Coats Group plc (LON:COA)
London · Delayed Price · Currency is GBP · Price in GBX 84.70
-0.70 (-0.82%)
Aug 11, 2026, 4:47 PM GMT
Coats Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,596 | 1,465 | 1,501 | 1,394 | 1,538 | 1,504 |
Revenue Growth | 8.98% | -2.40% | 7.65% | -9.33% | 2.25% | 29.27% |
Gross Profit Gross Profit Growth | 629.2 | 573.8 | 511 | 465.1 | 478.4 | 484.3 |
Operating Income Operating Income Growth | 248.3 | 241.4 | 199.8 | 184 | 181.1 | 179.4 |
Net Income Net Income Growth | 105.5 | 103.4 | 80.1 | 56.5 | -14.7 | 88.9 |
Earnings Per Share EPS Growth | 0.05 | 0.06 | 0.05 | 0.03 | -0.01 | 0.06 |
EPS Growth | -8.18% | 19.07% | 41.67% | - | - | 235.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Footwear Footwear Growth | 567.6 | 440 | 403.5 | 368.4 | 299.7 | - |
Apparel Apparel Growth | 772.6 | 768.7 | 769.8 | 689.4 | 817.5 | - |
Performance Materials Performance Materials Growth | - | 256.2 | 259.7 | 336.4 | 420.4 | 398.6 |
Total Total Growth | 1,596 | 1,465 | 1,433 | 1,394 | 1,538 | 1,447 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 183.2 | 232 | 146 | 132.4 | 172.4 | 107.2 |
Total Debt Total Debt Growth | 1,107 | 1,140 | 678.5 | 603.3 | 672.2 | 353.3 |
Net Cash (Debt) Net Cash Growth | -924.1 | -907.6 | -532.5 | -470.9 | -499.8 | -246.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.48 | -0.52 | -0.33 | -0.29 | -0.33 | -0.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 222.2 | 224.7 | 95.8 | 123.9 | 96.4 | 128.6 |
Free Cash Flow Free Cash Flow Growth | 222.2 | 224.7 | 95.8 | 123.9 | 96.4 | 128.6 |
Free Cash Flow Growth | -1.11% | 134.55% | -22.68% | 28.53% | -25.04% | 96.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.41% | 39.17% | 34.05% | 33.36% | 31.11% | 32.21% |
Operating Margin | 15.55% | 16.48% | 13.31% | 13.20% | 11.78% | 11.93% |
Pretax Margin | 12.21% | 13.76% | 11.47% | 11.17% | 9.85% | 10.84% |
Profit Margin | 8.26% | 9.33% | 6.68% | 7.23% | 6.18% | 7.22% |
FCF Margin | 13.92% | 15.34% | 6.38% | 8.89% | 6.27% | 8.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.024 | 0.033 | 0.031 | 0.028 | 0.024 | 0.021 |
Dividend Per Share Growth | 3.44% | 5.13% | 11.43% | 15.23% | 15.17% | 62.31% |
Dividend Yield | 2.84% | 2.69% | 2.43% | 2.55% | 2.72% | 2.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.83 | 19.36 | 24.03 | 28.34 | - | 15.41 |
Forward PE | 10.68 | 11.35 | 12.02 | 11.13 | 9.01 | 13.35 |
P/FCF Ratio | 11.53 | 9.68 | 19.70 | 12.67 | 13.27 | 10.55 |
PS Ratio | 1.35 | 1.48 | 1.26 | 1.13 | 0.83 | 0.90 |