YOLFTbeta
Henry Boot PLC

Henry Boot PLC

BOOT · LSE · Real Estate / Real Estate - Diversified

152.00GBX+2.00 (+1.33%)

Price History

Full chart

Market Stats

Previous Close150.00
Open148.86
Day Range148.86 – 152.00
52-Week Range133.50 – 223.71
Volume37.05K
Market Cap198.53M
P/E (TTM)18.44
Forward P/E13.97
EPS0.08
Dividend Yield5.33%
Beta0.21
50-Day Avg149.60
200-Day Avg173.99

About

Henry Boot PLC, together with its subsidiaries, engages in the home building business in the United Kingdom. The company operates through four segments: Property Investment and Development, Homebuilding, Land Promotion, and Construction. It is involved in housebuilding and related activities; land assembly, management, and development, as well as strategic promotion and project delivery; trading; and plant hire activities. The company also engages in motor vehicle leasing; employee benefit trust; and PFI road maintenance. It serves industrial and logistics, residential, and urban development markets. The company was formerly known as Henry Boot & Sons PLC and changed its name to Henry Boot PLC in June 1999. Henry Boot PLC was founded in 1886 and is headquartered in Sheffield, the United Kingdom.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMr. Edward James Hutchinson
  • Employees490
  • HeadquartersIsaacs Building, Sheffield, United Kingdom, S1 2HS, UK
  • Websitehttps://www.henryboot.co.uk

Leadership

  • Mr. Darren Louis Littlewood C.M.A.CFO & Executive Director · b. 1975
  • Mr. Edward James HutchinsonCEO & Director · b. 1977
  • Mr. Steven StaceyChief Operating Officer
  • Daniel BootGroup Communications Manager
  • Ms. Rachel WhitePeople Director
  • Mr. Jonathan Hamer BootManaging Director of HBD
  • Mr. Darren StubbsManaging Director of Stonebridge Homes Limited · b. 1970
  • Mr. Jonathan FisherManaging Director of Banner Plant Limited
  • Ms. Jaimie Louise ReadCompany Secretary & Director
  • Mr. Iain MacSweenManaging Director of Hallam Land

