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XLONJHD
Market cap920mUSD
Dec 24, Last price  
176.00GBP
1D
-0.28%
1Q
1.44%
Jan 2017
-27.39%
Name

James Halstead PLC

Chart & Performance

D1W1MN
XLON:JHD chart
P/E
1,766.59
P/S
266.84
EPS
0.10
Div Yield, %
0.05%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
1.67%
Revenues
275m
-9.45%
112,353,000126,024,000137,252,000158,740,000169,263,000186,424,000213,944,000226,335,000217,082,000223,488,000227,261,000226,141,000240,784,000249,510,000253,038,000238,630,000266,362,000291,860,000303,562,000274,881,000
Net income
42m
-2.08%
-142,00011,834,00015,842,00020,355,00024,851,00025,679,00027,465,00030,531,00030,599,00031,452,00033,934,00035,256,00036,510,00036,708,00037,792,00034,355,00039,861,00040,328,00042,404,00041,520,000
CFO
49m
-0.74%
15,280,00019,120,00017,769,00018,857,00016,125,00028,323,00023,103,00027,216,00031,121,00023,690,00033,749,00040,239,00036,897,00028,647,00049,945,00031,155,00055,907,0006,557,00049,697,00049,328,000
Dividend
Nov 14, 20246 GBP/sh
Earnings
Mar 25, 2025

Profile

James Halstead plc manufactures and supplies flooring products for commercial and domestic uses in the United Kingdom, rest of Europe, Scandinavia, Australasia, Asia, and internationally. The company offers its products under the Polyflor, Palettone, Camaro, Polysafe, Recofloor, and Expona names. James Halstead plc was founded in 1914 and is based in Manchester, the United Kingdom.
URL
https://www.jameshalstead.com/
IPO date
Jan 02, 1986
Employees
819
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
274,881
-9.45%
303,562
4.01%
291,860
9.57%
Cost of revenue
220,974
253,484
241,151
Unusual Expense (Income)
NOPBT
53,907
50,078
50,709
NOPBT Margin
19.61%
16.50%
17.37%
Operating Taxes
14,704
9,695
11,735
Tax Rate
27.28%
19.36%
23.14%
NOPAT
39,203
40,383
38,974
Net income
41,520
-2.08%
42,404
5.15%
40,328
1.17%
Dividends
(34,383)
(32,298)
(32,298)
Dividend yield
4.52%
3.67%
3.82%
Proceeds from repurchase of equity
43
3,051
3,253
BB yield
-0.01%
-0.35%
-0.38%
Debt
Debt current
2,707
2,696
2,166
Long-term debt
10,267
4,782
3,748
Deferred revenue
4,582
3,548
Other long-term liabilities
410
1,860
453
Net debt
(61,308)
(98,795)
(42,998)
Cash flow
Cash from operating activities
49,328
49,697
6,557
CAPEX
(3,313)
(2,854)
(3,248)
Cash from investing activities
(563)
(2,720)
(2,968)
Cash from financing activities
(37,587)
(35,523)
(34,851)
FCF
40,700
43,614
(891)
Balance
Cash
74,282
63,222
52,144
Long term investments
43,051
(3,232)
Excess cash
60,538
91,095
34,319
Stockholders' equity
181,222
174,201
173,258
Invested Capital
127,736
92,035
143,209
ROIC
35.68%
34.33%
39.66%
ROCE
28.50%
27.26%
28.10%
EV
Common stock shares outstanding
416,794
416,774
416,788
Price
1.83
-13.51%
2.11
3.94%
2.03
-21.92%
Market cap
760,649
-13.50%
879,393
3.94%
846,080
-21.87%
EV
699,341
780,598
803,082
EBITDA
61,046
56,599
57,642
EV/EBITDA
11.46
13.79
13.93
Interest
314
260
163
Interest/NOPBT
0.58%
0.52%
0.32%