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Hays plc

Hays plc

HAS · LSE · Industrials / Staffing & Employment Services

57.10GBX-1.35 (-2.31%)

Price History

Full chart

Market Stats

Previous Close58.45
Open57.00
Day Range55.80 – 59.15
52-Week Range28.68 – 78.45
Volume2.58M
Market Cap1.01B
P/E (TTM)0.00
Forward P/E35.71
EPS-0.04
Dividend Yield0.68%
Beta0.89
50-Day Avg66.66
200-Day Avg46.21

About

Hays plc engages in the provision of professional and skilled recruitment services in Germany, the United Kingdom, Ireland, Australia, New Zealand, and internationally. The company provides qualified, professional, and skilled recruitment; and temporary, contracting, and permanent recruitment and workforce solutions, as well as workforce services. Hays plc was founded in 1968 and is based in London, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEOMr. Mark William Dearnley
  • Employees8.13K
  • Headquarters107 Cheapside, London, United Kingdom, EC2V 6DN, UK
  • Websitehttps://www.haysplc.com

Leadership

  • Mr. Mark William DearnleyCEO & Director · b. 1969
  • Mr. James HiltonCFO & Director · b. 1978
  • Mr. Kean MardenHead of Investor Relations and ESG
  • Ms. Rachel FordGeneral Counsel
  • Ms. Julia CamesInterim Chief Marketing Officer
  • Ms. Deborah DormanChief People Officer
  • Ms. Tina LingManaging Director of France & Benelux
  • Mr. Steve WestonChief Customer Officer
  • Mr. Nicholas DeligiannisManaging Director of Australia & New Zealand
  • Frederic BeziersManaging Director of France

