YOLFTbeta
Headlam Group

Headlam Group

HEAD · LSE · Consumer Cyclical / Furnishings, Fixtures & Appliances

10.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10.50
Open10.70
Day Range9.26 – 10.76
52-Week Range4.64 – 60.23
Volume0
Market Cap8.43M
P/E (TTM)0.00
Forward P/E21.46
EPS-0.81
Dividend Yield0.00%
Beta0.83
50-Day Avg4.51
200-Day Avg27.71

About

Headlam Group plc, together with its subsidiaries, engages in the sale, marketing, supply, and distribution of floorcovering and other ancillary products in the United Kingdom and Continental Europe. The company offers its products to independent and multiple retailers, small and large contractors, and housebuilders. Headlam Group plc was incorporated in 1948 and is based in Birmingham, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Richard Crispin Morgan Jones ACA
  • Employees2.21K
  • HeadquartersGorsey Lane, Birmingham, United Kingdom, B46 1JU, UK
  • Websitehttps://www.headlam.com

Leadership

  • Mr. Richard Crispin Morgan Jones ACAInterim CFO & Director · b. 1966
  • Mr. David RoseChief Operating Officer
  • Ms. Catherine E. MilesDirector of IR & ESG
  • Ms. Alison Jane Margaret HughesCompany Secretary & General Counsel · b. 1980
  • Ms. Clare MooreChief People & Sustainability Officer
  • Mr. James KellettManaging Director of Mercado · b. 1973
  • Mr. Adrian LaffeyManaging Director of Mercado · b. 1972
  • Ms. Toni Michelle WoodChief Customer Officer · b. 1971
  • Mr. James HeeseChief Buying Officer

Financials

Income Statement

Currency: GBP1987-01-311988-01-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.39M6.52M22.67M22.87M23.25M21.68M58.80M106.99M134.27M146.85M186.43M270.33M327.59M386.88M448.65M434.12M395.72M412.30M464.79M486.63M509.90M544.72M557.30M533.79M535.69M569.79M585.98M603.05M635.24M654.08M693.57M707.76M708.42M719.24M578.10M667.20M663.60M656.50M593.10M498.70M
Growth (%)-+1.95%+247.76%+0.87%+1.67%-6.77%+171.23%+81.97%+25.50%+9.37%+26.95%+45.01%+21.18%+18.10%+15.97%-3.24%-8.85%+4.19%+12.73%+4.70%+4.78%+6.83%+2.31%-4.22%+0.36%+6.37%+2.84%+2.91%+5.34%+2.97%+6.04%+2.05%+0.09%+1.53%-19.62%+15.41%-0.54%-1.07%-9.66%-15.92%
Cost of Revenue------------233.98M271.03M309.12M298.95M279.90M289.31M323.92M336.57M350.51M375.99M382.67M371.53M370.73M394.06M410.25M421.80M444.70M453.57M481.07M487.68M479.35M489.82M420.30M446.70M444.10M450.10M426.10M355.00M
Gross Profit6.39M6.52M22.67M22.87M23.25M21.68M58.80M106.99M134.27M146.85M186.43M270.33M93.61M115.85M139.53M135.17M115.82M122.98M140.87M150.06M159.39M168.73M174.63M162.26M164.96M175.74M175.73M181.25M190.54M200.51M212.50M220.08M229.07M229.41M178.10M220.50M219.50M206.40M167.00M143.70M
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%28.58%29.94%31.10%31.14%29.27%29.83%30.31%30.84%31.26%30.98%31.33%30.40%30.79%30.84%29.99%30.06%29.99%30.66%30.64%31.10%32.34%31.90%30.81%33.05%33.08%31.44%28.16%28.81%
Operating Expense6.27M6.21M21.53M21.54M22.24M21.03M57.04M102.47M127.82M138.12M174.20M249.84M68.20M81.64M109.69M101.25M84.59M88.70M100.83M107.16M113.50M120.05M130.13M135.69M137.92M147.05M146.42M158.93M159.08M163.73M173.36M178.70M187.74M191.14M173.20M191.40M175.60M192.10M201.50M184.40M
Operating Income124.00K309.00K1.14M1.33M1.01M648.00K1.76M4.52M6.45M8.74M12.23M20.49M25.41M34.21M29.84M33.92M31.23M34.28M40.04M42.90M45.90M48.68M44.50M26.57M27.04M28.69M29.31M22.33M31.46M36.78M39.15M41.38M41.33M38.27M4.90M29.10M43.90M14.30M-34.50M-40.70M
Operating Margin1.94%4.74%5.03%5.83%4.37%2.99%2.99%4.23%4.80%5.95%6.56%7.58%7.76%8.84%6.65%7.81%7.89%8.31%8.61%8.82%9.00%8.94%7.98%4.98%5.05%5.04%5.00%3.70%4.95%5.62%5.64%5.85%5.83%5.32%0.85%4.36%6.62%2.18%-5.82%-8.16%
EBITDA220.00K355.00K1.25M1.41M1.08M930.00K2.07M5.21M7.28M10.60M14.23M23.71M28.57M35.80M35.23M18.48M32.46M36.42M43.96M47.32M50.50M54.73M49.97M29.63M31.65M33.66M34.20M32.96M36.52M41.95M44.52M47.33M48.85M60.66M23.50M50.00M64.70M34.40M-9.30M-18.60M
EBITDA Margin3.44%5.44%5.51%6.15%4.67%4.29%3.51%4.87%5.42%7.22%7.63%8.77%8.72%9.25%7.85%4.26%8.20%8.83%9.46%9.72%9.90%10.05%8.97%5.55%5.91%5.91%5.84%5.46%5.75%6.41%6.42%6.69%6.90%8.43%4.07%7.49%9.75%5.24%-1.57%-3.73%
Net Income-93.00K204.00K375.00K600.00K82.00K223.00K786.00K2.57M3.99M5.29M7.86M12.24M15.77M19.23M-47.73M-508.00K20.54M22.13M26.75M28.49M30.49M31.64M28.69M15.90M17.88M20.40M21.37M14.94M23.79M28.41M30.96M32.92M33.50M28.57M-20.30M24.40M33.60M7.70M-25.00M-81.90M
Net Income Margin-1.45%3.13%1.65%2.62%0.35%1.03%1.34%2.40%2.97%3.60%4.22%4.53%4.81%4.97%-10.64%-0.12%5.19%5.37%5.75%5.85%5.98%5.81%5.15%2.98%3.34%3.58%3.65%2.48%3.74%4.34%4.46%4.65%4.73%3.97%-3.51%3.66%5.06%1.17%-4.22%-16.42%
R&D--35.00K59.00K70.00K67.00K76.00K87.00K126.00K----295.00K527.00K260.00K151.00K------------------300.00K----
R&D as % of Total Revenue--0.15%0.26%0.30%0.31%0.13%0.08%0.09%----0.08%0.12%0.06%0.04%------------------0.04%----
Interest Expense113.00K70.00K171.00K268.00K399.00K327.00K417.00K777.00K970.00K1.20M875.00K2.27M2.54M3.14M4.99M5.21M521.00K86.00K3.74M4.55M5.31M3.52M8.62M6.46M5.70M4.98M5.33M1.73M1.85M1.77M1.70M1.24M1.59M3.92M2.90M1.80M2.80M5.40M7.10M6.70M
Interest Expense % of Total Revenue1.77%1.07%0.75%1.17%1.72%1.51%0.71%0.73%0.72%0.82%0.47%0.84%0.78%0.81%1.11%1.20%0.13%0.02%0.80%0.94%1.04%0.65%1.55%1.21%1.06%0.87%0.91%0.29%0.29%0.27%0.24%0.18%0.22%0.55%0.50%0.27%0.42%0.82%1.20%1.34%

