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Coats Group Plc(OTC) CGGGF

Market Cap$2.14BMarket 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 (2004)-11%
5 Year+29%
1 Year+14%
1 Month+8%
$1.12
+4.21%
+0.05Today
Coats Group Plc last closing stock price
MetricPriceDate
Last closeUSD 1.122026-08-21
Coats Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.76%USD 1.142026-08-13
1 month+8.25%USD 1.032026-07-22
3 month+0.45%USD 1.112026-05-19
Year to date+5.42%USD 1.062025-12-30
1 year+13.85%USD 0.982025-08-20
3 year+24.74%USD 0.892023-08-15
5 year+28.98%USD 0.862021-08-05
Since inception-10.8%USD 1.252004-05-12

Coats Group Plc Financials at a Glance

Market Cap

$2.14BMarket 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)

$3.03B

Net Income (TTM)

$206.15M

EPS (TTM)

$0.05

P/E Ratio

20.31

Dividend

$0.03

Beta (Volatility)

-0.02 (Low)

Price

$1.12

Volume

500

Open

$1.12

Previous Close

$1.12

Daily Range

$1.12 - $1.12

52-Week Range

$0.98 - $1.29

Estimated Earnings Date

Mar 11, 2027

CGGGF News

No articles available.

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About Coats Group Plc

Coats Group plc is a leading global manufacturer of threads, yarns, and performance materials, serving various industries including apparel, footwear, and automotive. Established in 1755, the company has a rich history and a diverse product portfolio that caters to a wide range of applications.

Products and Services
  • Manufactures threads and yarns for apparel and footwear
  • Offers performance materials for automotive and industrial applications
  • Provides zips, composites, and structural components for various uses
Growth Outlook
  • Recent quarterly revenue reached $824.8 million, showing strong demand
  • Trailing twelve months (TTM) net income increased to $60.5 million
  • Operating income margin improved to 15.7%, indicating operational efficiency
Financial Highlights
  • TTM revenue of $3.1 billion reflects consistent growth
  • Dividend yield stands at approximately 2.98%, appealing to income-focused investors
  • Current ratio of 1.61 suggests strong liquidity position
Coats Group plc operates in the manufacturing sector, specifically focusing on textiles. The company has established itself as a key player in the global market, leveraging its extensive experience and innovative product offerings. The recent financial performance indicates a positive trajectory, with significant revenue growth and improved profitability metrics. The company's ability to maintain a healthy liquidity position further enhances its attractiveness to potential investors. With a diverse range of products and a commitment to quality, Coats Group plc is well-positioned to capitalize on emerging market opportunities.
AI Generated • Aug 20, 2026

Industry

Textiles, Apparel and Luxury Goods

Sector

Consumer Discretionary

Employees

18,889

CEO

David Paja, MBA

Website

www.coats.com

Headquarters

London, GL EC2V 7HS, GB

CGGGF Financials

Key Financial Metrics (TTM)

Gross Margin

36.52%

Operating Margin

15.31%

Net Income Margin

6.60%

Return on Equity

14.43%

Return on Capital

15.88%

Return on Assets

4.12%

Earnings Yield

4.92%

Dividend Yield

2.97%

Payout Ratio

58.08%

Stock Overview

Market Cap

$2.14BMarket 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

500

Avg. Volume

3.46K

Financials (TTM)

Gross Profit

$1.11B

Operating Income

$494.77M

EBITDA

$605.85M

Operating Cash Flow

$316.98M

Capital Expenditure

-$70.29M

Free Cash Flow

$246.69M

Cash & ST Invst.

$182.99M

Total Debt

$1.11B

Coats Group Plc Performance Analysis

Coats Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 1,537,600,0006.3%
20232023-12-31USD 1,394,200,000-9.3%
20242024-12-31USD 1,433,000,0002.8%
20252025-12-31USD 1,464,900,0002.2%
Coats Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-314.7%
Q22025-06-30-4.3%
Q42025-12-318.3%
Q22026-06-307.9%
Coats Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.05-16.6%
20232023-12-31USD 0.058.6%
20242024-12-31USD 0.05-0.4%
20252025-12-31USD 0.0619.1%
Coats Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-31.6%
Q22025-06-3059.0%
Q42025-12-31-45.5%
Q22026-06-3041.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$824.79M

+17.2%

Gross Profit

$298.52M

+15.9%

Gross Margin

36.19%

N/A

Market Cap

$2.14BMarket 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

$113.08K

N/A

Employees

18,889

N/A

Net Income

$60.51M

+0.0%

EBITDA

$181.93M

+23.4%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$182.99M

+40.0%

Total Debt

$1.11B

+85.6%

Accounts Receivable

$364.37M

+17.0%

Inventory

$196.57M

-2.9%

Long Term Debt

$1.08B

+140.2%

Short Term Debt

$21.87M

-84.9%

Return on Assets

4.12%

N/A

Return on Invested Capital

11.68%

N/A

Free Cash Flow

$60.71M

-2.9%

Operating Cash Flow

$72.34M

-2.0%

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Questions About CGGGF

What is the current price of Coats Group Plc?

Coats Group Plc is trading at $1.12 per share.

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

Over the past 52 weeks, Coats Group Plc has traded between $0.98 and $1.29.

How much debt does Coats Group Plc have?

As of the most recent reporting period, Coats Group Plc reported total debt of $1.14B.

How much cash does Coats Group Plc have on hand?

Coats Group Plc reported $232.00M 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 2.97%.

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