Financials

Income Statement

Currency: GBP1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue208.53M270.93M329.56M683.78M668.48M379.69M477.13M631.90M808.40M966.00M1.13B1.55B1.88B2.22B2.63B2.45B2.50B2.17B1.64B1.83B2.11B2.54B2.45B2.69B3.26B3.65B3.70B3.68B3.84B4.23B5.08B5.75B6.07B5.93B5.65B6.59B7.58B6.95B6.61B6.42B
Growth (%)-+29.92%+21.64%+107.49%-2.24%-43.20%+25.66%+32.44%+27.93%+19.50%+16.96%+37.11%+21.09%+18.16%+18.85%-6.82%+1.78%-13.33%-24.24%+11.35%+15.53%+20.37%-3.63%+9.94%+20.99%+12.24%+1.16%-0.50%+4.47%+10.11%+20.08%+13.23%+5.51%-2.32%-4.74%+16.65%+15.09%-8.36%-4.92%-2.81%
Cost of Revenue------------------270.40M1.54B1.79B2.13B2.15B2.49B2.99B3.35B3.41B3.38B3.52B3.90B4.69B5.32B5.62B5.58B5.36B6.17B7.16B6.66B6.58B6.42B
Gross Profit208.53M270.93M329.56M683.78M668.48M379.69M477.13M631.90M808.40M966.00M1.13B1.55B1.88B2.22B2.63B2.45B2.50B2.17B1.64B1.83B2.11B2.54B2.45B2.69B3.26B3.65B290.50M297.50M320.10M329.80M388.70M435.20M451.50M346.30M292.30M421.40M426.80M292.60M24.70M400.00K
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%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%7.86%8.09%8.33%7.79%7.65%7.56%7.44%5.84%5.17%6.40%5.63%4.21%0.37%0.01%
Operating Expense179.22M229.54M274.40M620.16M608.23M320.63M408.27M539.00M692.30M827.00M976.40M1.34B1.63B1.94B2.39B2.29B2.47B2.00B1.47B1.63B1.89B2.27B2.29B2.65B3.14B3.53B165.40M138.10M137.10M148.80M158.40M191.80M217.80M251.20M197.20M211.30M229.80M267.50M6.80M7.20M
Operating Income29.31M41.39M55.16M63.62M60.25M59.06M68.86M92.90M116.10M139.00M153.40M211.80M247.60M280.70M246.30M162.90M25.40M168.20M166.20M193.00M216.10M269.10M158.00M39.10M118.20M128.10M125.10M159.40M183.00M181.00M230.30M243.40M233.70M95.10M95.10M210.10M197.00M25.10M17.90M-6.80M
Operating Margin14.06%15.28%16.74%9.30%9.01%15.56%14.43%14.70%14.36%14.39%13.58%13.67%13.20%12.66%9.35%6.64%1.02%7.77%10.13%10.57%10.24%10.59%6.46%1.45%3.63%3.51%3.38%4.33%4.76%4.28%4.53%4.23%3.85%1.60%1.68%3.19%2.60%0.36%0.27%-0.11%
EBITDA37.04M48.96M66.11M75.38M71.96M69.59M84.33M112.50M137.90M164.70M188.60M254.20M294.20M275.90M290.00M265.60M142.20M190.60M199.30M205.20M226.80M286.10M168.00M46.60M138.00M151.30M136.10M146.50M183.00M198.70M230.30M256.50M263.30M150.30M116.70M232.90M218.90M87.10M78.20M48.10M
EBITDA Margin17.76%18.07%20.06%11.02%10.76%18.33%17.67%17.80%17.06%17.05%16.69%16.41%15.68%12.45%11.01%10.82%5.69%8.80%12.15%11.23%10.75%11.26%6.86%1.73%4.24%4.14%3.68%3.98%4.76%4.70%4.53%4.46%4.34%2.53%2.07%3.53%2.89%1.25%1.18%0.75%
Net Income34.13M13.46M20.48M29.79M37.49M38.08M46.09M59.30M75.80M91.10M103.30M140.60M166.70M130.80M92.10M82.40M-517.70M66.30M145.90M184.90M166.50M188.20M105.80M9.30M80.10M86.50M71.70M90.90M105.60M124.50M139.10M165.80M161.70M47.50M61.50M154.20M138.30M-4.90M-7.80M-58.20M
Net Income Margin16.37%4.97%6.21%4.36%5.61%10.03%9.66%9.38%9.38%9.43%9.14%9.08%8.89%5.90%3.50%3.36%-20.72%3.06%8.89%10.12%7.89%7.41%4.32%0.35%2.46%2.37%1.94%2.47%2.75%2.94%2.74%2.88%2.66%0.80%1.09%2.34%1.82%-0.07%-0.12%-0.91%
Interest Expense2.99M10.17M20.78M13.40M3.42M1.77M2.52M5.90M6.40M8.40M9.40M11.90M13.50M17.20M28.30M19.20M17.30M3.40M4.90M6.00M7.40M10.40M8.90M10.10M8.50M8.00M8.10M5.50M4.50M3.80M4.00M2.50M2.50M7.30M6.10M5.10M7.90M12.20M14.10M14.80M
Interest Expense % of Total Revenue1.44%3.75%6.31%1.96%0.51%0.47%0.53%0.93%0.79%0.87%0.83%0.77%0.72%0.78%1.07%0.78%0.69%0.16%0.30%0.33%0.35%0.41%0.36%0.38%0.26%0.22%0.22%0.15%0.12%0.09%0.08%0.04%0.04%0.12%0.11%0.08%0.10%0.18%0.21%0.23%

