Colefax Group Plc last closing stock price
MetricPriceDate
Last closeGBX 1,454.402026-08-21
Colefax Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.3%GBX 1,450.002026-08-14
1 month+2.06%GBX 1,425.002026-07-22
3 month+10.6%GBX 1,315.002026-05-22
Year to date+53.09%GBX 950.002025-12-31
1 year+71.11%GBX 850.002025-08-21
3 year+99.23%GBX 730.002023-08-22
5 year+136.49%GBX 615.002021-08-20
Since inception+1,970.57%GBX 0.701988-08-11

Colefax Group Plc Financials at a Glance

Market Cap

£71.98MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£225.90M

Net Income (TTM)

£14.26M

EPS (TTM)

£1.41

P/E Ratio

10.24

Dividend

£0.06

Beta (Volatility)

0.02 (Low)

Price

£14.54

Volume

1,371

Open

£14.00

Previous Close

£14.54

Daily Range

£14.00 - £14.54

52-Week Range

£8.21 - £15.16

Estimated Earnings Date

Jan 27, 2027

CFX News

No articles available.

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About Colefax Group Plc

Colefax Group Plc is a holding company engaged in the provision of furnishing products and related services. The company operates through two main divisions: Product and Decorating, offering a range of high-quality furnishing fabrics, wallpapers, and interior design services.

Products and Services
  • Design and distribution of furnishing fabrics and wallpapers
  • Upholstered furniture manufacturing
  • Interior and architectural design services for private clients
Growth Outlook
  • Revenue of £56.96 million reported in the latest quarter
  • Consistent gross profit margin around 58% indicates strong pricing power
  • Positive cash flow trends support ongoing investment in growth initiatives
Financial Highlights
  • Net income of £3.86 million for the latest quarter
  • Operating income margin of 10% reflects operational efficiency
  • Current ratio of 2.34 indicates strong liquidity position
Colefax Group Plc has established itself as a reputable player in the furnishings industry, with a diverse product offering and a focus on quality. The company’s recent financial performance demonstrates resilience, with a solid revenue base and healthy profit margins. The growth outlook appears promising, supported by a strong liquidity position and positive cash flow trends. Investors may find the company’s operational efficiency and market presence appealing as it continues to navigate the competitive landscape of the furnishings sector.
AI Generated • Aug 15, 2026

Industry

Household Durables

Sector

Consumer Discretionary

CEO

David Brian Green

Website

www.colefaxgroupplc.com

Headquarters

London, LO W1K 3QD, GB

CFX Financials

Key Financial Metrics (TTM)

Gross Margin

57.08%

Operating Margin

9.72%

Net Income Margin

6.69%

Return on Equity

22.35%

Return on Capital

16.56%

Return on Assets

9.07%

Earnings Yield

9.77%

Dividend Yield

0.42%

Payout Ratio

4.34%

Stock Overview

Market Cap

£71.98MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

5.00M

Volume

1.37K

Avg. Volume

4.86K

Financials (TTM)

Gross Profit

£129.39M

Operating Income

£20.87M

EBITDA

£34.02M

Operating Cash Flow

£30.12M

Capital Expenditure

-£4.50M

Free Cash Flow

£25.62M

Cash & ST Invst.

£23.55M

Total Debt

£31.62M

Colefax Group Plc Performance Analysis

Colefax Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-04-30GBP 104,818,0003.0%
20242024-04-30GBP 107,162,0002.2%
20252025-04-30GBP 109,986,0002.6%
20262026-04-30GBP 115,918,0005.4%
Colefax Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-10-31-4.6%
Q42025-04-308.4%
Q22025-10-313.1%
Q42026-04-30-3.4%
Colefax Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-04-30GBP 0.90-12.5%
20242024-04-30GBP 0.88-1.6%
20252025-04-30GBP 1.0822.8%
20262026-04-30GBP 1.4129.8%
Colefax Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-10-3129.3%
Q42025-04-30N/A
Q22025-10-3124.5%
Q42026-04-3012.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£56.96M

+3.0%

Gross Profit

£33.60M

+9.7%

Gross Margin

58.99%

N/A

Market Cap

£71.98MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£202.20K

N/A

Employees

356

N/A

Net Income

£3.86M

+54.2%

EBITDA

£9.33M

+83.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£23.55M

+32.6%

Total Debt

£31.62M

+35.0%

Accounts Receivable

£8.02M

-8.5%

Inventory

£18.33M

+0.5%

Long Term Debt

£27.66M

+42.7%

Short Term Debt

£3.96M

-1.9%

Return on Assets

9.07%

N/A

Return on Invested Capital

17.57%

N/A

Free Cash Flow

£4.23M

+22.3%

Operating Cash Flow

£5.94M

+8.4%

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Questions About CFX

What is the current price of Colefax Group Plc?

Colefax Group Plc is trading at £14.54 per share.

What is the 52-week range for Colefax Group Plc?

Over the past 52 weeks, Colefax Group Plc has traded between £8.21 and £15.16.

How much debt does Colefax Group Plc have?

As of the most recent reporting period, Colefax Group Plc reported total debt of £31.62M.

How much cash does Colefax Group Plc have on hand?

Colefax Group Plc reported £23.55M in cash and cash equivalents in its most recent financial results.

What is Colefax Group Plc’s dividend yield?

Colefax Group Plc currently has a dividend yield of 0.42%.

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