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Colefax Group

Consumer Cyclical GB CFX

1380.0GBX
20.00(1.47%)

Last update at 2026-06-04T15:28:00Z

Day Range

1361.001400.00
LowHigh

52 Week Range

737.711176.75
LowHigh

Fundamentals

  • Previous Close 1360.00
  • Market Cap56.56M
  • Volume2042
  • P/E Ratio8.98
  • Dividend Yield0.56%
  • EBITDA13.18M
  • Revenue TTM116.16M
  • Revenue Per Share TTM19.85
  • Gross Profit TTM 65.64M
  • Diluted EPS TTM1.22

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Income before tax 8.90M 7.73M 8.54M 10.82M 5.42M
Minority interest - - - - -
Net income 6.51M 5.79M 6.69M 8.49M 4.05M
Selling general administrative 15.98M 15.10M 14.39M 13.31M 12.43M
Selling and marketing expenses 37.65M 36.46M 35.83M 29.36M 26.48M
Gross profit 63.23M 60.03M 59.73M 54.56M 43.94M
Reconciled depreciation 7.38M 6.97M 7.70M 6.88M 7.24M
Ebit 10.07M 8.65M 9.54M 11.89M 6.49M
Ebitda 17.46M 15.62M 17.25M 18.78M 13.73M
Depreciation and amortization 7.38M 6.97M 7.70M 6.88M 7.24M
Non operating income net other - - - - -
Operating income 9.60M 8.48M 9.52M 11.89M 6.49M
Other operating expenses 100.39M 98.69M 95.30M 89.90M 71.42M
Interest expense 1.18M 0.92M 1.00M 1.07M 1.07M
Tax provision 2.39M 1.94M 1.86M 2.33M 1.38M
Interest income 0.48M 0.17M 0.03M - 1.06M
Net interest income -0.69700M -0.74400M -0.97500M -1.07100M -1.06700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.39M 1.94M 1.86M 2.33M 1.38M
Total revenue 109.99M 107.16M 104.82M 101.80M 77.91M
Total operating expenses 53.63M 51.55M 50.21M 42.66M 37.45M
Cost of revenue 46.76M 47.13M 45.09M 47.24M 33.97M
Total other income expense net -0.69700M -0.74400M -0.97500M -1.07100M 0.40M
Discontinued operations - - - - -
Net income from continuing ops 6.51M 5.79M 6.69M 8.49M 4.05M
Net income applicable to common shares - - 6.69M 8.49M 4.05M
Preferred stock and other adjustments - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Total assets 79.24M 73.97M 80.25M 78.97M 80.08M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 4.51M 7.09M 7.09M 9.14M
Total liab 43.95M 42.23M 46.29M 45.83M 48.98M
Total stockholder equity 35.28M 31.75M 33.96M 33.15M 31.11M
Deferred long term liab - - - - -
Other current liab 11.98M 13.97M 14.48M 10.95M 13.07M
Common stock 0.59M 0.62M 0.72M 0.79M 0.90M
Capital stock 0.59M 0.62M 0.72M 0.79M 0.90M
Retained earnings 20.42M 16.65M 18.43M 17.53M 16.01M
Other liab - - 0.22M 0.26M 0.32M
Good will - - - - -
Other assets - - 0.02M 0.02M 0.04M
Cash 22.31M 17.76M 19.75M 21.79M 19.34M
Cash and equivalents - - - - -
Total current liabilities 21.89M 22.69M 23.09M 21.76M 22.34M
Current deferred revenue - 0.03M - 0.70M 0.56M
Net debt 3.97M 5.66M 6.32M 6.20M 10.97M
Short term debt 4.34M 4.04M 3.08M 4.18M 3.99M
Short long term debt - - - - 0.00000M
Short long term debt total 26.28M 23.42M 26.06M 27.98M 30.32M
Other stockholder equity 13.32M 11.15M 14.80M 14.83M 14.20M
Property plant equipment - - 31.70M 33.04M 35.53M
Total current assets 48.28M 44.78M 48.53M 45.91M 44.51M
Long term investments - - - - -
Net tangible assets - - 33.96M 33.15M 31.11M
Short term investments - - - - -
Net receivables 7.95M 8.77M 5.61M 5.44M 7.94M
Long term debt - - - - -
Inventory 18.01M 18.24M 19.49M 17.03M 16.02M
Accounts payable 4.68M 4.65M 5.53M 5.93M 4.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.24M 3.33M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.90M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -0.11300M
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 30.96M 29.19M 31.72M 33.07M 35.57M
Capital lease obligations 26.28M 23.42M 26.06M 27.98M 30.32M
Long term debt total - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Investments -1.59000M -2.81800M -3.58000M -2.24200M -1.85400M
Change to liabilities - - 2.24M -1.73600M 7.38M
Total cashflows from investing activities -1.59000M -2.81800M -3.58000M -2.24200M -1.85400M
Net borrowings - - -4.84600M -4.06100M -4.85300M
Total cash from financing activities -8.47900M -12.64800M -11.62600M -12.10700M -5.92000M
Change to operating activities - - - - -
Net income 8.90M 5.79M 8.54M 10.82M 5.42M
Change in cash 4.55M -1.98300M -2.03900M 2.44M 7.81M
Begin period cash flow 17.76M 19.75M 21.79M 19.34M 11.54M
End period cash flow 22.31M 17.76M 19.75M 21.79M 19.34M
Total cash from operating activities 14.14M 13.47M 13.14M 15.84M 16.25M
Issuance of capital stock - - - - -
Depreciation 7.38M 6.97M 7.70M 6.88M 7.24M
Other cashflows from investing activities 0.48M 0.17M - - 0.03M
Dividends paid 0.34M 0.35M 0.40M 0.20M 0.24M
Change to inventory 0.14M 1.24M -2.46200M -0.89800M -0.67800M
Change to account receivables 0.45M 0.32M -2.09900M 1.79M -2.36600M
Sale purchase of stock -2.39500M -7.22700M -5.38200M -6.77900M -
Other cashflows from financing activities -5.74100M -0.91700M -5.84500M -5.13100M -5.92000M
Change to netincome - - 1.08M 1.31M 0.62M
Capital expenditures 2.07M 2.99M 3.58M 2.25M 1.89M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.46900M -0.27100M -2.32200M -0.84500M 4.33M
Stock based compensation - - - - -
Other non cash items -1.67400M 0.97M -0.78000M -1.02100M -0.75100M
Free cash flow 12.07M 10.48M 9.56M 13.59M 14.36M