Financials

Income Statement

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue160.49M153.37M153.10M136.13M131.03M129.90M129.41M164.57M184.01M179.20M162.09M162.15M172.12M204.81M224.92M231.46M217.33M105.92M84.35M101.19M142.28M124.78M193.68M116.52M131.94M114.58M103.15M153.79M147.20M176.19M306.81M408.49M397.05M379.69M222.41M230.60M341.42M359.40M328.38M251.55M
Growth (%)--4.44%-0.18%-11.08%-3.75%-0.86%-0.38%+27.17%+11.81%-2.62%-9.55%+0.04%+6.15%+18.99%+9.82%+2.91%-6.10%-51.26%-20.37%+19.97%+40.61%-12.30%+55.21%-39.84%+13.23%-13.16%-9.98%+49.10%-4.29%+19.69%+74.14%+33.14%-2.80%-4.37%-41.42%+3.68%+48.06%+5.27%-8.63%-23.40%
Cost of Revenue------------150.50M180.49M198.22M203.17M186.50M83.77M60.87M64.35M91.50M82.42M134.99M87.02M104.52M78.78M75.61M115.97M103.51M122.86M244.50M321.76M319.05M298.73M181.97M175.05M259.83M282.63M253.84M185.74M
Gross Profit160.49M153.37M153.10M136.13M131.03M129.90M129.41M164.57M184.01M179.20M162.09M162.15M21.62M24.32M26.69M28.29M30.82M22.16M23.47M36.84M50.79M42.36M58.69M29.51M27.42M35.80M27.54M37.82M43.69M53.33M62.31M86.73M78.00M80.96M40.44M55.55M81.59M76.77M74.54M65.81M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%12.56%11.88%11.87%12.22%14.18%20.92%27.83%36.41%35.69%33.95%30.30%25.32%20.78%31.24%26.70%24.59%29.68%30.27%20.31%21.23%19.64%21.32%18.18%24.09%23.90%21.36%22.70%26.16%
Operating Expense155.94M148.35M148.85M129.70M123.83M123.02M124.22M158.33M176.98M171.70M152.84M152.79M11.61M12.86M14.70M15.82M16.92M9.84M159.00K6.55M8.89M-8.02M36.57M39.55M6.54M18.92M12.85M17.33M17.88M20.70M21.49M26.61M28.34M35.04M22.96M19.97M35.13M36.56M40.32M39.67M
Operating Income4.54M5.01M4.25M6.43M7.20M6.88M5.20M6.24M7.04M7.50M9.25M9.36M10.01M11.46M11.99M12.46M13.90M12.31M23.32M30.29M41.89M50.38M22.11M-10.04M20.89M16.88M14.69M20.49M25.81M32.64M40.82M60.12M49.66M45.92M17.48M35.57M46.46M40.20M34.22M26.13M
Operating Margin2.83%3.27%2.78%4.72%5.49%5.30%4.02%3.79%3.82%4.18%5.71%5.77%5.82%5.60%5.33%5.38%6.40%11.63%27.64%29.94%29.44%40.38%11.42%-8.62%15.83%14.73%14.24%13.32%17.53%18.52%13.31%14.72%12.51%12.10%7.86%15.43%13.61%11.19%10.42%10.39%
EBITDA6.15M7.28M6.46M8.74M9.61M9.33M9.45M9.99M9.96M10.80M11.93M13.01M13.69M15.08M17.82M18.74M22.00M17.20M29.22M31.52M47.24M55.60M27.77M-4.82M25.53M21.49M18.71M24.71M30.26M37.47M44.47M65.89M54.97M55.44M21.25M31.80M43.87M48.88M44.78M39.76M
EBITDA Margin3.83%4.75%4.22%6.42%7.34%7.18%7.30%6.07%5.41%6.02%7.36%8.03%7.95%7.36%7.93%8.10%10.12%16.24%34.65%31.14%33.20%44.56%14.34%-4.13%19.35%18.76%18.14%16.07%20.56%21.27%14.49%16.13%13.85%14.60%9.55%13.79%12.85%13.60%13.64%15.80%
Net Income26.00K2.27M3.12M3.53M4.06M4.76M4.93M5.24M5.71M6.08M6.56M7.11M7.63M8.09M8.91M9.79M12.88M25.92M16.51M20.02M25.39M31.43M13.84M-7.41M11.81M8.91M9.53M11.31M21.17M23.04M28.26M42.37M37.51M37.60M11.92M28.16M33.32M26.30M23.33M21.52M
Net Income Margin0.02%1.48%2.04%2.59%3.10%3.66%3.81%3.18%3.10%3.40%4.05%4.39%4.43%3.95%3.96%4.23%5.93%24.47%19.57%19.79%17.85%25.19%7.15%-6.36%8.95%7.78%9.24%7.36%14.38%13.08%9.21%10.37%9.45%9.90%5.36%12.21%9.76%7.32%7.11%8.55%
Interest Expense2.14M2.03M350.00K1.07M836.00K113.00K112.00K62.00K44.00K96.00K481.00K443.00K481.00K896.00K759.00K1.21M639.00K19.00K2.05M1.45M1.74M4.20M3.43M2.65M2.48M1.59M1.42M1.53M1.55M1.24M1.23M1.19M1.23M1.30M751.00K806.00K2.18M6.26M8.68M7.97M
Interest Expense % of Total Revenue1.33%1.32%0.23%0.79%0.64%0.09%0.09%0.04%0.02%0.05%0.30%0.27%0.28%0.44%0.34%0.52%0.29%0.02%2.43%1.43%1.22%3.36%1.77%2.28%1.88%1.39%1.37%0.99%1.05%0.70%0.40%0.29%0.31%0.34%0.34%0.35%0.64%1.74%2.64%3.17%

