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Coats Group PLC Fundamentals

Company NameCoats Group PLCLast Updated2022-08-15
IndustryTextile ManufacturingSectorConsumer Cyclical
Shares in Issue1.453 bnMarket Cap£960.15 m
PE Ratio12.67Dividend per Share$0.02
Dividend Yield2.47Dividend Cover3.18
EPS$0.06EPS Growth (%)2.69
PEG0DPS Growth (%)0
Debt Ratio0.2576Debt Equity Ratio0.6259
Asset Equity Ratio2.4172Cash Equity Ratio0.2063
Quick Ratio1.0590Current Ratio1.66
Price To Book Value1.8093ROCE0

Coats Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2022-10-202022-11-16USD0.0070
Prelim2022-04-282022-05-25USD0.0150
Interim2021-10-212021-11-16USD0.0061
Prelim2021-04-292021-05-25USD0.0130
Interim2019-10-242019-11-15USD0.0055

Coats Group PLC Company Financials

Assets202120202019
Tangible Assets$336.00 m$315.10 m$339.70 m
Intangible Assets$282.90 m$288.60 m$291.00 m
Investments$18.00 m$17.10 m$17.50 m
Total Fixed Assets$846.10 m$673.90 m$698.30 m
Stocks$250.10 m$187.00 m$172.50 m
Debtors$292.10 m$264.20 m$254.80 m
Cash & Equivalents$107.20 m$72.00 m$177.50 m
Other Assets$209.20 m$53.10 m$50.10 m
Total Assets$1.51 bn$1.21 bn$1.32 bn
Liabilities202120202019
Creditors within 1 year$456.40 m$359.40 m$406.60 m
Creditors after 1 year$470.80 m$533.90 m$557.60 m
Other Liabilities000
Total Liabilities$927.20 m$893.30 m$964.20 m
Net assets$584.10 m$318.90 m$351.50 m
Equity202120202019
Called up share capital$90.10 m$90.10 m$89.60 m
Share Premium$10.50 m$10.50 m$10.50 m
Profit / Loss$163.00 m$79.60 m$166.80 m
Other Equity$553.00 m$290.50 m$321.10 m
Preference & Minorities$31.10 m$28.40 m$30.40 m
Total Capital Employed$584.10 m$318.90 m$351.50 m
Ratios202120202019
Debt Ratio$0.36$0.49$0.51
Debt-to-Equity$0.57$0.96$1.04
Assets / Equity2.41722.41722.4172
Cash / Equity0.20630.20630.2063
EPS$0.07$0.02$0.07
Cash Flow202120202019
Cash from operating activities$128.60 m$65.60 m$143.90 m
Cashflow before financing$71.00 m-$33.60 m$33.00 m
Increase in Cash$41.00 m-$81.90 m$20.00 m
Income202120202019
Turnover$1.50 bn$1.16 bn$1.39 bn
Cost of sales$1.02 bn$811.50 m$897.70 m
Gross Profit$484.30 m$351.80 m$491.00 m
Operating Profit$179.40 m$103.10 m$191.00 m
Pre-Tax profit$163.00 m$79.60 m$166.80 m

Coats Group PLC Company Background

SectorConsumer Cyclical
ActivitiesCoats Group PLC is a firm manufacturing thread for industrial and consumer use. Its products portfolio includes industrial thread and knitting yarns used in the apparel and footwear industry with a sales presence in over 100 countries. Thecompany operates its business from across six continents which include Asia, America, Europe, the Middle East and Africa of which Asia accounts for the highest revenue.
Latest Interim Date2 Aug 2022
Latest Fiscal Year End Date3 Mar 2022

Coats Group PLC Directors

AppointedNamePosition
2022-08-15Mr. Jakob Oskar SigurdssonNon-Executive Director
2022-03-11Mr. Michael Clasper CBENon-Executive Director,Chairman
2015-12-30Mr. Blake Andrew NixonNon-Executive Director
2016-10-26Mr. Richard HowesExecutive Director,Chief Financial Officer
2021-03-30Mr. Simon BoddieExecutive Director,Chief Financial Officer
2015-05-21Sir Ronald Alfred BrierleyNon-Executive Director
2020-03-17Dr. Gary Hilton WeissExecutive Director
2011-08-09Mr. Anthony I GibbsExecutive Director
2010-06-21Sir Ron LangleyNon-Executive Director
2018-05-16Ms. Ruth Louise Anderson Non-Executive Director
2019-05-23Mr. Mike N AllenNon-Executive Director
2015-03-02Mr. Rob J CampbellNon-Executive Director
2011-08-09Mr. Graeme James CuretonExecutive Director
2016-12-30Mr. Paul A FormanExecutive Director,Chief Executive Officer
2022-08-15Mr. David Gosnell OBENon-Executive Director,Chairman
2022-08-15Mr. Nicholas James BullNon-Executive Director,Senior Independent Director
2022-08-15Ms. Frances P PhilipNon-Executive Director
2015-03-02Mr. Scott L MalcolmNon-Executive Director
2022-05-03Ms. Anne K Fahy Non-Executive Director
2022-08-15Mr. Rajiv SharmaExecutive Director,Group Chief Executive Officer
2022-08-15Ms. Hongyan Echo LuNon-Executive Director
2022-08-15Mr. Jackie CallawayExecutive Director,Chief Financial Officer

Coats Group PLC Contact Details

Company NameCoats Group PLC
Address1 The Square, Stockley Park, Uxbridge, UB11 1TD
Telephone+44 2082105000
Websitehttps://www.coats.com

Coats Group PLC Advisors

Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerPeel Hunt LLP
Phone+44 2074188900
Fax+44 2074188848
BankLloyds Bank PLC
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
SolicitorHerbert Smith Freehills LLP
Phone+44 2073748000
Fax+44 2073740888
Auditor Deloitte LLP
Phone+44 1189508141
Fax+44 1189508101