1. United Kingdom Stocks

  2. •

    Consumer durables

  3. •

    Home furnishings
Colefax Group Plc

Colefax Group Plc

LLSE:CFX
1,340.00
GBX
-10.00
(-0.74%)
6.10BMarket Cap
Jan 27Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
6.49
6.99
7.15
7.9
8.55
8.87
8.74
8.69
12.29
14.06
16.33
18.31
21.04
- -
Basic EPS, GAAP
0.28
0.32
0.32
0.19
0.38
0.39
0.21
0.45
1.03
0.9
0.88
1.08
1.41
- -
Free Cash Flow per Basic Share
0.14
0.44
0.33
-0.13
0.55
0.5
0.67
1.6
1.64
1.28
1.6
2.01
2.31
- -
Dividend per Share
0.04
0.04
0.04
0.05
0.05
0.05
0.03
- -
0.02
0.05
0.05
0.06
0.06
- -
Book Value per Share
1.97
2.19
2.43
2.54
2.8
2.93
3.13
3.45
4.21
4.73
5.15
6.02
7.05
7.05
Tangible Book Value per Share
1.97
2.19
2.43
2.54
2.8
2.93
3.13
3.45
4.21
4.73
5.15
6.02
7.05
7.05
Basic Weighted Avg Shares
12
11
11
10
10
10
9
9
8
7
7
6
6
6
Sales/Revenue/Turnover
78
77
77
80
86
86
78
78
102
105
107
110
116
- -
Operating Margin (%)
6.31
6.56
6.52
3.65
5.49
5.87
3.96
6.45
11.68
9.08
7.91
8.73
9.72
- -
Depreciation Expense
2
2
2
3
3
3
7
7
7
8
7
7
7
- -
Net Income, GAAP
3
4
3
2
4
4
2
4
8
7
6
7
8
- -
Effective Tax Rate (%)
31.36
29.57
31
35.48
18.8
24.83
11.76
25.38
21.53
21.73
25.06
26.88
26.37
- -
Profit Margin (%)
4.3
4.61
4.5
2.35
4.45
4.44
2.45
5.19
8.34
6.38
5.41
5.92
6.69
- -
Working Capital
16
18
20
19
20
20
17
22
24
25
22
26
29
29
LT Debt
- -
- -
- -
- -
- -
- -
24
26
24
23
19
22
28
28
Total Equity
22
24
26
26
27
26
28
31
33
34
32
35
36
36
Return on Invested Capital (%)
13.81
14.89
13.51
7.15
14.17
13.76
7.03
8.12
15.16
12.26
11.01
11.97
12.79
- -
Return on Capital (%)
14.47
15.37
13.82
7.26
14.37
14.22
7.16
8.14
15.23
12.33
11.25
12.62
13.48
- -
Return on Common Equity (%)
14.42
15.41
13.82
7.25
14.36
14.22
7.03
13.64
26.44
19.93
17.64
19.42
21.61
- -

Capital Structure

GBP

•

in mil. unless spec.
Apr'25
Oct'26
Apr'26
ST Debt
4
5
4
LT Borrowings
- -
- -
- -
LT Finance Leases
22
19
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
5
5
Market Capitalization
46
47
61

Working Capital

GBP

•

in mil. unless spec.
Apr'25
Oct'26
Apr'26
Total Current Assets
48
47
50
Cash, Cash Equivalents & STI
22
22
24
Accounts Receivable, Net
3
4
4
Inventories
18
16
18
Total Current Liabilities
22
24
21
Payables & Accruals
- -
- -
- -
ST Debt
4
5
4
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.46%
3.38%
3.25%
Free Cash Flow
-51.08%
-0.98%
5.29%
Net Income, GAAP
22.45%
21.34%
19.08%
Sales/Revenue/Turnover
4.6%
8.78%
5.39%
Total Cash Common Dividend
- -
- -
-2.04%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
107
2025
- -
- -
110
2026
- -
- -
116

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.88
2025
- -
- -
1.08
2026
- -
- -
1.41

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.05
2025
- -
- -
0.06
2026
- -
- -
0.06

Company Description

Company Profile APIChatGPT
CEO
David Brian Green
Full Time Employees
360
Sector
Consumer durables
Industry
Home furnishings
Address
19/23 Grosvenor Hill London LO United Kingdom W1K 3QD
IPO Date
Jul 5, 1988
Website
colefaxgroupplc.com
Similar Companies
Turkiye Sise ve Cam Fabrikalari A.S. (BIST:SISE)
Oriental Weavers Carpet (EGX:ORWE)
Cello World Limited (NSE:CELLO)
Koleksiyon Mobilya Sanayi AS (BIST:KLSYN)
Asahi India Glass Limited (NSE:ASAHIINDIA)
Cagdas Cam Sanayi ve Ticaret AS (BIST:CGCAM)
Business
Colefax Group PLC Colefax Group plc engages in the design, marketing, distribution, and retailing of luxury furnishing fabrics, wallpapers, trimmings, upholstered furniture, and related products primarily to interior designers and retail shops serving the high-end residential market. The company operates through two main divisions: the Product division, encompassing the Fabric division with its portfolio of five distinct brands--Colefax and Fowler, Cowtan and Tout, Jane Churchill, Larsen, and Manuel Canovas--which offer styles ranging from classical to contemporary; and the Furniture division featuring Kingcome Sofas; and the Decorating division, trading as Sibyl Colefax and John Fowler, which provides interior and architectural design, project management, decoration, furnishing services, and antiques sales for private individuals and commercial clients. Colefax Group PLC, founded in 1933 and headquartered at 19-23 Grosvenor Hill in London, United Kingdom, maintains an expanding worldwide distribution network with offices and showrooms in the UK, USA (its largest market at 62% of Fabric division sales), France, Germany, Italy, and Spain, sourcing products from over 120 third-party manufacturers mainly in Europe and India while conducting all fabric and wallpaper production externally. In recent developments, the company completed a £2.4 million share buyback via tender offer in October 2024, purchasing and cancelling 307,043 shares at £7.80 each to enhance earnings per share; launched another tender offer in October 2025 through Peel Hunt LLP to repurchase up to 15% of its issued share capital under shareholder authority granted at the September 2025 AGM; reported fiscal year 2025 results ending April 30, 2025, with group revenue up 2.6% to £109.99 million, pre-tax profit up 15.1% to £8.90 million, and net cash rising 25.6% to £22.3 million, driven by 7.8% constant currency sales growth in the Fabric division particularly in the US; and anticipates higher capital expenditure in fiscal 2026 for new showrooms in Florida and relocation to new London head office premises.