Shares Magazine
79.50p-0.70 (-0.87%)18 Apr 2024, 18:45
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Coats Group PLC Fundamentals
| Company Name | Coats Group PLC | Last Updated | 2024-04-18 |
|---|---|---|---|
| Industry | Textile Manufacturing | Sector | Consumer Cyclical |
| Shares in Issue | 1.592 bn | Market Cap | £1.27 bn |
| PE Ratio | 19.43 | Dividend per Share | $0.03 |
| Dividend Yield | 2.55 | Dividend Cover | 2.02 |
| EPS | $0.03 | EPS Growth (%) | 0.02 |
| PEG | 0 | DPS Growth (%) | 0.1545 |
| Debt Ratio | 0.3519 | Debt Equity Ratio | 0.7911 |
| Asset Equity Ratio | 2.9086 | Cash Equity Ratio | 0.2246 |
| Quick Ratio | 0.8137 | Current Ratio | 1.16 |
| Price To Book Value | 2.8233 | ROCE | 0 |
Coats Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-05-02 | 2024-05-30 | USD | 0.0199 | |
| Interim | 2023-10-19 | 2023-11-15 | USD | 0.0081 | |
| Prelim | 2023-04-27 | 2023-05-25 | USD | 0.0173 | |
| Interim | 2022-10-20 | 2022-11-16 | USD | 0.0070 | |
| Prelim | 2022-04-28 | 2022-05-25 | USD | 0.0150 | |
| Interim | 2021-10-21 | 2021-11-16 | USD | 0.0061 | |
| Prelim | 2021-04-29 | 2021-05-25 | USD | 0.0130 |
Coats Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $317.60 m | $352.80 m | $336.10 m |
| Intangible Assets | $596.80 m | $613.40 m | $282.90 m |
| Investments | $13.70 m | $19.00 m | $18.00 m |
| Total Fixed Assets | $1.11 bn | $1.22 bn | $850.10 m |
| Stocks | $173.50 m | $211.40 m | $250.10 m |
| Debtors | $289.50 m | $277.70 m | $302.70 m |
| Cash & Equivalents | $132.40 m | $172.40 m | $107.20 m |
| Other Assets | $185.70 m | $231.50 m | $213.10 m |
| Total Assets | $1.71 bn | $1.89 bn | $1.52 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $518.50 m | $385.10 m | $456.40 m |
| Creditors after 1 year | $606.40 m | $853.10 m | $490.50 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $1.12 bn | $1.24 bn | $946.90 m |
| Net assets | $589.40 m | $650.60 m | $568.40 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $99.00 m | $99.00 m | $90.10 m |
| Share Premium | $111.40 m | $111.40 m | $10.50 m |
| Profit / Loss | $155.80 m | $151.40 m | $158.00 m |
| Other Equity | $558.10 m | $616.50 m | $537.30 m |
| Preference & Minorities | $31.30 m | $34.10 m | $31.10 m |
| Total Capital Employed | $589.40 m | $650.60 m | $568.40 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.44 | $0.51 | $0.37 |
| Debt-to-Equity | $0.79 | $1.03 | $0.59 |
| Assets / Equity | 2.9086 | 2.9086 | 2.9086 |
| Cash / Equity | 0.2246 | 0.2246 | 0.2246 |
| EPS | $0.06 | $0.06 | $0.07 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | $123.90 m | $96.40 m | $128.60 m |
| Cashflow before financing | -$23.10 m | $391.40 m | $71.00 m |
| Increase in Cash | -$43.40 m | $72.10 m | $41.00 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $1.39 bn | $1.54 bn | $1.45 bn |
| Cost of sales | $929.10 m | $1.06 bn | $979.30 m |
| Gross Profit | $465.10 m | $478.40 m | $467.40 m |
| Operating Profit | $184.00 m | $181.10 m | $178.20 m |
| Pre-Tax profit | $155.80 m | $151.40 m | $158.00 m |
Coats Group PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Coats Group PLC is a firm manufacturing thread for industrial and consumer use. Its product portfolio includes industrial thread and knitting yarns used in the apparel and footwear industries, zips, trims, composites, and fabrics. The company's customers are grouped into three segments; Apparel which is also the key revenue generating customer segment, Footwear and Performance Materials. Geographically, the company generates a majority of its revenue from China and Hong Kongand the rest from Vietnam, India, United Kingdom and other regions. |
| Latest Interim Date | 1 Aug 2023 |
| Latest Fiscal Year End Date | 7 Mar 2024 |
Coats Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-03-14 | Mr. Jakob Oskar Sigurdsson | Non-Executive Director |
| 2022-03-11 | Mr. Michael Clasper CBE | Non-Executive Director,Chairman |
| 2015-12-30 | Mr. Blake Andrew Nixon | Non-Executive Director |
| 2016-10-26 | Mr. Richard Howes | Executive Director,Chief Financial Officer |
| 2021-03-30 | Mr. Simon Boddie | Executive Director,Chief Financial Officer |
| 2015-05-21 | Sir Ronald Alfred Brierley | Non-Executive Director |
| 2020-03-17 | Dr. Gary Hilton Weiss, A.M. | Executive Director |
| 2011-08-09 | Mr. Anthony I Gibbs | Executive Director |
| 2010-06-21 | Sir Ron Langley | Non-Executive Director |
| 2018-05-16 | Ms. Ruth Louise Anderson | Non-Executive Director |
| 2019-05-23 | Mr. Mike N Allen | Non-Executive Director |
| 2015-03-02 | Mr. Rob J Campbell | Non-Executive Director |
| 2011-08-09 | Mr. Graeme James Cureton | Executive Director |
| 2016-12-30 | Mr. Paul A Forman | Executive Director,Chief Executive Officer |
| 2024-03-14 | Mr. David Gosnell OBE | Non-Executive Director,Chairman |
| 2024-03-14 | Mr. Nicholas James Bull | Non-Executive Director,Senior Independent Director |
| 2024-03-14 | Ms. Frances P Philip | Non-Executive Director |
| 2015-03-02 | Mr. Scott L Malcolm | Non-Executive Director |
| 2024-03-14 | Ms. Anne K Fahy | Non-Executive Director |
| 2024-03-25 | Mr. Rajiv Sharma | Executive Director,Group Chief Executive Officer |
| 2024-03-14 | Ms. Hongyan Echo Lu | Non-Executive Director |
| 2024-03-25 | Mr. Jackie Callaway | Executive Director,Chief Financial Officer |
| 2024-03-14 | Mr. Steve Murray | Non-Executive Director |
Coats Group PLC Contact Details
| Company Name | Coats Group PLC |
|---|---|
| Address | 1 The Square, Stockley Park, Uxbridge, UB11 1TD |
| Telephone | +44 2082105000 |
| Website | https://www.coats.com |
Coats Group PLC Advisors
| Remuneration Consultant | Kepler Associates |
|---|---|
| Phone | +44 2079307730 |
| Fax | +44 2079307733 |
| Financial PR Adviser | FTI Consulting Inc |
|---|---|
| Phone | +44 2037271000 |
| Fax | +44 2037271007 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Stockbroker | Peel Hunt LLP |
|---|---|
| Phone | +44 2074188900 |
| Fax | +44 2074188848 |
| Bank | Lloyds Bank PLC |
|---|
| Auditor | Deloitte LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Solicitor | Herbert Smith Freehills LLP |
|---|---|
| Phone | +44 2073748000 |
| Fax | +44 2073740888 |
| Auditor | Deloitte LLP |
|---|---|
| Phone | +44 1189508141 |
| Fax | +44 1189508101 |
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