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XLONHEAD
Market cap142mUSD
Jan 03, Last price  
142.50GBP
1D
1.06%
1Q
6.34%
Jan 2017
-70.78%
Name

Headlam Group PLC

Chart & Performance

D1W1MN
XLON:HEAD chart
P/E
1,485.07
P/S
17.42
EPS
0.10
Div Yield, %
0.11%
Shrs. gr., 5y
-1.00%
Rev. gr., 5y
-1.51%
Revenues
657m
-1.07%
464,789,000486,635,000509,899,000544,718,000557,296,000533,793,000535,690,000569,795,000585,984,000603,051,000635,242,000654,078,000693,572,000707,764,000708,423,000719,237,000609,200,000667,200,000663,600,000656,500,000
Net income
8m
-77.08%
26,746,00028,488,00030,491,00031,638,00028,687,00015,896,00017,879,00020,404,00021,369,00014,941,00023,785,00028,411,00030,963,00032,922,00033,504,00028,569,000-20,300,00024,400,00033,600,0007,700,000
CFO
13m
+14.68%
32,847,00022,706,00030,072,00026,528,00010,705,00031,349,00012,271,00010,051,00025,908,00024,027,00027,193,00036,506,00032,641,00043,197,00040,044,00044,265,00062,500,00013,800,00010,900,00012,500,000
Dividend
May 09, 20246 GBP/sh
Earnings
Mar 03, 2025

Profile

Headlam Group plc, together with its subsidiaries, sells, markets, supplies, and distributes floorcovering and other ancillary products in the United Kingdom and Continental Europe. The company offers its products to residential and commercial sector, such as independent retailers and flooring contractors, as well as other groups, including larger retailers, housebuilders, specifiers, and local contractors. It distributes its products through 21 distribution hubs and centers. The company was incorporated in 1948 and is based in Birmingham, the United Kingdom.
URL
https://www.headlam.com/
IPO date
Jan 07, 1986
Employees
2,267
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
656,500
-1.07%
663,600
-0.54%
Cost of revenue
642,200
624,900
Unusual Expense (Income)
NOPBT
14,300
38,700
NOPBT Margin
2.18%
5.83%
Operating Taxes
(600)
8,200
Tax Rate
21.19%
NOPAT
14,900
30,500
Net income
7,700
-77.08%
33,600
37.70%
Dividends
(12,200)
(27,300)
Dividend yield
7.03%
10.73%
Proceeds from repurchase of equity
(5,200)
(9,600)
BB yield
3.00%
3.77%
Debt
Debt current
62,600
11,700
Long-term debt
74,900
64,000
Deferred revenue
Other long-term liabilities
26,600
4,400
Net debt
116,400
(99,100)
Cash flow
Cash from operating activities
12,500
10,900
CAPEX
(17,400)
(13,800)
Cash from investing activities
(13,400)
(12,100)
Cash from financing activities
19,300
(58,200)
FCF
88,000
(93,700)
Balance
Cash
21,100
2,100
Long term investments
172,700
Excess cash
141,620
Stockholders' equity
185,900
190,800
Invested Capital
332,100
123,680
ROIC
6.54%
16.08%
ROCE
4.31%
13.95%
EV
Common stock shares outstanding
80,378
84,242
Price
2.16
-28.48%
3.02
-29.44%
Market cap
173,616
-31.76%
254,410
-30.52%
EV
290,016
155,310
EBITDA
36,300
58,900
EV/EBITDA
7.99
2.64
Interest
5,400
2,800
Interest/NOPBT
37.76%
7.24%