Coats Group plc
General ticker "CGGGF" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Manufacturers
- Capitalization: $1.8B (TTM average)
Coats Group plc follows the US Stock Market performance with the rate: 40.1%.
Estimated limits based on current volatility of 1.2%: low 1.02$, high 1.04$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-10-17, amount 0.01$ (Y1.94%)
Short-term CGGGF quotes
Long-term CGGGF plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,394.20MM | $1,500.90MM | $1,497.48MM |
| Operating Expenses | $1,210.20MM | $1,301.10MM | $1,201.23MM |
| Operating Income | $184.00MM | $199.80MM | $296.25MM |
| Non-Operating Income | $-28.20MM | $-27.70MM | $-90.16MM |
| Interest Expense | $35.90MM | $35.74MM | $42.32MM |
| R&D Expense | $6.66MM | $5.70MM | $0.00MM |
| Income(Loss) | $155.80MM | $172.10MM | $206.08MM |
| Taxes | $55.00MM | $71.90MM | $66.34MM |
| Profit(Loss)* | $56.50MM | $80.10MM | $105.70MM |
| Stockholders Equity | $558.10MM | $346.10MM | $723.65MM |
| Inventory | $173.50MM | $176.10MM | $173.78MM |
| Assets | $1,714.30MM | $1,610.70MM | $2,590.83MM |
| Operating Cash Flow | $123.90MM | $95.80MM | $231.44MM |
| Capital expenditure | $31.00MM | $27.70MM | $32.81MM |
| Investing Cash Flow | $-20.30MM | $-61.30MM | $-581.04MM |
| Financing Cash Flow | $-147.00MM | $3.60MM | $436.29MM |
| Earnings Per Share** | $0.04 | $0.05 | $0.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.