Coats Group PLC (COA)

Industry Textile Manufacturing

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

80.30p

Buy

80.50p

arrow-down-0.80p (-0.99%)

Prices updated at 19 Dec 2025, 13:24 GMT

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Prices in GBX

Coats Group PLC is a UK based 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.

FTSE All-Share

-0.01%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	1,394m	1,501m
	465m	511m
	218m	231m
	15.66	15.41
	57m	80m
	260m	278m
Sales, General and administrative	253m	280m
Interest expenses	36m	37m
Provision for income taxes	55m	72m
Operating expenses	247m	280m
Income before taxes	156m	172m
Net income available to common shareholders	57m	80m
	0.0352	0.0499
Net interest income	-32m	-30m
Advertising and promotion	-	-
Net investment income, net	100,000	300,000
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.0348	0.0493
Free cash flow per share	0.0486	0.056
Book value/share	0.3005	0.2881
Debt equity ratio	0.791077	1.911875

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	601m	616m
Current liabilities	519m	400m
Total capital	930m	941m
Total debt	603m	679m
Total equity	558m	346m
Total non current liabilities	-	-
Loans	372m	595m
Total assets	1,714m	1,611m
Total liabilities	-	-
Cash and cash equivalents	132m	146m
Common stock	1,592m	1,593m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	158m	112m
Cash dividends paid	-40m	-46m
	93m	68m
Investments (gains) losses	-20m	-61m
	112m	146m
Net income	-	-
	124m	96m
	-31m	-28m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.