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Colefax Group Plc (CFX.LN)

Colefax Group Plc (CFX.LN)
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Colefax Group PLC is an international designer and distributor of furnishing fabrics and wallpapers and an international decorating company. The company also sells antiques, interior and architectural design, project management, decorating, and furnishing for private and commercial clients. Its operating segments include the Product division and the Decorating division. It generates maximum revenue from the Product Division segment. Geographically, it derives the majority of its revenue from the United States and has a presence in the United Kingdom, Europe, and the Rest of the World.

Fiscal Year End Date: 04/30

(Values in U.S. Thousands) Apr, 2025 Apr, 2024 Apr, 2023 Apr, 2022 Apr, 2021
Sales 109,986 107,162 104,818 101,796 77,908
Sales Growth +2.64% +2.24% +2.97% +30.66% -0.58%
Net Income 6,508 5,794 6,687 8,493 4,046
Net Income Growth +12.32% -13.35% -21.26% +109.91% +110.73%
(Values in U.S. Thousands) Apr, 2025 Apr, 2024 Apr, 2023 Apr, 2022 Apr, 2021
Total Assets 79,238 73,971 80,248 78,973 80,083
Total Assets Growth +7.12% -7.82% +1.61% -1.39% +16.76%
Total Liabilities 43,954 42,226 46,288 45,826 48,975
Total Liabilities Growth +4.09% -8.78% +1.01% -6.43% +21.30%
(Values in U.S. Thousands) Apr, 2025 Apr, 2024 Apr, 2023 Apr, 2022 Apr, 2021
Operating Cash Flow 14,139 13,467 13,142 15,840 16,246
Operating Cash Flow Growth +4.99% +2.47% -17.03% -2.50% +76.03%
Net Cash Flow 4,070 -1,999 -2,064 1,491 8,472
Change in Net Cash Flow +303.60% +3.15% -238.43% -82.40% +333.57%
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