COA - Ticker AI Digest

Coats Group PLC 📰 1

Digested News

Today's Catalysts (COA) 1
COA 06:01
Coats Group PLC
2025 Full Year Results
Open AI Digest
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Coats Group plc, a leading supplier of critical components to the apparel and footwear industries, announced its full-year results for 2025, highlighting continued market outperformance, strong margin progression, and significant free cash generation.
**Financial Highlights**
* **Revenue** $1,465 million, flat on an organic basis, outperforming core thread and footwear markets which declined low to mid-single digits.
* **Adjusted EBIT** $290 million, up 7% on a reported basis and 3% organically, with a margin of 19.8%.
* **Adjusted EPS:** 9.3 centsin line with expectations.
* **Free Cash Flow** Record $160 million, demonstrating strong cash generation capabilities.
* **Net Debt** $815 million, with proforma leverage of 2.2x, expected to reduce below 2x by end of 2026.
**Strategic Highlights**
* **Market Share Gains** Continued success in gaining share, outperforming core markets.
* **Portfolio Transformation**
* Exited non-core Americas Yarns business, improving margin by 100bps.
* Completed landmark acquisition of OrthoLite, accelerating footwear components strategy.
* **Adjacency Growth** Target adjacencies contributed 1% to revenue growth, with building momentum.
* **Organizational Simplification** Streamlined into two divisions (Apparel and Footwear) for reduced complexity and better alignment.
* **Sustainability Leadership** 43% growth in 100% recycled thread revenue to $554 million.
**Divisional Performance**
* **Apparel:** 1% revenue growthoutperforming marketwith 20.2% EBIT margin.
* **Footwear** 2% organic revenue decline due to cautious customer ordering, but market share gains and 23.9% EBIT margin.
* **Performance Materials** Returned to growth in H2, with 11.8% EBIT margin in Q4.
**Outlook and Upgraded Targets**
* **2026 Outlook** Expect organic growth despite market uncertainty, driven by share gains and adjacency growth. OrthoLite expected to significantly outperform footwear market.
* **Upgraded Medium-Term Targets**
* >5% revenue growth on average through the cycle.
* Operating margin range increased to 21-23%.
* Cumulative free cash flow of $1 billion in next five years.
* EPS CAGR of >10% post M&A or share buybacks.
**Key Takeaways**
Coats Group plc demonstrated resilience in a challenging market environment, achieving strong financial performance and strategic progress. The companys focus on market share gains, portfolio optimization, and sustainability positions it well for future growth. The upgraded medium-term targets reflect confidence in the companys ability to deliver consistent performance and value creation.
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Results 1
COA 06:01
Coats Group PLC
2025 Full Year Results
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
Coats Group plc, a leading supplier of critical components to the apparel and footwear industries, announced its full-year results for 2025, highlighting continued market outperformance, strong margin progression, and significant free cash generation.
**Financial Highlights**
* **Revenue** $1,465 million, flat on an organic basis, outperforming core thread and footwear markets which declined low to mid-single digits.
* **Adjusted EBIT** $290 million, up 7% on a reported basis and 3% organically, with a margin of 19.8%.
* **Adjusted EPS:** 9.3 centsin line with expectations.
* **Free Cash Flow** Record $160 million, demonstrating strong cash generation capabilities.
* **Net Debt** $815 million, with proforma leverage of 2.2x, expected to reduce below 2x by end of 2026.
**Strategic Highlights**
* **Market Share Gains** Continued success in gaining share, outperforming core markets.
* **Portfolio Transformation**
* Exited non-core Americas Yarns business, improving margin by 100bps.
* Completed landmark acquisition of OrthoLite, accelerating footwear components strategy.
* **Adjacency Growth** Target adjacencies contributed 1% to revenue growth, with building momentum.
* **Organizational Simplification** Streamlined into two divisions (Apparel and Footwear) for reduced complexity and better alignment.
* **Sustainability Leadership** 43% growth in 100% recycled thread revenue to $554 million.
**Divisional Performance**
* **Apparel:** 1% revenue growthoutperforming marketwith 20.2% EBIT margin.
* **Footwear** 2% organic revenue decline due to cautious customer ordering, but market share gains and 23.9% EBIT margin.
* **Performance Materials** Returned to growth in H2, with 11.8% EBIT margin in Q4.
**Outlook and Upgraded Targets**
* **2026 Outlook** Expect organic growth despite market uncertainty, driven by share gains and adjacency growth. OrthoLite expected to significantly outperform footwear market.
