Overview
COATS
Coats Group is one of the world's leading industrial thread and structural components for apparel and footwear, as well as an innovative pioneer in performance materials. Coats deliver innovative and value-added product and service solutions for its 30,000 global customers to meet the design specifications they require. Coats provides value-adding products, including apparel, accessory and footwear threads, structural components for footwear and accessories,
...
Read More fabrics, yarns, and software applications. Customer partners include companies from the apparel, footwear, automotive, telecoms, personal protection, and outdoor goods industries. Coats generates about 60% its revenue in the Asia region. The origins of Coats can be traced to the Clark and Coats families that created the weaving and textile industries of Paisley, Scotland during the late 18th century.
Read Less
Read More fabrics, yarns, and software applications. Customer partners include companies from the apparel, footwear, automotive, telecoms, personal protection, and outdoor goods industries. Coats generates about 60% its revenue in the Asia region. The origins of Coats can be traced to the Clark and Coats families that created the weaving and textile industries of Paisley, Scotland during the late 18th century.
Read Less
Hongyan Echo Lu
See more contacts
Management of Companies and Enterprises
,
Apparel, Piece Goods, and Notions Merchant Wholesalers
,
Holding companies, nec
,
Women's and children's clothing
?
$1.50 billion
Actual
7.65%
41.77%
$1,610
DEC
?
?
London SETS:COA
Contacts
Get in Touch with 10 Principals* and 9 Contacts
-
Hongyan Echo LuDirector
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.50 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $96 | $124 | $96 |
| Net Investing Cash | -$61 | -$20 | -$319 |
| Net Financing Cash | $4 | -$147 | $295 |
| Net Change in Cash | $38 | -$43 | $72 |
| Cash at Beginning of Period | $112 | $158 | $91 |
| Cash at End of Period | $146 | $112 | $158 |
| Capital Expenditure | -$28 | -$31 | -$34 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $146 | $132 | $172 |
| Accounts Receivable | $246 | $238 | $236 |
| Inventories | $176 | $174 | $211 |
| Other Current Assets | $49 | $57 | $53 |
| Asset Summary | |||
| Total Current Assets | $616 | $600 | $672 |
| Tangible Fixed Assets | $295 | $318 | $353 |
| Intangible Assets | $444 | $471 | $489 |
| Total Assets | $1,611 | $1,714 | $1,889 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $167 | $163 | $151 |
| Short-Term Debt | $0 | $144 | $17 |
| Other Current Liabilities | $232 | $211 | $217 |
| Liability Summary | |||
| Total Current Liabilities | $400 | $518 | $385 |
| Long-Term Debt | $595 | $372 | $550 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,232 | $1,125 | $1,238 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $99 | $99 | $99 |
| Retained Earnings | -$35 | $157 | $217 |
| Equity Summary | |||
| Total Equity | $346 | $558 | $616 |
| Shares Outstanding | 1,592,904,616 | 1,591,686,162 | 1,597,810,385 |