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Coats Group plc, together with its subsidiaries, engages in thread manufacturing, structural components for apparel and footwear, and performance materials worldwide. The company provides threads, yarns, zips, composites, structural components, insoles, fabrics, and trims for use in apparel comprising children's wear, denims, intimate and underwear, ladieswear, leather wear, menswear, sports and activewear, and workwear and uniforms; backpacks, handbags, suitcases, laptop, travel, and trolley bags, as well as travel belts; dress and casual, protective, and sports performance footwear; home textiles, mattresses and bedding, outdoor goods, and sporting goods; cut protection, fire services, healthcare PPE, industrial thermal, and military purposes; automotive, marine, and tyre cord applications; telecoms and energy cables; and tea bags, and medical and filtration purposes. It offers its products under the Admiral, Aptan, Aquamelt, Astra, Atlantis, Brio, Coats Eco-B, Classic, Corus, Dabond, Dolanit, Drybond, Dual Duty, Dymax, EcoCycle, EcoRegen, Eloflex, Epic, Firefly, Flamemaster, Glasmo, Gral, Gramax, Helios, Hemseal, Itero, Linen, Looks, Lucence, Magellan, Match, Monobond, Neophil, Nylbond, Nymo, Polymatic, Prolene, Protos, Pyrostar, Seamsoft, Secura, Signal, Surfilor, Sylko, Team, Terko Satin, Tre Cerchi, Tristar, Trusew, Ultimax, Ultra Dee, Ultra Lock, Armoren, CoatsKnit, FlamePro, Gotex, RecLID Teabag, Stricose FH, Ultrabloc, Webflex, XTRU, Lattice, Synergex, Coats M, Coats P, Coats RT, Coats Pullers, Coats S, Coats Connect, and Coats Signal brands. The company was formerly known as Guinness Peat Group plc and changed its name to Coats Group plc in March 2015. Coats Group plc was founded in 1755 and is based in London, the United Kingdom.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 205.83M | 172.10M | 155.80M | 151.30M | 163.00M |
| Minority interest | -17.80M | -19.60M | -17.60M | -22.00M | -19.70M |
| Net income | 105.57M | 80.10M | 56.50M | 94.90M | 88.90M |
| Selling general administrative | 285.30M | 155.90M | 134.00M | 177.10M | 150.10M |
| Selling and marketing expenses | - | 123.80M | 118.50M | 129.90M | 135.30M |
| Gross profit | 558.07M | 511.00M | 483.30M | 486.80M | 484.30M |
| Reconciled depreciation | 70.20M | 69.60M | 68.70M | 58.50M | 53.60M |
| Ebit | - | 208.60M | 191.70M | 181.00M | 179.40M |
| Ebitda | 295.88M | 278.20M | 260.40M | 234.10M | 253.00M |
| Depreciation and amortization | - | 69.60M | 68.70M | 53.10M | 73.60M |
| Operating income | 295.88M | 199.80M | 184.00M | 181.00M | 179.40M |
| Other operating expenses | 1199.75M | 1301.10M | 1210.20M | 1402.80M | 1308.20M |
| Interest expense | 42.27M | 36.50M | 35.90M | 24.30M | 20.20M |
| Tax provision | 64.90M | 71.90M | 55.00M | 56.40M | 54.40M |
| Interest income | 8.80M | 6.70M | 6.60M | 2.50M | 4.50M |
| Net interest income | -40.10M | -30.20M | -31.70M | -30.90M | -17.70M |
| Income tax expense | 66.26M | 71.90M | 55.00M | 56.40M | 54.40M |
| Total revenue | 1495.63M | 1500.90M | 1394.20M | 1583.80M | 1503.80M |
| Total operating expenses | 262.19M | 311.20M | 299.30M | 305.80M | 288.70M |
| Cost of revenue | 937.57M | 989.90M | 910.90M | 1097.00M | 1019.50M |
| Total other income expense net | -90.05M | -27.70M | -28.20M | -29.70M | -16.40M |
| Discontinued operations | - | - | - | -87.60M | 3.70M |