* **Upgraded Medium-Term Targets**
* >5% revenue growth on average through the cycle.
* Operating margin range increased to 21-23%.
* Cumulative free cash flow of $1 billion in next five years.
* EPS CAGR of >10% post M&A or share buybacks.
**Key Takeaways**
Coats Group plc demonstrated resilience in a challenging market environment, achieving strong financial performance and strategic progress. The companys focus on market share gains, portfolio optimization, and sustainability positions it well for future growth. The upgraded medium-term targets reflect confidence in the companys ability to deliver consistent performance and value creation.
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TR1 1
COA 13:08
Coats Group PLC
Holding(s) in Company
Open AI Digest
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TR1 Buy
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All Market News (Last 30 Days) 4
COA 06:01
Coats Group PLC
2025 Full Year Results
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
Coats Group plc, a leading supplier of critical components to the apparel and footwear industries, announced its full-year results for 2025, highlighting continued market outperformance, strong margin progression, and significant free cash generation.
**Financial Highlights**
* **Revenue** $1,465 million, flat on an organic basis, outperforming core thread and footwear markets which declined low to mid-single digits.
* **Adjusted EBIT** $290 million, up 7% on a reported basis and 3% organically, with a margin of 19.8%.
* **Adjusted EPS:** 9.3 centsin line with expectations.
* **Free Cash Flow** Record $160 million, demonstrating strong cash generation capabilities.
* **Net Debt** $815 million, with proforma leverage of 2.2x, expected to reduce below 2x by end of 2026.
**Strategic Highlights**
* **Market Share Gains** Continued success in gaining share, outperforming core markets.
* **Portfolio Transformation**
* Exited non-core Americas Yarns business, improving margin by 100bps.
* Completed landmark acquisition of OrthoLite, accelerating footwear components strategy.
* **Adjacency Growth** Target adjacencies contributed 1% to revenue growth, with building momentum.
* **Organizational Simplification** Streamlined into two divisions (Apparel and Footwear) for reduced complexity and better alignment.
* **Sustainability Leadership** 43% growth in 100% recycled thread revenue to $554 million.
**Divisional Performance**
* **Apparel:** 1% revenue growthoutperforming marketwith 20.2% EBIT margin.
* **Footwear** 2% organic revenue decline due to cautious customer ordering, but market share gains and 23.9% EBIT margin.
* **Performance Materials** Returned to growth in H2, with 11.8% EBIT margin in Q4.
**Outlook and Upgraded Targets**
* **2026 Outlook** Expect organic growth despite market uncertainty, driven by share gains and adjacency growth. OrthoLite expected to significantly outperform footwear market.
* **Upgraded Medium-Term Targets**
* >5% revenue growth on average through the cycle.
* Operating margin range increased to 21-23%.
* Cumulative free cash flow of $1 billion in next five years.
* EPS CAGR of >10% post M&A or share buybacks.
**Key Takeaways**
Coats Group plc demonstrated resilience in a challenging market environment, achieving strong financial performance and strategic progress. The companys focus on market share gains, portfolio optimization, and sustainability positions it well for future growth. The upgraded medium-term targets reflect confidence in the companys ability to deliver consistent performance and value creation.
COA 13:08
Coats Group PLC
Holding(s) in Company
Open AI Digest
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TR1 Buy
COA 13:01
Coats Group PLC
Director Declaration

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
1616815104
Enterprise Value
1332055660
Public Float
99.28
Broker Target
120
Shares Out
1914361942
Long Interest
100
Short Interest
-
Exchange
LSE
Currency Code
GBX
ISIN
GB00B4YZN328
Market
LSE - MAIN MARKET
Sector
General Industrials
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.02
Ex Divi
2026-05-07
Earnings Date
2026-03-05
Net Debt
907515484.0
Cash
232084516.0
EPS
0.05
Net Income
105569362.0
Revenue
1495634047.0
Enterprise Value
1332055660
Trailing PE
16.88
Forward PE
10.6724
Price Sales TTM
1.1037
Price Book MRQ
2.9473
EV Revenue
2.0732
EV EBITDA
9.6261

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
32.5569
Institutions As Of
2026-03-24
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
4
Sale Director Dealing
0
Purchase TR1
9
Sale TR1
5
Broker Coverage Rows
7
Institution Holders Tracked
6
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

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