Balance Sheet

Currency: GBP1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets253.03M205.49M236.12M239.50M262.55M345.52M397.76M439.40M526.70M654.00M678.20M900.80M1.14B1.47B1.61B1.46B1.17B530.20M510.00M553.10M654.00M741.50M692.90M782.40M878.30M862.50M884.10M887.10M950.50M1.12B1.31B1.51B1.50B1.94B1.87B2.08B1.90B1.78B1.77B1.64B
Total Liabilities214.65M278.69M285.69M145.13M155.90M202.72M264.14M308.10M348.30M431.90M486.50M699.40M839.90M1.07B1.15B987.40M1.16B455.70M404.00M509.80M542.00M618.50M538.50M650.10M681.90M671.90M667.70M646.40M680.90M661.30M723.00M808.20M801.40M1.09B1.00B1.28B1.23B1.22B1.30B1.23B
Total Equity39.63M-152.82M-128.51M94.30M106.65M142.80M129.80M126.40M172.50M216.50M190.70M200.40M297.20M407.30M461.50M469.30M14.50M74.50M106.00M43.30M112.00M123.00M154.40M132.30M196.40M190.60M216.40M240.70M269.60M457.80M586.40M700.50M701.50M853.40M871.80M796.20M670.30M557.60M466.70M403.60M
Cash35.14M4.15M4.24M3.56M4.86M22.53M26.32M26.30M16.10M86.80M86.10M94.00M79.80M96.50M133.00M120.80M154.60M79.40M71.20M52.80M68.40M54.00M55.00M74.70M55.10M38.70M40.00M48.00M69.80M62.90M112.00M122.90M129.70M484.50M410.60M296.20M145.60M121.80M168.50M111.80M
Total Debt42.20M141.36M162.56M31.47M27.98M52.88M44.22M84.30M72.10M125.50M135.50M239.60M276.80M373.50M453.90M352.80M400.40M2.00M6.90M129.80M144.60M135.10M54.30M151.90M189.90M171.60M145.20M110.70M100.50M26.10M400.00K--228.70M201.10M185.10M199.80M244.30M312.20M244.90M
Net Debt7.06M137.20M158.32M27.91M23.12M30.35M17.90M58.00M56.00M38.70M49.40M145.60M197.00M277.00M320.90M232.00M245.80M-77.40M-64.30M77.00M76.20M81.10M-700.00K77.20M134.80M132.90M105.20M62.70M30.70M-36.80M-111.60M-122.90M-129.70M-255.80M-209.50M-111.10M54.20M122.50M143.70M133.10M

Cash Flow

Currency: GBP1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow36.38M35.37M67.20M70.00M92.80M128.60M109.70M153.30M165.10M127.80M141.90M128.90M-37.30M103.00M130.10M155.50M169.60M197.10M47.90M45.80M103.90M77.70M102.60M132.10M103.20M134.00M162.50M168.90M354.20M5.10M171.70M165.70M95.80M102.60M65.80M
Investing Cash Flow-50.06M-16.39M-101.20M-59.30M-82.70M-90.40M-175.60M-194.10M-228.30M-158.50M-71.80M-74.50M-24.00M57.60M108.60M-20.30M-18.20M-40.50M-45.90M-20.30M-18.80M-10.60M-11.50M-48.70M-14.40M-20.80M-38.10M-32.30M-25.20M-18.80M-23.60M-28.10M-20.20M-22.70M-23.30M
Financing Cash Flow38.79M-17.97M27.80M-17.40M69.30M-32.10M73.10M26.40M81.30M68.40M-130.50M40.10M-347.20M-169.50M-256.90M-120.10M-172.50M-158.10M16.70M-52.50M-95.10M-68.60M-77.40M-52.00M-116.90M-69.90M-111.40M-130.70M26.50M-56.40M-232.70M-284.40M-98.80M-65.30M-92.50M
Capital Expenditure26.13M23.70M37.20M51.80M45.20M56.70M79.80M96.20M93.80M141.60M81.50M93.60M24.00M10.50M10.90M15.10M21.50M37.00M29.80M18.60M18.80M9.30M5.70M7.80M10.30M12.90M15.10M13.50M25.80M18.80M24.40M29.10M23.40M7.00M6.10M
Free Cash Flow10.26M11.67M30.00M18.20M47.60M71.90M29.90M57.10M71.30M-13.80M60.40M35.30M-61.30M92.50M119.20M140.40M148.10M160.10M18.10M27.20M85.10M68.40M96.90M124.30M92.90M121.10M147.40M155.40M328.40M-13.70M147.30M136.60M72.40M95.60M59.70M
Dividends Paid----------72.90M84.00M79.30M53.40M56.70M65.50M74.00M79.30M79.50M79.70M65.80M34.80M35.10M37.90M39.90M42.60M109.70M129.10M121.60M36.40M186.40M165.10M83.30M47.80M7.00M
FCF to OCF28.19%32.98%44.64%26.00%51.29%55.91%27.26%37.25%43.19%-10.80%42.57%27.39%164.34%89.81%91.62%90.29%87.32%81.23%37.79%59.39%81.91%88.03%94.44%94.10%90.02%90.37%90.71%92.01%92.72%-268.63%85.79%82.44%75.57%93.18%90.73%
Dividend Paid to FCF----------120.70%237.96%-129.36%57.73%47.57%46.65%49.97%49.53%439.23%293.01%77.32%50.88%36.22%30.49%42.95%35.18%74.42%83.08%37.03%-265.69%126.54%120.86%115.06%50.00%11.73%

