Equities

Headlam Group PLC

HEAD:LSE

Headlam Group PLC

Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)42.60
  • Today's Change-0.10 / -0.23%
  • Shares traded29.44k
  • 1 Year change-66.59%
  • Beta1.7231
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Headlam Group PLC's revenues fell -9.66% from 656.50m to 593.10m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 7.70m to a loss of 25.00m.
Gross margin29.95%
Net profit margin-6.27%
Operating margin-8.49%
Return on assets-7.94%
Return on equity-19.28%
Return on investment-15.44%
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Cash flow in GBPView more

In 2024, cash reserves at Headlam Group PLC fell by 9.50m. However, Cash Flow from Investing totalled 50.70m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 7.60m in cash from operations while cash used for financing totalled 67.70m.
Cash flow per share-0.1359
Price/Cash flow per share--
Book value per share1.91
Tangible book value per share1.75
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Balance sheet in GBPView more

Headlam Group PLC has a Debt to Total Capital ratio of 39.89%, a higher figure than the previous year's 15.34%.
Current ratio1.26
Quick ratio0.7861
Total debt/total equity0.6637
Total debt/total capital0.3989
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -443.21%, respectively.
Div yield(5 year avg)3.11%
Div growth rate (5 year)--
Payout ratio (TTM)--
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		-216.44
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