CGGGF (Coats Group) Operating Income: $289 Mil (TTM As of Dec. 2025)

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CGGGF Coats Group PLC CGGGF
60 GF Score
Price $1.03
GF Value $0.96
Valuation Fairly Valued
! 3 Warning Signs
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What is Coats Group Operating Income?

Coats Group CGGGF 60 Operating Income is $289 Mil as of Dec. 2025. GuruFocus rates CGGGF with a GF Score™ of 60/100 and a GF Value™ of $0.96 (Fairly Valued). The stock has 3 warning signs investors should review.

Coats Group's Operating Income for the six months ended in Dec. 2025 was $160 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was $289 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Coats Group's Operating Income for the six months ended in Dec. 2025 was $160 Mil. Coats Group's Revenue for the six months ended in Dec. 2025 was $760 Mil. Therefore, Coats Group's Operating Margin % for the quarter that ended in Dec. 2025 was 21.08%.

Good Sign:

Coats Group PLC operating margin is expanding. Margin expansion is usually a good sign.

Coats Group's 5-Year average Growth Rate for Operating Margin % was 14.70% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Coats Group's annualized ROC % for the quarter that ended in Dec. 2025 was 13.37%. Coats Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 65.22%.


Coats Group  (OTCPK:CGGGF) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Coats Group's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=320.2 * ( 1 - 33.89% )/( (1139.7 + 2026.4)/ 2 )
=211.68422/1583.05
=13.37 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Coats Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=230.2/( ( (275.8 + max(106.4, 0)) + (323.7 + max(-2.6, 0)) )/ 2 )
=230.2/( ( 382.2 + 323.7 )/ 2 )
=230.2/352.95
=65.22 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(306.9 + 175.8 + 14.1) - (346.3 + 0 + 44.1)
=106.4

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(269.5 + 173.5 + 8.5) - (328.3 + 0 + 125.8)
=-2.6

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Coats Group's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=160.1/759.5
=21.08 %

* 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.

4. 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 Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Coats Group Operating Income Related Terms


Coats Group Operating Income Historical Data

* Premium members only.

The historical data trend for Coats Group's Operating Income 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.

Coats Group Operating Income Chart

Coats Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 197.70 220.20 218.40 253.20 288.50

Coats Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 128.20 120.70 132.50 128.40 160.10
CGGGF
60GF Score
Coats Group PLC CGGGF
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Coats Group Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $289 Mil.

* 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.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of $289 Mil mean?
Coats Group (CGGGF) has a Operating Income of $289 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Coats Group and its competitors.
Is Coats Group's Operating Income too high?
Coats Group's current Operating Income is $289 Mil. Overall, Coats Group has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coats Group's Operating Income compare to AIN?
Coats Group's Operating Income of $289 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Manufacturing - Apparel & Accessories company?
A good Operating Income depends on the Manufacturing - Apparel & Accessories industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Coats Group and its competitors. Coats Group's current Operating Income is $289 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coats Group stock overvalued right now?
Based on GuruFocus' analysis, Coats Group (CGGGF) is currently considered Fairly Valued. The stock's GF Value™ is $0.96, compared to a current price of $1.03 — trading 7.3% above its estimated fair value. The current Operating Income is $289 Mil. Coats Group's overall GF Score™ is 60/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Coats Group (CGGGF), the current Operating Income is $289 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coats Group (CGGGF) Overvalued in 2026?

Based on GuruFocus' analysis, Coats Group stock appears to be overvalued. The current stock price of $1.03 is trading 7.3% above its estimated GF Value™ of $0.96. GuruFocus considers Coats Group to be Fairly Valued.

Key valuation signals for CGGGF:

  • Operating Income: $289 Mil
  • GF Value™: $0.96 vs. price of $1.03 (7.3% above fair value)
  • GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the CGGGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Coats Group Business Description

Other Exchanges COAl:UKCOA:UK4TC:Germany
Address 14 Aldermanbury Square, 4th Floor, London, GBR, EC2V 7HS
Coats Group PLC is a firm manufacturing thread for industrial and consumer use. Its product portfolio includes industrial thread and knitting yarns used in the apparel and footwear industries, zips, trims, composites, and fabrics. The company's customers are grouped into two segments; Apparel which is also the key revenue generating customer segment and Footwear. The company generates a majority of its revenue from China and Hong Kong and the rest from Vietnam, India, United Kingdom and other regions.
60GF Score

Get the complete analysis for CGGGF

Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.03
Price
$0.96
GF Value