| Net income from continuing ops | 136.70M | 100.20M | 100.80M | 94.90M | 108.60M |
| Net income applicable to common shares | - | - | - | -14.70M | 88.90M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 2587.64M | 1610.70M | 1714.30M | 1924.60M | 1511.30M |
| Intangible assets | 1002.67M | 443.50M | 470.70M | 488.70M | 256.70M |
| Other current assets | 1.90M | 5.80M | 56.50M | 2.00M | 5.20M |
| Total liab | 1824.06M | 1232.10M | 1124.90M | 1225.30M | 927.20M |
| Total stockholder equity | 722.76M | 346.10M | 558.10M | 665.20M | 553.00M |
| Other current liab | 116.05M | 162.10M | 142.40M | 71.00M | 72.60M |
| Common stock | 120.44M | 99.00M | 99.00M | 99.00M | 90.10M |
| Capital stock | 120.40M | 99.00M | 99.00M | 99.00M | 90.10M |
| Retained earnings | -0.90M | -35.40M | 157.40M | 270.70M | 252.50M |
| Other liab | - | - | - | 203.70M | 154.50M |
| Good will | 373.04M | 120.40M | 126.10M | 124.70M | 26.20M |
| Other assets | - | - | - | 267.30M | 209.10M |
| Cash | 232.08M | 146.00M | 132.40M | 172.40M | 107.20M |
| Total current liabilities | 475.97M | 399.90M | 518.50M | 385.10M | 456.40M |
| Net debt | 907.52M | 532.50M | 470.90M | 499.80M | 246.10M |
| Short term debt | 21.70M | 16.80M | 161.80M | 35.70M | 37.00M |
| Short long term debt | 0.50M | 0.20M | 144.30M | 16.70M | 19.20M |
| Short long term debt total | 1139.60M | 678.50M | 603.30M | 672.20M | 353.30M |
| Other stockholder equity | 655.64M | 106.10M | 105.30M | 295.50M | 210.40M |
| Property plant equipment | - | - | - | 352.80M | 336.10M |
| Total current assets | 743.97M | 616.40M | 600.50M | 672.10M | 665.20M |
| Net tangible assets | - | - | - | 51.80M | 270.10M |
| Short term investments | - | - | - | - | -188.30M |
| Net receivables | 336.42M | 288.50M | 238.10M | 286.30M | 302.70M |
| Long term debt | 1046.20M | 595.10M | 372.20M | 550.10M | 235.10M |
| Inventory | 173.56M | 176.10M | 173.50M | 211.40M | 250.10M |
| Accounts payable | 338.22M | 167.20M | 163.20M | 278.40M | 346.80M |
| Accumulated other comprehensive income | -52.42M | 176.40M | 196.40M | - | - |
| Non currrent assets other | 48.72M | 107.30M | 185.70M | 261.90M | 0.10M |
| Non current assets total | 1843.67M | 994.30M | 1113.80M | 1252.50M | 846.10M |
| Capital lease obligations | 92.90M | 83.20M | 86.80M | 105.40M | 99.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -61.30M | -20.30M | -319.30M | 0.40M |
| Change to liabilities | - | - | - | -76.20M | 101.40M |
| Total cashflows from investing activities | -580.33M | -61.30M | -20.30M | -319.30M | -30.00M |
| Net borrowings | 201.40M | 95.70M | -58.40M | 238.60M | -13.70M |
| Total cash from financing activities | 435.75M | 3.60M | -147.00M | 295.00M | -57.60M |
| Change to operating activities | - | - | - | -41.60M | -34.50M |
| Net income | 121.39M | 199.80M | 184.00M | 181.00M | 179.40M |
| Change in cash | 75.23M | 34.30M | -46.20M | 66.90M | 38.70M |
| Begin period cash flow | 156.86M | 111.50M | 157.70M | 90.80M | 52.10M |
| End period cash flow | 232.08M | 145.80M | 111.50M | 157.70M | 90.80M |
| Total cash from operating activities | 231.15M | 95.80M | 123.90M | 96.40M | 128.60M |
| Issuance of capital stock | 322.90M | - | 0.00M | 109.80M | - |
| Depreciation | 70.20M | 69.60M | 68.70M | 58.50M | 53.60M |
| Other cashflows from investing activities | 1.74M | -33.60M | 12.30M | -0.50M | -0.70M |
| Dividends paid | 54.72M | 46.20M | 40.30M | 33.00M | 27.40M |