Earnings

Report DateAug 28, 2014Feb 25, 2015Feb 24, 2016Aug 25, 2016Feb 22, 2017Apr 13, 2017Aug 31, 2017Feb 22, 2018Apr 12, 2018Aug 30, 2018Oct 11, 2018Feb 21, 2019Apr 16, 2019Aug 29, 2019Oct 15, 2019Feb 20, 2020Apr 2, 2020Aug 27, 2020Oct 15, 2020Feb 18, 2021Apr 12, 2021Aug 26, 2021Oct 14, 2021Feb 24, 2022Apr 14, 2022Aug 25, 2022Oct 13, 2022Feb 23, 2023Apr 14, 2023Aug 24, 2023Oct 12, 2023Feb 22, 2024Apr 16, 2024Aug 22, 2024Feb 20, 2025Aug 21, 2025Feb 27, 2026Feb 26, 2027
EPS Estimate0.040.043.653.873.970.005.104.540.005.840.005.500.006.200.008.640.00-2.190.00-0.002.790.00-1.050.000.000.00-0.000.000.000.020.000.030.00---
EPS Actual0.000.040.040.040.040.050.050.050.000.060.000.060.000.110.000.050.00-0.010.000.010.000.040.000.040.000.050.000.040.000.000.000.020.000.030.00-0.680.00-
Surprise-100.00%0.00%-98.90%-98.97%-98.99%--99.02%-98.90%--98.97%--98.91%--98.23%--99.42%-99.54%----98.57%-103.81%-------18.00%-0.00%----
Timing-----------------------Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hours--After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.01B
Enterprise Value1.14B
Trailing P/E0.00
Forward P/E35.71
PEG Ratio1.21
Price / Sales0.16
Price / Book2.51
EPS-0.04
Book Value0.257
Revenue (TTM)6.42B
Gross Profit (TTM)905.10M
EBITDA70.50M
Profit Margin-0.91%
Operating Margin1.11%
Return on Equity-13.38%
Return on Assets2.02%
Shares Outstanding1.57B
Shares Float1.56B
Beta0.89
Dividend Yield0.68%
Dividend Rate0.00
Payout Ratio1.59%

Dividends

20262×
0.00Oct 15, 20260.00Mar 12, 2026
20252×
0.00Oct 16, 20250.01Feb 27, 2025
20242×
0.02Oct 17, 20240.01Feb 29, 2024
20232×
0.04Oct 5, 20230.01Mar 2, 2023
20222×
0.09Sep 29, 20220.01Mar 3, 2022
20211×
0.10Sep 30, 2021
20201×
0.01Mar 5, 2020
20192×
0.08Oct 3, 20190.01Mar 7, 2019
20182×
0.08Oct 4, 20180.01Mar 1, 2018
20172×
0.07Oct 5, 20170.01Mar 2, 2017
20162×
0.02Oct 13, 20160.01Mar 3, 2016
20152×
0.02Oct 8, 20150.01Mar 5, 2015
20142×
0.02Oct 9, 20140.01Mar 5, 2014

Stock Splits

  • Jan 24, 20002:1
  • Nov 16, 19982:1