A Business at a Glance
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COATS GROUP PLC ORD 5P operates in the Apparel - Manufacturers industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.5B | 1.4B | 1.4B | 1.5B | 1.4B |
| Net Income | 103M | 103M | 80M | 74M | 7.3M | 109M |
| EPS | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.06 |
| Free Cash Flow | 225M | 225M | 96M | 124M | 96M | 129M |
| ROIC | 30.2% | 15.5% | 18.1% | 11.5% | 14.7% | 76.3% |
| Gross Margin | 39.2% | 39.2% | 36.8% | 33.4% | 31.1% | 32.3% |
| Debt/Equity | 0.00 | 1.45 | 1.72 | 1.03 | 1.31 | 0.44 |
| Dividends/Share | $0.04 | $0.04 | $0.04 | $0.00 | $1.73 | $0.02 |
| Operating Income | 241M | 241M | 225M | 184M | 181M | 178M |
| Operating Margin | 16.5% | 16.5% | 15.7% | 13.2% | 11.8% | 12.3% |
| ROE | 14.3% | 19.4% | 17.1% | 12.0% | 1.2% | 25.4% |
| Shares Outstanding | 1,750M | 1,750M | 1,605M | 1,431M | 151M | 1,860M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1.2B | 1.4B | 1.5B | 1.4B | 1.4B | 1.5B | 1.5B |
| Gross Margin | 30.2% | 32.3% | 31.1% | 33.4% | 36.8% | 39.2% | 39.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 249M | 289M | 297M | 281M | 304M | 332M | 332M |
| EBIT | 103M | 178M | 181M | 184M | 225M | 241M | 241M |
| Op. Margin | 8.9% | 12.3% | 11.8% | 13.2% | 15.7% | 16.5% | 16.5% |
| Net Income | 42M | 109M | 7.3M | 74M | 80M | 103M | 103M |
| Net Margin | 3.6% | 7.5% | 0.5% | 5.3% | 5.6% | 7.1% | 7.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 4.5% | 76.3% | 14.7% | 11.5% | 18.1% | 15.5% | 30.2% |
| ROE | 13.2% | 25.4% | 1.2% | 12.0% | 17.1% | 19.4% | 14.3% |
| ROA | 3.5% | 8.0% | 0.4% | 4.1% | 4.8% | 4.9% | 4.0% |
| Cash Flow | |||||||
| Op. Cash Flow | 66M | 129M | 96M | 124M | 96M | 225M | 225M |
| Free Cash Flow | 66M | 129M | 96M | 124M | 96M | 225M | 225M |
| Owner Earnings | 66M | 129M | 96M | 124M | 96M | 225M | 225M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 18M | 44M | 51M | 60M | 65M | 69M | 69M |
| Dividend Yield | 129.6% | 3.6% | 51.3% | 5.8% | 4.6% | 4.9% | 4.7% |
| Share Buybacks | 3.3M | 1.9M | 2.1M | 10M | 8.7M | 9.0M | 9.0M |
| Buyback Yield | 20.2% | 0.2% | 2.0% | 0.9% | 0.6% | 0.6% | 0.6% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 59M | 8.4M | 79M | 67M | 28M | 1.0M | 1.0M |
| Balance Sheet | |||||||
| Net Debt | -606M | 128M | 681M | 474M | 449M | 814M | -232M |
| Cash & Equiv. | 72M | 107M | 172M | 132M | 146M | 232M | 232M |
| Long-Term Debt | N/A | 235M | N/A | N/A | 595M | 1.0B | 1.0B |
| Debt/Equity | -1.67 | 0.44 | 1.31 | 1.03 | 1.72 | 1.45 | 0.00 |
| Interest Coverage | 4.0 | 8.2 | 5.4 | 5.4 | 7.1 | 4.6 | 4.6 |
| Equity | 319M | 537M | 651M | 589M | 346M | 723M | 723M |
| Total Assets | 1.2B | 1.5B | 1.9B | 1.7B | 1.6B | 2.6B | 2.6B |
| Total Liabilities | N/A | 947M | 1.2B | 1.1B | 1.2B | 1.8B | 1.8B |
| Intangibles | N/A | 257M | N/A | N/A | 444M | 1.0B | 1.0B |
| Retained Earnings | -24M | 236M | 217M | 157M | -35M | -900K | -900K |
| Working Capital | 898M | 209M | 287M | 82M | 217M | 268M | 268M |
| Current Assets | 538M | 665M | 672M | 601M | 616M | 744M | 744M |
| Current Liabilities | -359M | 456M | 385M | 519M | 400M | 476M | 476M |
| Per Share Data | |||||||
| EPS | 1.81 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
| Owner EPS | 2.81 | 0.07 | 0.64 | 0.09 | 0.06 | 0.13 | 0.13 |
