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Year on year James Halstead PLC had little change in net income (from 41.52m to 40.61m) despite revenues that fell -4.70% from 274.88m to 261.97m.
| Gross margin | -- |
|---|---|
| Net profit margin | 15.50% |
| Operating margin | 20.16% |
| Return on assets | 16.67% |
|---|---|
| Return on equity | 22.36% |
| Return on investment | 21.68% |
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Cash flow in GBPView more
In 2025, cash reserves at James Halstead PLC fell by 5.91m. However, the company earned 35.72m from its operations for a Cash Flow Margin of 13.64%. In addition the company used 1.17m on investing activities and also paid 40.17m in financing cash flows.
| Cash flow per share | 0.1155 |
|---|---|
| Price/Cash flow per share | 12.07 |
| Book value per share | 0.4205 |
|---|---|
| Tangible book value per share | 0.413 |
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Balance sheet in GBPView more
| Current ratio | 3.77 |
|---|---|
| Quick ratio | 2.22 |
| Total debt/total equity | 0.0269 |
|---|---|
| Total debt/total capital | 0.0262 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 3.53% while earnings per share excluding extraordinary items fell by -2.19%. The positive trend in dividend payments is noteworthy since only some companies in the Constr. - Supplies & Fixtures industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 4.00% |
|---|---|
| Div growth rate (5 year) | 4.31% |
| Payout ratio (TTM) | 90.31% |
| EPS growth(5 years) | 3.39 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -2.19 |
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