Coats Group plc

Coats Group plc, together with its subsidiaries, manufactures and supplies industrial threads worldwide. It provides protective layers for cables/steel replacement composites under the Ultrabloc, Gotex ARG, Gotex FG, and Aptan brands; threads and yarns under the Neophil and Aptan XTRU brands; bedding quilting/tea bags under the Gral and Opti brands; and other technical applications for light/strong/flexible/threads under the Admiral FH, Prolene, and Magellan brands. Show More...

  • Website http://www.coats.com
  • Sector Consumer Cyclical
  • Industry Textile Manufacturing
  • Last Quote 78.80 GBX
  • Last Updated 30-05-2025
  • External Links Yahoo Finance Morningstar Ratios
  •   2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM
    Earnings Per Share USD 0.04 -0.03 0.03 0.010 -0.04 0.04 0.06 0.02 0.07 0.07
    Dividends USD 0.010 0.02 0.010 0.010 0.02 0.02
    Payout Ratio % * 38.6 16.0 27.5 34.1 25.9
    Shares Mil 2.342 1.715 1.619 1.434 1.415 1.4 1.407 1.426 1.447 1.458 1.458
    Book Value Per Share * GBP 0.55 0.64 0.28 0.31 0.31 0.17 0.12 0.09 0.21 0.16 0.18
    Free Cash Flow Per Share * GBP 0.07 0.02 0.02 -0.02 0.010 -0.02 -0.14 0.02 0.04
    Return on Assets % 2.18 0.05 -0.18 1.73 0.69 -2.73 3.55 5.53 2.98 7.32 7.32
    Financial Leverage (Average) 2.19 3.16 3.29 2.83 5.23 5.32 23.25 4.66 4.8 4.1 4.1
    Return on Equity % 4.84 0.13 -0.59 5.29 2.53 -14.37 29.81 45.62 14.09 32.33 32.33
    Return on Invested Capital % 4.28 1.2 3.94 5.75 3.24 -4.09 12.32 17.19 7.85 16.29 16.29
    Interest Coverage 2.67 2.29 -0.14 1.45 2.87 3.35 5.38 6.98 7.23 8.04 8.04
    Current Ratio 1.72 1.37 2.33 2.46 2.27 2.56 1.42 1.63 1.6 1.52 1.52
    Quick Ratio 1.15 0.72 1.7 1.96 1.8 2.07 1.09 0.99 0.97 1.0 1.0
    Debt/Equity 0.45 0.36 0.64 0.5 0.81 1.18 5.7 1.25 1.25 1.04 1.04