OTC · Manufacturing - Textiles

Coats Group plc (CGGGF) Stock

$1.14 -1.30% OTC: CGGGF Industrials

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.

Valuation

MetricValue
Price$1.14
Market Cap$2.17B
P/E Ratio21.43
P/B Ratio3.03
P/S Ratio1.39
EPS (TTM)$0.05
52-Week High$1.29
52-Week Low$0.98
Dividend Yield4.39%

Financials & Margins

MetricValue
ROE14.43%
ROA4.12%
ROCE11.68%
Gross Margin36.52%
Operating Margin15.31%
Net Margin6.60%
Debt/Equity1.51
Current Ratio1.61

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.4B$1.6B$1.4B$1.5B$1.5B
Operating Profit$178.0M$181.0M$184.0M$200.0M$296.0M
Net Profit$89.0M$-15.0M$57.0M$80.0M$106.0M
EPS$0.06$-0.01$0.03$0.05$0.06
Op Margin12.3%11.4%13.2%13.3%19.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.5B$1.9B$1.7B$1.6B$2.6B
Total Liabilities$927.0M$1.2B$1.1B$1.2B$1.8B
Cash$107.0M$172.0M$132.0M$146.0M$232.0M
Borrowings$353.0M$672.0M$603.0M$679.0M$1.1B

Latest News

Coats Group PLC (CGGGF) H1 2026 Earnings Call Highlights: Navigating Market Challenges with ... GuruFocus.com · Jul 28, 2026 Coats Group H1 Earnings Call Highlights MarketBeat · Jul 28, 2026 UK Market Reveals CAB Payments Holdings And 2 More Stocks Priced Below Estimated Intrinsic Value Simply Wall St. · Jun 11, 2026 UK Market Insights: Victorian Plumbing Group And 2 Other Value Stocks For Consideration Simply Wall St. · Jun 10, 2026 UK Stocks Estimated To Be Undervalued In June 2026 Simply Wall St. · Jun 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$129.0M$96.0M$124.0M$96.0M$231.0M
Investing Cash Flow$-61.0M$-353.0M$-51.0M$-124.0M$-614.0M
Financing Cash Flow$-16.0M$89.0M$-48.0M$-46.0M$492.0M
Net Cash Flow$39.0M$67.0M$-46.0M$34.0M$87.0M
Free Cash Flow$97.0M$63.0M$93.0M$68.0M$199.0M

Valuation & Return Ratios

MetricValue
PEG Ratio22.89
EV / EBITDA9.05
FCF Yield8.61%
Quick Ratio1.19
Interest Coverage4.56
Return 1Y22.37%
Return 3Y36.56%
Return 5Y32.89%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARBFFARB Corporation Limited $24.92 +0.00% 18.93 $2.08B 0.00%
LKFLFLuk Fook Holdings (International) Limited $3.00 +0.00% 7.26 $1.76B 8.67%
MBPFFMitchells & Butlers plc $3.77 +0.00% 9.02 $2.24B 0.00%
MRPZFMr Price Group Limited $11.10 +0.00% 12.34 $2.85B 6.58%
NPSKFNSK Ltd. $7.25 +0.00% 18.28 $3.55B 0.00%

About Coats Group plc

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.

Coats Group plc is headquartered in GB.

Coats Group plc (CGGGF) stock trades at $1.14 with a market capitalization of $2.17B. The stock is valued at a price-to-earnings (P/E) ratio of 21.43, price-to-book of 3.03, price-to-sales of 1.39. Over the past 52 weeks the stock has ranged between $0.98 and $1.29, and currently trades 11.6% below its 52-week high. It pays a dividend yielding 4.39%.

On profitability, Coats Group plc generates a return on equity (ROE) of 14.43%, above the typical market average, return on capital employed of 11.68%, an operating margin of 15.31%, a net profit margin of 6.60%.

Official website: www.coats.com

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