Coats Group (Coats Group) Operating Cash Flow per Share : $0.09 (TTM As of Dec. 2023)

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What is Coats Group Operating Cash Flow per Share?

Coats Group's operating cash flow per share for the six months ended in Dec. 2023 was $0.05. Coats Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.09.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Coats Group was 15.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 22.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Coats Group's Operating Cash Flow per Share or its related term are showing as below:

GPGRF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -60.9 Med: -3.9 Max: 165.7
Current: 22.1

During the past 13 years, Coats Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 165.70% per year. The lowest was -60.90% per year. And the median was -3.90% per year.

GPGRF's 3-Year OCF Growth Rate is ranked better than
70.04% of 751 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.7 vs GPGRF: 22.10

Coats Group Operating Cash Flow per Share Historical Data

The historical data trend for Coats Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Coats Group Operating Cash Flow per Share Chart

Coats Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.10

0.05

0.09

0.07

0.09

Coats Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.05	0.01	0.05	0.04	0.05

Competitive Comparison of Coats Group's Operating Cash Flow per Share

For the Textile Manufacturing subindustry, Coats Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Coats Group's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Coats Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Coats Group's Price-to-Operating-Cash-Flow falls into.

Coats Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Coats Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	123.9	/	1444.82
	=	0.09

Coats Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	70.7	/	1446.05
	=	0.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.09

Coats Group Operating Cash Flow per Share Related Terms

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Coats Group (Coats Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Coats Group PLC (OTCPK:GPGRF) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

CGGGF:USA COAl:UK COA:UK

Address

Bridgwater Road, The Pavilions, Bristol, GBR, BS13 8FD

Website

https://www.coats.com

Coats Group PLC is a firm manufacturing thread for industrial and consumer use. Its products portfolio includes industrial thread and knitting yarns used in the apparel and footwear industry with a sales presence in over 100 countries. The company operates its business from across six continents which include Asia, America, Europe, the Middle East and Africa of which Asia accounts for the highest revenue.

Coats Group (Coats Group) Headlines

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