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Coats Group Plc

(LSE) COA

Current Price£0.73
Market Cap£1.43BMarket 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 (2002)+467%
5 Year+8%
1 Year-11%
1 Month-8%

Coats Group Plc Financials at a Glance

Market Cap

£1.43BMarket 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)

$2.97B

Net Income (TTM)

$183.71M

EPS (TTM)

£0.05

P/E Ratio

16.38

Dividend

£0.02

Beta (Volatility)

-0.05 (Low)

Price

£0.73

Volume

266,317

Open

£0.74

Previous Close

£0.75

Daily Range

£0.73 - £0.75

52-Week Range

£0.71 - £0.97

Estimated Earnings Date

Jul 28, 2026

COA News

No articles available.

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About Coats Group Plc

Industry

Textiles, Apparel and Luxury Goods

Employees

18,889

CEO

David Paja, MBA

Headquarters

London, GL EC2V 7HS, GB

COA Financials

Key Financial Metrics (TTM)

Gross Margin

38.05%

Operating Margin

16.47%

Net Income Margin

7.06%

Return on Equity

18.86%

Return on Capital

16.09%

Return on Assets

4.00%

Earnings Yield

6.11%

Dividend Yield

3.26%

Payout Ratio

50.73%

Stock Overview

Market Cap

£1.43BMarket 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

1.92B

Volume

266.32K

Avg. Volume

3.63M

Financials (TTM)

Gross Profit

$1.07B

Operating Income

$441.74M

EBITDA

$593.70M

Operating Cash Flow

$320.43M

Capital Expenditure

-$59.49M

Free Cash Flow

$260.94M

Cash & ST Invst.

$232.08M

Total Debt

$1.14B

Coats 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
Q4 2025YOY CHG

Revenue

$763.15M

+9.1%

Gross Profit

$281.44M

+12.7%

Gross Margin

36.88%

N/A

Market Cap

£1.43BMarket 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

£75.76K

N/A

Employees

18,889

N/A

Net Income

$44.31M

+39.3%

EBITDA

$164.00M

+21.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$232.08M

+75.3%

Total Debt

$1.14B

+88.9%

Accounts Receivable

$336.42M

+41.3%

Inventory

$173.56M

+0.0%

Long Term Debt

$1.12B

+153.3%

Short Term Debt

$21.70M

-86.6%

Return on Assets

4.00%

N/A

Return on Invested Capital

11.46%

N/A

Free Cash Flow

$129.34M

+151.1%

Operating Cash Flow

$148.73M

+110.4%

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Questions About COA

What is the current price of Coats Group Plc?

Coats Group Plc is trading at £0.73 per share.

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

Over the past 52 weeks, Coats Group Plc has traded between £0.71 and £0.97.

How much debt does Coats Group Plc have?

As of the most recent reporting period, Coats Group Plc reported total debt of $847.25M.

How much cash does Coats Group Plc have on hand?

Coats Group Plc reported $172.48M in cash and cash equivalents in its most recent financial results.

What is Coats Group Plc’s dividend yield?

Coats Group Plc currently has a dividend yield of 3.26%.

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