Coats Group plc (LON:COA)
London · Delayed Price · Currency is GBP · Price in GBX 78.75
+0.65 (0.83%)
Sep 4, 2026, 8:10 AM 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 | 1,433 | 1,394 | 1,538 | 1,447 |
Revenue Growth | 8.98% | 2.23% | 2.78% | -9.33% | 6.28% | 24.36% |
Gross Profit Gross Profit Growth | 629.5 | 575.1 | 546.7 | 483.3 | 488.3 | 461.6 |
Operating Income Operating Income Growth | 268.5 | 260.5 | 254.8 | 216.3 | 221.4 | 184.5 |
Net Income Net Income Growth | 105.5 | 103.4 | 80.1 | 56.5 | -14.7 | 88.9 |
Earnings Per Share EPS Growth | 0.06 | 0.06 | 0.05 | 0.03 | -0.01 | 0.06 |
EPS Growth | -6.25% | 19.06% | 41.55% | - | - | 235.52% |
| 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 | 605.1 | 672.2 | 353.3 |
Net Cash (Debt) Net Cash Growth | -924.1 | -907.6 | -532.5 | -472.7 | -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 |
Capital Expenditures CapEx Growth | -35.7 | -32.1 | -25.7 | -31 | -33.7 | -30.5 |
Free Cash Flow Free Cash Flow Growth | 186.5 | 192.6 | 70.1 | 92.9 | 62.7 | 98.1 |
Free Cash Flow Growth | -3.17% | 174.75% | -24.54% | 48.17% | -36.09% | 95.42% |
| 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 | 39.43% | 39.26% | 38.15% | 34.66% | 31.76% | 31.91% |
Operating Margin | 16.82% | 17.78% | 17.78% | 15.51% | 14.40% | 12.75% |
Pretax Margin | 12.21% | 13.76% | 13.82% | 11.17% | 9.85% | 10.92% |
Profit Margin | 6.61% | 7.06% | 5.59% | 4.05% | -0.96% | 6.14% |
FCF Margin | 11.68% | 13.15% | 4.89% | 6.66% | 4.08% | 6.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 3.05% | 5.13% | 11.43% | 15.23% | 15.17% | 62.31% |
Dividend Yield | 3.12% | 2.94% | 2.78% | 3.07% | 3.39% | 2.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 17.37 | 21.07 | 23.50 | 27.88 | - | 15.25 |
Forward PE | 9.91 | 11.35 | 12.02 | 11.13 | 9.01 | 13.35 |
P/FCF Ratio | 10.63 | 11.31 | 26.85 | 16.95 | 20.31 | 13.82 |
PS Ratio | 1.24 | 1.49 | 1.31 | 1.13 | 0.83 | 0.94 |