| Change to inventory | 13.70M | -9.40M | 21.10M | 43.60M | -76.00M |
| Change to account receivables | - | -16.40M | -22.80M | 10.40M | -49.80M |
| Sale purchase of stock | -9.00M | -8.70M | -10.10M | -2.10M | 0.00M |
| Other cashflows from financing activities | 500.69M | -37.20M | -19.70M | 282.80M | -30.20M |
| Change to netincome | - | - | - | 116.40M | 45.00M |
| Capital expenditures | 32.77M | 27.70M | 31.00M | 33.80M | 31.20M |
| Change in working capital | 9.70M | -92.30M | -35.90M | -63.80M | -58.90M |
| Stock based compensation | - | - | 7.00M | - | - |
| Other non cash items | 100.06M | -81.30M | -99.90M | -79.30M | -45.50M |
| Free cash flow | 198.38M | 68.10M | 92.90M | 62.60M | 97.40M |
Sector: Consumer Cyclical Industry: Textile Manufacturing
Coats Group plc, together with its subsidiaries, engages in thread manufacturing, structural components for apparel and footwear, and performance materials worldwide. The company provides threads, yarns, zips, composites, structural components, insoles, fabrics, and trims for use in apparel comprising children's wear, denims, intimate and underwear, ladieswear, leather wear, menswear, sports and activewear, and workwear and uniforms; backpacks, handbags, suitcases, laptop, travel, and trolley bags, as well as travel belts; dress and casual, protective, and sports performance footwear; home textiles, mattresses and bedding, outdoor goods, and sporting goods; cut protection, fire services, healthcare PPE, industrial thermal, and military purposes; automotive, marine, and tyre cord applications; telecoms and energy cables; and tea bags, and medical and filtration purposes. It offers its products under the Admiral, Aptan, Aquamelt, Astra, Atlantis, Brio, Coats Eco-B, Classic, Corus, Dabond, Dolanit, Drybond, Dual Duty, Dymax, EcoCycle, EcoRegen, Eloflex, Epic, Firefly, Flamemaster, Glasmo, Gral, Gramax, Helios, Hemseal, Itero, Linen, Looks, Lucence, Magellan, Match, Monobond, Neophil, Nylbond, Nymo, Polymatic, Prolene, Protos, Pyrostar, Seamsoft, Secura, Signal, Surfilor, Sylko, Team, Terko Satin, Tre Cerchi, Tristar, Trusew, Ultimax, Ultra Dee, Ultra Lock, Armoren, CoatsKnit, FlamePro, Gotex, RecLID Teabag, Stricose FH, Ultrabloc, Webflex, XTRU, Lattice, Synergex, Coats M, Coats P, Coats RT, Coats Pullers, Coats S, Coats Connect, and Coats Signal brands. The company was formerly known as Guinness Peat Group plc and changed its name to Coats Group plc in March 2015. Coats Group plc was founded in 1755 and is based in London, the United Kingdom.
14 Aldermanbury Square, London, United Kingdom, EC2V 7HS
44 20 8210 5000
18889
| Name | Title | Year Born |
|---|---|---|
| Mr. Rajiv Sharma | Group Chief Exec. & Exec. Director | 1967 |
| Ms. Jacqueline W. Callaway | CFO & Exec. Director | NA |
| Nicholas Kidd | Interim Head of Investor Relations | NA |
| Mr. Stuart Morgan | Chief Legal & Risk Officer and Group Company Sec. | NA |
| Ms. Kristina Blissett | Head of Communications | NA |
| Ms. Farnaz Ranjbar | Chief HR Officer | NA |
| Mr. Michael Schofer | Chief Operations Officer of Americas | 1962 |
| Ms. Yael Loewinger | Managing Director of Coats Global Services and Group Director of Strategy & M&A | NA |
| Mr. Ronan Cox | Pres of Performance Materials | NA |
| Mr. Adrian Elliott | Pres of Apparel & Footwear (?A&F') | NA |
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