Coats Group Plc
(OTC) CGGGF
Coats Group Plc Financials at a Glance
Market Cap
$2.18B
Revenue (TTM)
$2.91B
Net Income (TTM)
$206.13M
EPS (TTM)
$0.06
P/E Ratio
19.03
Dividend
$0.03
Beta (Volatility)
-0.04 (Low)
Dividend
$0.03
Beta (Volatility)
-0.04 (Low)
Price
$1.10
Volume
5,750
Open
$1.10
Price
$1.10
Volume
5,750
Open
$1.10
Previous Close
$1.10
Daily Range
$1.10 - $1.10
52-Week Range
$0.96 - $1.29
Dividend
$0.03
Beta (Volatility)
-0.04 (Low)
Price
$1.10
Volume
5,750
Open
$1.10
Previous Close
$1.10
Daily Range
$1.10 - $1.10
52-Week Range
$0.96 - $1.29
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Get Access NowAbout Coats Group Plc
Industry
Textiles, Apparel and Luxury Goods
Sector
Consumer DiscretionaryEmployees
18,889
CEO
David Paja, MBA
Website
www.coats.comHeadquarters
London, UB11 1FE, GB
CGGGF Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
16%
Net Income Margin
7%
Return on Equity
22%
Return on Capital
11%
Return on Assets
4%
Earnings Yield
5.25%
Dividend Yield
0.03%
Payout Ratio
50.73%
Stock Overview
Market Cap
$2.18B
Shares Outstanding
1.92B
Volume
5.75K
Short Interest
0.00%
Avg. Volume
17.54K
Financials (TTM)
Gross Profit
$558.76M
Operating Income
$296.25M
EBITDA
$368.01M
Operating Cash Flow
$231.44M
Capital Expenditure
$32.81M
Free Cash Flow
$198.62M
Cash & ST Invst.
$232.37M
Total Debt
$1.14B
Coats Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$764.09M
+10.7%
Gross Profit
$281.79M
+13.5%
Gross Margin
36.88%
N/A
Market Cap
$2.18B
N/A
Market Cap/Employee
$136.13K
N/A
Employees
16,042
N/A
Net Income
$44.37M
-21.3%
EBITDA
$152.72M
+16.0%
Quarterly Fundamentals
Net Cash
$909.05M
-86.1%
Accounts Receivable
$336.84M
+41.5%
Inventory
$173.78M
+0.3%
Long Term Debt
$1.12B
+153.6%
Short Term Debt
$21.73M
-87.9%
Return on Assets
4.00%
N/A
Return on Invested Capital
11.46%
N/A
Free Cash Flow
$129.50M
+223.2%
Operating Cash Flow
$148.91M
+108.1%