1. United Kingdom Stocks

  2. •

    Process industries

  3. •

    Textiles
Coats Group plc

Coats Group plc

0.99
EUR
+0.02
(+1.54%)
1.80BMarket Cap
Mar 11Next Earn
Coats Group plc
DUS:4TC
(Dusseldorf Stock Exchange)

Recent

price

0.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
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
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
-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
1,605
1,751
1,762
Basic Weighted Avg Shares
1,645
1,644
1,685
1,796
1,561
1,473
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
57
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
217
268
268
Working Capital
684
335
449
369
305
389
391
358
338
334
279
316
637
442
662
1,118
1,118
LT Debt
1,639
1,034
740
754
401
354
91
310
299
352
319
568
651
589
379
763
763
Total Equity
3.96
0.81
- -
-7
5.4
6.37
14.97
17.42
13.06
18.42
7.66
14.81
9.92
9.17
12.18
10.58
- -
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

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
17
20
22
LT Borrowings
595
596
1,046
LT Finance Leases
67
54
72
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,593
1,596
1,914
Market Capitalization
1,807
1,712
2,114

Working Capital

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
616
665
744
Cash, Cash Equivalents & STI
146
169
232
Accounts Receivable, Net
246
307
270
Inventories
176
176
174
Total Current Liabilities
400
410
476
Payables & Accruals
- -
- -
- -
ST Debt
17
20
22
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,394
2024
- -
- -
1,433
2025
- -
- -
1,465

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.04
2024
- -
- -
0.05
2025
- -
- -
0.06

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.03
2024
- -
- -
0.03
2025
- -
- -
0.03
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Business
Coats Group plc is a global industrial thread company specializing in the manufacturing and supply of performance threads, zippers, and trims for apparel, footwear, and industrial markets. Its core products include industrial threads for garments, footwear, leather goods, and upholstery; zippers and fastening systems under well-known brands; and technical textiles for industrial applications such as automotive and safety equipment. Coats operates worldwide with significant commercial presence across the Americas, Europe, Asia, and Africa. Founded in 1755 and headquartered in London, United Kingdom, the company serves global garment manufacturers, retailers, and various industrial sectors. In the last 1-2 years, Coats Group plc has been focusing on strengthening its position through strategic partnerships and innovations in sustainable product offerings. It has introduced new eco-friendly thread technologies to meet rising industry demand for sustainable manufacturing. The company is also advancing its digital and supply chain capabilities to enhance customer service and operational efficiency. Additionally, Coats has engaged in selective acquisitions to expand its product portfolio and geographic reach, reinforcing its role as a leading supplier in the global industrial sewing thread industry. Coats Group plc operates in the textile and industrial thread industry serving diverse business segments including apparel, footwear, automotive, and safety markets. Its target customers include multinational apparel brands, footwear companies, industrial manufacturers, and retailers. The company’s operations span multiple countries across Europe, North and South America, Asia-Pacific, and Africa, supported by a network of manufacturing facilities, distribution centers, and innovation hubs worldwide. This comprehensive approach to product development, geographic expansion, and sustainability advancements marks Coats Group plc’s ongoing evolution as a key player in global industrial textile solutions.

Company News

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