1. United Kingdom Stocks

  2. •

    Industrials

  3. •

    Manufacturing - Textiles
Coats Group plc

Coats Group plc

CGGGF
Coats Group plcUS flagOther OTC
1.14
USD
- -
- -
2.17BMarket Cap
Coats Group plc
CGGGF
(Other OTC)

Recent

price

1.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.91
0.96
1.04
1.22
1.11
1.05
1.05
0.97
1
0.96
0.8
0.99
1.01
0.87
0.89
0.84
Revenue per Share
0.04
- -
-0.03
0.03
0.01
-0.04
0.04
0.06
0.03
0.07
0.02
0.06
-0.01
0.04
0.05
0.06
Basic EPS, GAAP
-0.01
0.09
0.03
0.08
0.03
- -
0.01
-0.17
0.07
0.1
0.03
0.07
0.04
0.06
0.04
0.11
Free Cash Flow per Basic Share
0.01
0.01
- -
- -
- -
- -
- -
0.01
0.01
0.02
- -
0.02
0.02
0.03
0.03
0.03
Dividend per Share
0.84
0.58
0.45
0.52
0.27
0.23
0.05
0.2
0.19
0.22
0.2
0.37
0.39
0.35
0.22
0.38
Book Value per Share
0.69
0.41
0.28
0.34
0.08
0.05
-0.16
-0.01
-0.01
0.02
- -
0.18
- -
-0.02
-0.14
-0.34
Tangible Book Value per Share
1,807
1,715
1,619
1,474
1,407
1,401
1,387
1,399
1,420
1,444
1,456
1,457
1,516
1,605
1,604
1,751
Basic Weighted Avg Shares
1,645
1,644
1,685
1,796
1,561
1,472
1,457
1,356
1,415
1,389
1,163
1,447
1,538
1,394
1,433
1,465
Sales/Revenue/Turnover
6
4.82
-2.97
3.4
7.9
8.38
10.75
11.69
13.3
14.08
8.93
13.67
14.32
15.66
17.67
19.69
Operating Margin (%)
62
57
55
53
47
44
41
38
39
53
56
53
58
69
64
70
Depreciation Expense
71
2
-47
38
15
-51
59
81
39
96
26
89
-15
56
80
103
Net Income, GAAP
24.62
80
- -
228.57
46.54
54.42
38.2
33.9
39.9
30.28
46.98
33.61
37.25
35.3
36.11
32.19
Effective Tax Rate (%)
4.32
0.09
-2.78
2.11
0.96
-3.44
4.07
5.96
2.77
6.89
2.27
6.15
-0.96
4.05
5.59
7.06
Profit Margin (%)
565
394
1,041
823
732
685
277
243
238
211
179
209
287
82
216
268
Working Capital
684
335
449
369
305
389
391
358
338
334
279
316
636
442
662
1,118
LT Debt
1,639
1,034
740
754
401
354
91
310
299
352
319
568
651
589
379
763
Total Equity
3.05
0.73
- -
-6.32
6.44
7.05
15.3
17.92
16.7
18.85
7.72
16.43
12.07
10.89
13.74
12.64
Return on Invested Capital (%)
4.35
0.93
- -
-2.78
2.2
-5.86
10.33
14.23
4.83
13.15
3.05
10.73
-1.4
5.06
7.38
7.79
Return on Capital (%)
4.84
0.13
-5.73
5.29
2.71
-14.34
29.81
45.62
14.09
32.33
8.63
21.48
-2.55
9.62
17.72
19.35
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.05%
29.83%
101.61%
Free Cash Flow
- -
51.54%
174.75%
Net Income, GAAP
-45.4%
-58.66%
29.09%
Sales/Revenue/Turnover
0.46%
5.26%
2.23%
Total Cash Common Dividend
- -
2,734.64%
16.02%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,394
2024
- -
- -
- -
- -
1,433
2025
- -
- -
- -
- -
1,465

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.04
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.06

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.03
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.03
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Business
Coats Group plc (CGGGF) is a world-leading Tier 2 manufacturer of value-adding products and critical components for the apparel, footwear, and performance materials industries, including apparel, accessory, and footwear threads; structural footwear components such as insoles, zips, trims, and composites; fabrics; yarns; and software applications for production optimization and digital solutions. The company serves major global brands in apparel, footwear, automotive, telecoms, personal protection, and outdoor goods sectors, with a focus on innovation, sustainability, and high-performance materials like eco-friendly sewing threads, water-resistant finishes, and circular textile solutions. Coats operates through a global footprint with manufacturing and innovation hubs in regions including Europe, the Americas, Asia (notably China, India, Vietnam), and Turkey, generating significant revenue from China, Hong Kong, the UK, and emerging markets. Founded in 1755 through the origins of the Coats and Clark families in Paisley, Scotland, the company is headquartered at 4th Floor, 14 Aldermanbury Square, London, EC2V 7HS, United Kingdom, and employs approximately 16,000 people worldwide. In recent developments, Coats completed the acquisition of OrthoLite Holdings LLC, the global leader in premium insoles and sustainable materials brand Cirql, in October 2025 for an initial enterprise value of $770 million, following announcement in July 2025; this strategic move expands its footwear portfolio into the high-growth insole segment, enhances customer overlap, and targets $20 million in annual cost synergies by 2028 through footprint optimization and innovation acceleration.[image:1 from fetch] Concurrently, Coats reorganized into a simplified two-division structure focused on Apparel (led by Adrian Elliott) and Footwear (led by Pasquale Abruzzese), folding Performance Materials into these units, with external reporting transitioning for the financial year ending December 2026; this supports its ambition to become a super Tier 2 supplier.[ from fetch] Earlier initiatives include launching Innovation Hubs in North Carolina, Turkey, and China; acquiring Texon and Rhenoflex for footwear components; and achieving SBTi-validated net-zero targets by 2050, alongside reductions in landfill waste by 87% since 2022.[ from fetch]

Company News

APIChatGPT

  • seekingalpha.com

    Coats Group plc (CGGGF) Q2 2026 Earnings Call Transcript

  • marketbeat.com

    Coats Group H1 Earnings Call Highlights

  • seekingalpha.com

    Coats Group plc (CGGGF) Q4 2025 Earnings Call Transcript

  • defenseworld.net

    Coats Group plc (OTCMKTS:CGGGF) Short Interest Down 16.3% in February

  • proactiveinvestors.co.uk

    Coats Group edges higher after confirming full-year outlook and resilient trading