About coats group plc - CGGGF
Coats Group Plc engages in the manufacture and distribution of industrial threads and structural components for apparel and footwear. The firm offers threads, yarns, zips, trims, composites, and fabrics. It operates through the following segments: Apparel, Footwear, and Performance Materials. The Footwear segment consists of the footwear thread business and the acquired structural components businesses, Texon and Rhenoflex. The company was founded on June 17, 1909 and is headquartered in London, the United Kingdom.
CGGGF At a Glance
Coats Group Plc
14 Aldermanbury Square
London, Greater London EC2V 7HS
| Phone | 44-20-8210-5000 | Revenue | 1.50B | |
| Industry | Textiles | Net Income | 103.80M | |
| Sector | Process Industries | 2024 Sales Growth | 7.653% | |
| Fiscal Year-end | 12 / 2025 | Employees | 16,042 | |
| View SEC Filings |
CGGGF Valuation
| P/E Current | 18.906 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 18.273 |
| Price to Sales Ratio | 1.28 |
| Price to Book Ratio | 5.441 |
| Price to Cash Flow Ratio | 19.84 |
| Enterprise Value to EBITDA | 7.972 |
| Enterprise Value to Sales | 1.656 |
| Total Debt to Enterprise Value | 0.273 |
CGGGF Efficiency
| Revenue/Employee | 93,560.653 |
| Income Per Employee | 6,470.515 |
| Receivables Turnover | 5.137 |
| Total Asset Turnover | 0.903 |
CGGGF Liquidity
| Current Ratio | 1.541 |
| Quick Ratio | 1.101 |
| Cash Ratio | 0.365 |
CGGGF Profitability
| Gross Margin | 34.752 |
| Operating Margin | 16.137 |
| Pretax Margin | 11.34 |
| Net Margin | 6.916 |
| Return on Assets | 4.848 |
| Return on Equity | 17.828 |
| Return on Total Capital | 7.866 |
| Return on Invested Capital | 8.03 |
CGGGF Capital Structure
| Total Debt to Total Equity | 196.042 |
| Total Debt to Total Capital | 66.221 |
| Total Debt to Total Assets | 42.125 |
| Long-Term Debt to Equity | 191.188 |
| Long-Term Debt to Total Capital | 64.581 |