| Book Value | 13.68 | 0.29 | 4.30 | 0.41 | 0.22 | 0.41 | 0.41 |
| Cash Flow/Share | 2.81 | 0.07 | 0.64 | 0.09 | 0.06 | 0.13 | 0.06 |
| Dividends/Share | 0.76 | 0.02 | 1.73 | 0.00 | 0.04 | 0.04 | 0.04 |
| Shares Out. | 23.3M | 1.9B | 151.5M | 1.4B | 1.6B | 1.7B | 1.7B |
| Valuation | |||||||
| P/E Ratio | 0.4 | 11.6 | 14.1 | 15.1 | 19.1 | 14.0 | 14.4 |
| P/FCF | 0.2 | 9.7 | 1.1 | 8.9 | 15.8 | 6.4 | 6.6 |
| EV/EBIT | -5.7 | 7.8 | 4.3 | 8.6 | 8.7 | 9.3 | 5.2 |
| Price/Book | 0.1 | 2.3 | 0.2 | 1.9 | 4.4 | 2.0 | 2.0 |
| Price/Sales | 0.0 | 0.9 | 0.1 | 0.8 | 1.1 | 1.0 | 1.0 |
| FCF Yield | 401.9% | 10.3% | 94.0% | 11.2% | 6.3% | 15.6% | 15.2% |
| Market Cap | 16M | 1.3B | 103M | 1.1B | 1.5B | 1.4B | 1.5B |
| Avg. Price | 0.59 | 0.66 | 0.66 | 0.72 | 0.87 | 0.81 | 0.84 |
| Year-End Price | 0.70 | 0.67 | 0.68 | 0.77 | 0.94 | 0.82 | 0.84 |
COATS GROUP PLC ORD 5P passes 4 of 9 quality checks, suggesting mixed fundamentals.
COATS GROUP PLC ORD 5P trades at 14.4x trailing earnings, compared to its 15-year median P/E of 14.1x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 6.6x vs a median of 7.7x. The company's 5-year average ROIC is 27.2% with a gross margin of 34.6%. Total shareholder yield (dividends + buybacks) is 5.3%. At current prices, the estimated annualized return to fair value is -47.1%.
COATS GROUP PLC ORD 5P (COA-L) has a current P/E ratio of 14.4, compared to its historical median P/E of 14.1. The stock is currently considered Fair based on its historical valuation range.
COATS GROUP PLC ORD 5P (COA-L) has a 5-year average return on invested capital (ROIC) of 27.2%. This indicates strong capital allocation and a potential competitive advantage.
COATS GROUP PLC ORD 5P (COA-L) has a market capitalization of $1.5B. It is classified as a small-cap stock.
Yes, COATS GROUP PLC ORD 5P (COA-L) pays a dividend with a trailing twelve-month yield of 4.66%. The company also returns capital through share buybacks, with a buyback yield of 0.61%.
Based on historical P/E analysis, COATS GROUP PLC ORD 5P (COA-L) appears fair. The current P/E of 14.4 is 2% above its historical median of 14.1. The estimated fair value CAGR (P/E method) is -50.6%.
COATS GROUP PLC ORD 5P (COA-L) operates in the Apparel - Manufacturers industry, within the Consumer Cyclical sector.
COATS GROUP PLC ORD 5P (COA-L) reported annual revenue of $1.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
COATS GROUP PLC ORD 5P (COA-L) has a net profit margin of 7.1%. This is a modest margin.
COATS GROUP PLC ORD 5P (COA-L) generated $225 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
COATS GROUP PLC ORD 5P (COA-L) has a debt-to-equity ratio of 1.45. This indicates moderate leverage.
COATS GROUP PLC ORD 5P (COA-L) reported earnings per share (EPS) of $0.06 in its most recent fiscal year.
COATS GROUP PLC ORD 5P (COA-L) has a return on equity (ROE) of 19.4%. This indicates the company generates strong returns for shareholders.
COATS GROUP PLC ORD 5P (COA-L) has a 5-year average gross margin of 34.6%. This indicates decent pricing power.
The Ledger Terminal provides 6 years of financial data for COATS GROUP PLC ORD 5P (COA-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
COATS GROUP PLC ORD 5P (COA-L) has a book value per share of $0.41, based on its most recent annual SEC filing.