Peer Comparison

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CFX
Colefax Group		 20.00 1.47% 1380.00 8.98 11.92 0.49 1.72 0.51 3.14
HWDN
Howden Joinery Group Plc		 1.00 0.13% 780.00 16.95 15.80 1.85 3.62 1.93 8.66
LIKE
Likewise Group PLC		 -0.03 0.11% 27.47 21.75 17.09 0.35 1.28 0.52 9.81
VCP
Victoria PLC		 0.25 0.66% 38.00 0.43 6.98 0.04 2.42 0.13 18.99
SDG
Sanderson Design Group PLC		 0.50 0.67% 75.00 - 8.55 0.40 0.57 0.44 2.54

Reports Covered

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Profile

Colefax Group PLC, together with its subsidiaries, engages in the design, marketing, distribution, and retailing of furnishing fabrics, wallpapers, trimmings, upholstered furniture, and related products in the United Kingdom, the United States, Europe, and internationally. It operates in two divisions, Product and Decorating. The company is also involved in selling of antiques; and provision of interior and architectural design, project management, decoration, and furnishing services for private and commercial clients. It sells its products to interior designers, and retail fabric and wallpaper shops under the Colefax and Fowler, Cowtan and Tout, Jane Churchill, Manuel Canovas, and Larsen brands. The company was formerly known as Colefax and Flower Group PLC and changed its name to Colefax Group PLC in September 1999. Colefax Group PLC was founded in 1933 and is headquartered in London, the United Kingdom.

Colefax Group

19/23 Grosvenor Hill, London, United Kingdom, W1K 3QD

Key Executives

Name Title Year Born
Mr. David B. Green Chairman & CEO 1946
Mr. Robert M. Barker ACA, BSc Group Fin. Director, Sec. & Exec. Director 1964
Ms. Wendy Nicholls Decorating Division MD & Exec. Director 1948
Mr. David Brian Green Chairman & CEO 1946
Mr. Robert Michael Barker ACA, BSc Group Finance Director, Secretary & Executive Director 1963
Ms. Wendy Nicholls Decorating Division MD & Executive Director 1948
Mr. Timothy Benjamin Green Group Commercial Director & Director 1975

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