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Last update at 2024-04-24T13:30:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 151.30M | 163.00M | 79.60M | 166.80M | 122.80M |
| Minority interest | -22.00000M | -19.70000M | 28.40M | 30.40M | 28.00M |
| Net income | -14.70000M | 88.90M | 26.40M | 95.70M | 39.20M |
| Selling general administrative | 177.10M | 150.10M | 130.00M | 156.70M | 176.00M |
| Selling and marketing expenses | 129.90M | 135.30M | 116.10M | 135.90M | 142.70M |
| Gross profit | 486.80M | 484.30M | 351.80M | 491.00M | 508.40M |
| Reconciled depreciation | 58.50M | 53.60M | 56.00M | 53.10M | 36.40M |
| Ebit | 175.60M | 199.40M | 98.80M | 195.00M | 183.60M |
| Ebitda | 234.10M | 253.00M | 154.80M | 248.10M | 220.00M |
| Depreciation and amortization | 58.50M | 53.60M | 56.00M | 53.10M | 36.40M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 181.00M | 179.40M | 103.10M | 191.00M | 147.10M |
| Other operating expenses | 1402.80M | 1308.20M | 1060.80M | 1193.20M | 1226.50M |
| Interest expense | 24.30M | 20.20M | 19.80M | 23.70M | 19.70M |
| Tax provision | 56.40M | 54.40M | 37.40M | 50.50M | 49.00M |
| Interest income | 2.50M | 4.50M | 1.30M | 4.20M | 1.60M |
| Net interest income | -30.90000M | -17.70000M | -24.20000M | -25.40000M | -24.50000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 56.40M | 54.40M | 37.40M | 50.50M | 49.00M |
| Total revenue | 1583.80M | 1503.80M | 1163.30M | 1388.70M | 1414.70M |
| Total operating expenses | 305.80M | 288.70M | 249.30M | 295.50M | 320.20M |
| Cost of revenue | 1097.00M | 1019.50M | 811.50M | 897.70M | 906.30M |
| Total other income expense net | -29.70000M | -16.40000M | -23.50000M | -24.20000M | -24.30000M |
| Discontinued operations | -87.60000M | 3.70M | 3.70M | -0.50000M | -15.60000M |
| Net income from continuing ops | 94.90M | 108.60M | 42.20M | 116.30M | 73.80M |
| Net income applicable to common shares | -14.70000M | 88.90M | 26.40M | 95.70M | 39.20M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1924.60M | 1511.30M | 1212.20M | 1315.70M | 1299.30M |
| Intangible assets | 488.70M | 256.70M | 261.40M | 265.10M | 259.30M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.00M | 5.20M | 4.80M | 4.70M | 6.10M |
| Total liab | 1225.30M | 927.20M | 893.30M | 964.20M | 1000.40M |
| Total stockholder equity | 665.20M | 553.00M | 290.50M | 321.10M | 270.90M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 71.00M | 72.60M | 64.50M | 64.30M | 71.70M |
| Common stock | 99.00M | 90.10M | 90.10M | 89.60M | 88.50M |
| Capital stock | 99.00M | 90.10M | 90.10M | 89.60M | 88.50M |
| Retained earnings | 270.70M | 252.50M | -23.80000M | -5.90000M | -56.70000M |
| Other liab | 203.70M | 154.50M | 254.60M | 223.20M | 267.60M |
| Good will | 124.70M | 26.20M | 27.20M | 25.90M | 24.90M |
| Other assets | 267.30M | 209.10M | 53.10M | 50.10M | 83.20M |
| Cash | 172.40M | 107.20M | 71.90M | 177.40M | 135.70M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 385.10M | 456.40M | 359.40M | 406.60M | 394.70M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 499.80M | 246.10M | 246.60M | 214.90M | 222.70M |
| Short term debt | 35.70M | 37.00M | 39.20M | 57.90M | 20.30M |
| Short long term debt | 16.70M | 19.20M | 22.80M | 43.80M | 20.30M |
| Short long term debt total | 672.20M | 353.30M | 318.50M | 392.30M | 358.40M |
| Other stockholder equity | 295.50M | 210.40M | 224.20M | 237.40M | 239.10M |
| Property plant equipment | 352.80M | 336.10M | 315.10M | 339.70M | 282.20M |
| Total current assets | 672.10M | 665.20M | 538.30M | 617.40M | 633.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 51.80M | 270.10M | 1.90M | 30.10M | -13.30000M |
| Short term investments | - | - | 0.10M | 0.10M | 0.60M |
| Net receivables | 286.30M | 302.70M | 274.50M | 262.70M | 305.20M |
| Long term debt | 550.10M | 235.10M | 229.70M | 283.50M | 338.10M |
| Inventory | 211.40M | 250.10M | 187.00M | 172.50M | 185.40M |
| Accounts payable | 278.40M | 346.80M | 255.70M | 284.40M | 302.70M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 261.90M | 206.40M | 61.00M | 68.00M | 129.20M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1252.50M | 846.10M | 673.90M | 698.30M | 666.30M |
