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Coats Group plc (GB:COA)
LSE:COA
UK Market

Coats Group plc Financial Overview

Coats Group plc's market cap is currently ―. The company's EPS TTM is p0.057; its P/E ratio is ―; and it has a dividend yield of 2.49%. Coats Group plc is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is p3.76. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue
Gross Profitp 465.10Mp 478.40Mp 484.30Mp 351.80Mp 491.00M
Operating Incomep 218.40Mp 179.90Mp 195.60Mp 103.90Mp 195.50M
EBITDAp 260.40Mp 242.80Mp 183.20Mp 99.40Mp 190.50M
Net Incomep 56.50Mp -13.80Mp 88.90Mp 26.40Mp 95.70M
Balance Sheet
Cash & Short-Term Investmentsp ―p ―p ―p ―p ―
Total Assetsp 1.71Bp 1.89Bp 1.51Bp 1.21Bp 1.32B
Total Debtp 603.30Mp 672.20Mp 353.30Mp 318.50Mp 392.30M
Net Debtp 470.90Mp 499.80Mp 246.10Mp 246.50Mp 214.80M
Total Liabilitiesp 1.12Bp 1.37Bp 927.20Mp 893.30Mp 964.20M
Stockholders' Equityp ―p ―p ―p ―p ―
Cash Flow
Free Cash Flowp 104.20Mp 64.80Mp 128.60M--
Operating Cash Flowp 123.90Mp 96.40Mp 128.60Mp 65.60Mp 143.90M
Investing Cash Flow
Financing Cash Flow
Currency in GBp

Coats Group plc Earnings and Revenue History

Coats Group plc Debt to Assets

Coats Group plc Cash Flow

Coats Group plc Forecast EPS vs Actual EPS

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