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XLON
JHD
Market cap882mUSD
Jul 11, Last price  
157.00GBP
1D
0.00%
1Q
12.95%
Jan 2017
-35.22%
Name

James Halstead PLC

Chart & Performance

D1W1MN
XLON:JHD chart
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P/E
1,576.00
P/S
238.05
EPS
0.10
Div Yield, %
5.41%
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
Sep 29, 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.
IPO date
Jan 02, 1986
Employees
819
Domiciled in
GB
Incorporated in
GB

Valuation

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