Equities

Colefax Group PLC

CFX:LSE

Colefax Group PLC

Consumer DiscretionaryHousehold Goods and Home Construction
  • Price (GBX)1,145.00
  • Today's Change0.00 / 0.00%
  • Shares traded2.32k
  • 1 Year change41.36%
  • Beta0.5782
Data delayed at least 20 minutes, as of Feb 06 2026 13:35 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Colefax Group PLC had relatively flat revenues (107.16m to 109.99m), though the company grew net income 12.32% from 5.79m to 6.51m. A reduction in the cost of goods sold as a percentage of sales from 43.98% to 42.51% was a component in the net income growth despite flat revenues.
Gross margin56.51%
Net profit margin6.13%
Operating margin9.05%
Return on assets9.19%
Return on equity21.87%
Return on investment13.12%
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Cash flow in GBPView more

In 2025, Colefax Group PLC increased its cash reserves by 25.61%, or 4.55m. The company earned 14.14m from its operations for a Cash Flow Margin of 12.86%. In addition the company used 1.59m on investing activities and also paid 8.48m in financing cash flows.
Cash flow per share2.52
Price/Cash flow per share4.06
Book value per share6.30
Tangible book value per share6.30
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Balance sheet in GBPView more

Colefax Group PLC has a Debt to Total Capital ratio of 42.45%, a lower figure than the previous year's 75.61%.
Current ratio1.98
Quick ratio1.30
Total debt/total equity0.7375
Total debt/total capital0.4245
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.36% and 22.76%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Furniture & Fixtures industry pay a dividend. Additionally, five year annualized earnings per share growth ranks highest in its industry.
Div yield(5 year avg)0.63%
Div growth rate (5 year)--
Payout ratio (TTM)2.68%
EPS growth(5 years)38.29
EPS (TTM) vs
TTM 1 year ago		29.76
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