| Capital lease obligations | 105.40M | 99.00M | 66.00M | 65.00M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -319.30000M | 0.40M | 1.00M | 0.70M | -3.80000M |
| Change to liabilities | -76.20000M | 101.40M | -28.70000M | -13.80000M | 8.80M |
| Total cashflows from investing activities | -319.30000M | -30.00000M | -48.30000M | -13.00000M | -44.10000M |
| Net borrowings | 238.60M | -13.70000M | -78.10000M | -69.60000M | -20.40000M |
| Total cash from financing activities | 295.00M | -57.60000M | -99.20000M | -110.90000M | -53.30000M |
| Change to operating activities | -41.60000M | -34.50000M | -14.00000M | -33.50000M | -4.50000M |
| Net income | 181.00M | 179.40M | 103.10M | 191.00M | 147.10M |
| Change in cash | 66.90M | 38.70M | -83.80000M | 20.20M | -1.10000M |
| Begin period cash flow | 90.80M | 52.10M | 135.90M | 115.70M | 116.80M |
| End period cash flow | 157.70M | 90.80M | 52.10M | 135.90M | 115.70M |
| Total cash from operating activities | 96.40M | 128.60M | 65.60M | 143.90M | 101.90M |
| Issuance of capital stock | 109.80M | - | 0.00000M | 0.20M | 3.00M |
| Depreciation | 58.50M | 53.60M | 56.00M | 53.10M | 36.40M |
| Other cashflows from investing activities | -0.50000M | 0.30M | 0.30M | 0.50M | 4.20M |
| Dividends paid | 33.00M | 27.40M | 0.20M | 24.10M | 21.10M |
| Change to inventory | 43.60M | -76.00000M | 4.90M | 10.40M | -6.80000M |
| Change to account receivables | 10.40M | -49.80000M | 1.10M | -6.50000M | -18.50000M |
| Sale purchase of stock | -2.10000M | 0.00000M | -3.10000M | - | - |
| Other cashflows from financing activities | 565.60M | -30.20000M | -37.20000M | -34.70000M | -35.20000M |
| Change to netincome | 116.40M | 45.00M | 19.90M | 38.50M | 45.00M |
| Capital expenditures | 33.80M | 31.20M | 15.40M | 44.30M | 47.60M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -63.80000M | -58.90000M | -22.70000M | -9.90000M | -66.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -79.30000M | -45.50000M | -70.80000M | -90.30000M | -15.60000M |
| Free cash flow | 62.60M | 97.40M | 50.20M | 99.60M | 54.30M |
Sector: Consumer Cyclical Industry: Textile Manufacturing
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CGGGF Coats Group plc |
- -% | 1.01 | 30.78 | 9.75 | 0.99 | 2.42 | 1.40 | 9.71 |
| SZHIF Shenzhou International Group Holdings Limited |
- -% | 9.13 | 23.85 | 14.73 | 0.63 | 3.18 | 0.61 | 2.40 |
| TRYIF Toray Industries Inc |
- -% | 5.23 | 26.68 | - | 0.0034 | 0.69 | 0.0055 | 0.06 |
| TRYIY Toray Industries Inc ADR |
-0.23 2.51% | 8.94 | 27.59 | - | 0.0035 | 0.69 | 0.0055 | 0.06 |
| AIN Albany International Corporation |
-0.7 0.79% | 87.38 | 31.17 | - | 2.71 | 3.24 | 3.06 | 15.64 |
Coats Group plc, together with its subsidiaries, manufactures and supplies industrial threads worldwide. The company provides threads, yarns, zips, trims, composites, and fabrics for use in apparel, such as children's wear, denims, intimate and underwear, ladieswear, leather wear, menswear, sports and activewear, and workwear & uniforms; handbags, luggage, bags, and fashion accessories; dress and casual, protective, and sports footwear; home textiles, mattress and beddings, outdoor goods, and sporting goods; cut protection, fire services, industrial thermal, and military purposes; automotive, marine, and tyre cord applications; telecoms and energy cables; and tea bags, and medical and filtration purpose. It offers its products under the Admiral, Aptan, Aquamelt, Astra, Atlantis, Brio, Classic, Corus, Dabond, Dolanit, Drybond, Dual Duty, Dymax, EcoCycle, EcoRegen, Eloflex, Epic, Firefly, Flame Master, Glasmo, Gral, Gramax, Helios, Hemseal, Itero, Lapwing Multi, Linen, Looks, Lucence, Magellan, Match, Monobond, Neophil, Nylbond, Nymo, Polymatic, Prolene, Protos, Pyrostar, Seamsoft, Secura, Signal, Supersheen, 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, Opti LUX, Opti M, Opti P, Opti Pullers, Opti RT, Opti S, Coats Connect, Coats Permess, and Coats Signal brand names. 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 incorporated in 1909 and is based in Bristol, the United Kingdom.
4 Longwalk Road, Uxbridge, United Kingdom, UB11 1FE
| 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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