Balance Sheet

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets63.41M59.23M68.19M79.67M83.90M89.55M90.71M97.75M105.26M113.89M120.13M129.60M118.07M142.28M162.63M162.31M166.68M166.95M212.20M239.67M270.63M363.03M341.85M300.86M296.23M292.36M310.70M336.23M352.83M376.10M379.80M428.06M443.13M455.25M454.62M508.89M578.30M594.40M623.64M654.37M
Total Liabilities45.88M39.27M44.49M47.58M45.57M48.32M48.39M52.34M56.75M59.84M61.81M69.03M55.64M75.02M88.61M80.66M72.78M51.59M103.02M117.42M118.45M180.81M151.75M124.66M107.59M106.32M128.80M142.75M152.36M154.55M146.25M157.98M140.82M136.76M141.13M153.61M184.02M184.28M198.49M234.23M
Total Equity17.13M19.56M23.30M31.70M37.93M40.83M41.92M45.01M48.10M53.65M57.92M60.16M62.03M66.86M73.62M81.25M93.90M115.36M107.96M121.00M150.63M180.58M188.54M174.97M187.54M184.78M180.53M192.18M198.49M219.67M231.69M267.39M299.20M315.44M309.80M349.84M388.32M405.40M422.25M422.67M
Cash1.98M5.38M7.26M8.79M13.29M14.59M11.43M13.69M17.32M5.98M14.63M15.79M8.40M6.55M80.00K18.65M14.03M6.46M32.88M3.46M15.04M2.33M2.58M4.30M4.04M4.25M3.42M15.59M4.35M12.04M7.39M10.28M10.86M42.30M42.13M11.12M17.40M13.03M16.76M8.40M
Total Debt7.34M250.00K1.13M647.00K149.00K----5.39M5.39M5.39M-8.65M22.37M13.65M12.49M11.48M22.71M23.52M30.94M73.26M51.86M36.39M15.43M6.50M25.36M51.70M40.75M50.97M40.26M39.26M29.21M15.34M15.13M51.66M66.03M90.79M79.45M116.42M
Net Debt5.37M-5.13M-6.13M-8.15M-13.15M-14.59M-11.43M-13.69M-17.32M-588.00K-9.24M-10.40M-8.40M2.09M22.29M-5.00M-1.53M5.03M-10.17M20.06M15.90M70.93M49.28M32.09M11.39M2.26M21.94M36.11M36.40M38.93M32.88M28.98M18.36M-26.97M-27.00M40.54M48.63M77.76M62.68M108.03M

