Colefax Group Plc

(LSE) CFX

Current Price£14.40

Market Cap£70.48M

Since IPO (1988)+1,927%

5 Year+177%

1 Year+82%

1 Month+11%

Colefax Group Plc Financials at a Glance

Market Cap

£70.48M

Revenue (TTM)

£224.27M

Net Income (TTM)

£12.90M

EPS (TTM)

£1.22

P/E Ratio

11.58

Dividend

£0.06

Beta (Volatility)

-0.01 (Low)

Dividend

£0.06

Beta (Volatility)

-0.01 (Low)

Price

£14.40

Volume

5,235

Open

£14.19

Price

£14.40

Volume

5,235

Open

£14.19

Previous Close

£14.40

Daily Range

£14.10 - £14.40

52-Week Range

£7.51 - £14.40

Estimated Earnings Date

Aug 6, 2026

Dividend

£0.06

Beta (Volatility)

-0.01 (Low)

Price

£14.40

Volume

5,235

Open

£14.19

Previous Close

£14.40

Daily Range

£14.10 - £14.40

52-Week Range

£7.51 - £14.40

Estimated Earnings Date

Aug 6, 2026

CFX News

No articles available.

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About Colefax Group Plc

Industry

Household Durables

Sector

Consumer Discretionary

CEO

David Brian Green

Website

www.colefaxgroupplc.com

Headquarters

London, W1K 3QD, GB

CFX Financials

Key Financial Metrics (TTM)

Gross Margin

57%

Operating Margin

Net Income Margin

Return on Equity

22%

Return on Capital

20%

Return on Assets

Earnings Yield

8.64%

Dividend Yield

0.43%

Payout Ratio

4.86%

Stock Overview

Market Cap

£70.48M

Shares Outstanding

5.00M

Volume

5.24K

Avg. Volume

4.66K

Financials (TTM)

Gross Profit

£63.23M

Operating Income

£9.60M

EBITDA

£17.46M

Operating Cash Flow

£14.14M

Capital Expenditure

-£2.07M

Free Cash Flow

£12.07M

Cash & ST Invst.

£22.31M

Total Debt

£26.28M

Colefax Group Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2025YOY CHG

Revenue

£58.96M

+13.7%

Gross Profit

£32.56M

+10.8%

Gross Margin

55.23%

N/A

Market Cap

£70.48M

N/A

Market Cap/Employee

£186.46K

N/A

Employees

378

N/A

Net Income

£3.89M

+18.2%

EBITDA

£9.66M

+14.0%

Quarterly Fundamentals

Name

Q2 2025YOY CHG

Total Cash

£22.16M

+29.9%

Total Debt

£24.27M

-0.7%

Accounts Receivable

£9.02M

+11.1%

Inventory

£16.20M

-17.2%

Long Term Debt

£37.62M

+74.5%

Short Term Debt

£5.46M

+91.4%

Return on Assets

9.41%

N/A

Return on Invested Capital

20.29%

N/A

Free Cash Flow

£9.07M

+28.6%

Operating Cash Flow

£9.79M

+22.0%

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Questions About CFX

What is the current price of Colefax Group Plc?

Colefax Group Plc is trading at £14.40 per share.

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

Over the past 52 weeks, Colefax Group Plc has traded between £7.51 and £14.40.

How much debt does Colefax Group Plc have?

As of the most recent reporting period, Colefax Group Plc reported total debt of £26.28M.

How much cash does Colefax Group Plc have on hand?

Colefax Group Plc reported £22.31M 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 0.43%.

Colefax Group Plc

Colefax Group Plc Financials at a Glance

CFX News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Colefax Group Plc

CFX Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Colefax Group Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CFX

What is the current price of Colefax Group Plc?

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

How much debt does Colefax Group Plc have?

How much cash does Colefax Group Plc have on hand?

What is Colefax Group Plc’s dividend yield?

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