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Year on year Coats Group PLC grew revenues 7.65% from 1.39bn to 1.50bn while net income improved 41.77% from 56.50m to 80.10m.
| Gross margin | 39.26% |
|---|---|
| Net profit margin | 9.33% |
| Operating margin | 16.48% |
| Return on assets | 6.51% |
|---|---|
| Return on equity | 22.25% |
| Return on investment | 8.42% |
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Cash flow in USDView more
In 2024, Coats Group PLC increased its cash reserves by 30.76%, or 34.30m. The company earned 95.80m from its operations for a Cash Flow Margin of 6.38%. In addition the company generated 3.60m cash from financing while 61.30m was spent on investing.
| Cash flow per share | 0.0911 |
|---|---|
| Price/Cash flow per share | 10.84 |
| Book value per share | 0.2805 |
|---|---|
| Tangible book value per share | -0.2534 |
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Balance sheet in USDView more
| Current ratio | 1.56 |
|---|---|
| Quick ratio | 1.20 |
| Total debt/total equity | 1.58 |
|---|---|
| Total debt/total capital | 0.5989 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.13% and 36.08%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Textiles - Non Apparel industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is the highest in its industry.
| Div yield(5 year avg) | 2.73% |
|---|---|
| Div growth rate (5 year) | 20.33% |
| Payout ratio (TTM) | 34.08% |
| EPS growth(5 years) | 30.06 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 32.24 |
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