Cash Flow

Currency: GBP1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.62M-1.34M4.16M5.32M-14.85M11.47M4.30M1.90M-1.76M-12.54M30.61M6.07M-20.31M-831.00K-10.12M25.57M3.64M56.65M10.59M14.91M-1.08M-5.21M-1.59M8.71M200.00K20.00M36.26M10.79M12.22M17.57M-36.68M-8.87M-3.40M25.57M-28.77M
Investing Cash Flow-1.54M-1.83M-1.94M-1.73M-2.64M-2.82M-3.32M-2.99M-5.84M-5.60M-659.00K-3.37M-1.59M19.93M-14.31M-15.33M-51.44M-27.03M14.84M11.10M16.61M-6.81M-4.26M-297.00K6.88M-2.42M-19.72M13.62M52.78M-10.51M-24.97M24.55M-9.90M2.00M5.38M
Financing Cash Flow-660.00K18.00K39.00K37.00K6.14M1.00K177.00K-907.00K-1.31M-2.46M-203.00K-679.00K-794.00K-4.77M-6.24M-6.08M-7.24M-7.97M-22.88M-26.28M-15.32M11.19M18.02M-19.65M612.00K-22.23M-13.64M-23.84M-33.55M-7.24M30.64M3.03M8.94M-23.84M15.02M
Capital Expenditure2.48M2.66M2.68M3.35M3.73M3.45M3.94M4.23M4.88M5.85M1.36M4.88M3.62M4.41M17.68M32.23M58.27M38.69M1.09M2.82M3.64M4.58M793.00K1.70M1.73M1.84M3.91M1.46M1.96M3.41M7.02M6.42M12.09M1.49M1.38M
Free Cash Flow1.14M-4.00M1.47M1.97M-18.58M8.02M362.00K-2.33M-6.64M-18.38M29.25M1.19M-23.93M-5.24M-27.80M-6.66M-54.63M17.96M9.50M12.09M-4.72M-9.78M-2.38M7.01M-1.53M18.16M32.35M9.32M10.26M14.16M-43.70M-15.30M-15.49M24.08M-30.15M
Dividends Paid-----------3.13M3.50M3.88M4.32M5.00M5.86M6.43M6.44M3.36M4.92M5.76M6.36M6.89M7.66M8.32M9.63M11.16M12.62M4.66M7.62M8.38M9.27M10.02M10.54M
FCF to OCF31.51%298.58%35.40%37.01%125.13%69.90%8.41%-122.56%377.75%146.65%95.55%19.53%117.81%630.08%274.71%-26.03%-1499.20%31.71%89.68%81.07%437.13%187.83%149.81%80.44%-765.50%90.82%89.23%86.43%83.94%80.60%119.13%172.42%455.51%94.18%104.80%
Dividend Paid to FCF-----------264.14%-14.64%-74.18%-15.55%-75.05%-10.73%35.80%67.84%27.77%-104.22%-58.87%-266.58%98.29%-500.59%45.80%29.76%119.70%123.05%32.94%-17.44%-54.80%-59.86%41.61%-34.94%

Earnings

Report DateMar 27, 2014Aug 22, 2014Mar 26, 2015Aug 28, 2015Mar 24, 2016Aug 25, 2016Mar 22, 2017Aug 23, 2017Apr 20, 2018Aug 24, 2018Mar 22, 2019Aug 23, 2019May 21, 2020Aug 24, 2020May 17, 2021Sep 13, 2021Mar 21, 2022Sep 20, 2022Mar 21, 2023Apr 17, 2025Sep 23, 2025Sep 22, 2026Mar 23, 2027
EPS Estimate0.000.000.000.000.000.000.0013.000.000.000.000.000.000.00-----0.00---
EPS Actual0.000.000.000.000.110.120.090.130.190.160.120.140.280.040.050.140.070.240.010.140.05--
Surprise--------99.00%---------------
Timing-----------------After-hoursPre-market-Pre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap198.53M
Enterprise Value325.13M
Trailing P/E18.44
Forward P/E13.97
Price / Sales0.85
Price / Book0.47
EPS0.08
Book Value3.16
Revenue (TTM)232.90M
Gross Profit (TTM)49.26M
EBITDA16.33M
Profit Margin6.10%
Operating Margin-3.96%
Return on Equity1.64%
Return on Assets1.18%
Shares Outstanding134.60M
Shares Float83.49M
Beta0.21
Dividend Yield5.33%
Dividend Rate0.08
Payout Ratio102.78%

Dividends

20261×
0.05Apr 30, 2026
20252×
0.03Oct 2, 20250.05May 1, 2025
20242×
0.03Sep 19, 20240.04May 2, 2024
20232×
0.03Sep 28, 20230.04May 4, 2023
20222×
0.03Sep 29, 20220.04May 5, 2022
20212×
0.02Sep 23, 20210.03Apr 29, 2021
20202×
0.02Sep 17, 20200.01Jun 11, 2020
20192×
0.04Sep 19, 20190.06Apr 25, 2019
20182×
0.03Sep 20, 20180.05Apr 26, 2018
20172×
0.03Sep 21, 20170.04Apr 27, 2017
20162×
0.03Sep 22, 20160.04Apr 28, 2016
20152×
0.02Sep 24, 20150.04Apr 30, 2015
20141×
0.02Sep 24, 2014

Stock Splits

  • May 21, 20074:1
  • May 26, 19925:1