Balance Sheet

Currency: GBP1987-01-311988-01-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.44M3.67M9.86M12.47M12.00M11.85M33.99M57.55M73.84M81.78M110.16M177.82M180.18M298.99M238.15M247.05M235.04M257.59M297.16M311.15M334.79M330.38M363.20M363.27M364.38M376.08M385.18M398.12M399.17M417.12M428.77M448.51M449.20M497.21M467.40M472.50M435.40M462.30M397.70M354.70M
Total Liabilities1.81M1.84M5.18M5.71M6.00M5.87M21.46M38.28M47.61M51.92M68.14M132.84M122.12M179.54M174.27M158.78M137.63M149.33M174.80M175.32M181.77M180.33M202.06M210.64M200.64M209.54M211.85M220.62M217.10M218.69M225.41M229.94M214.08M252.14M247.40M240.40M210.60M241.90M206.70M244.70M
Total Equity1.58M1.78M4.63M6.71M5.95M5.93M12.48M19.21M26.18M29.81M41.96M44.93M58.00M119.40M63.83M88.26M97.41M108.26M122.36M135.83M153.01M150.04M161.13M152.63M163.74M166.54M173.33M177.50M182.08M198.43M203.37M218.57M235.12M245.07M220.00M232.10M224.80M220.40M191.00M110.00M
Cash34.00K510.00K39.00K53.00K4.00K4.00K8.00K3.59M3.57M6.37M11.18M21.60M22.98M10.87M7.22M44.46M35.52M32.34M37.75M36.19M41.86M16.80M35.19M45.74M44.76M41.49M49.80M47.48M47.59M63.93M59.34M42.03M44.01M33.38M60.80M61.20M2.10M21.10M12.00M26.10M
Total Debt967.00K817.00K1.38M2.47M2.09M1.89M4.06M7.94M10.38M12.56M13.58M40.03M29.90M49.51M48.83M33.99M5.65M3.72M2.14M738.00K1.28M103.00K34.51M36.05M34.24M33.91M33.58M33.46M23.02M20.00M6.72M6.75M7.26M51.09M52.50M43.50M38.00M94.10M62.30M125.70M
Net Debt933.00K307.00K1.34M2.41M2.09M1.89M4.06M4.35M6.82M6.19M2.40M18.42M6.92M38.64M41.62M-10.47M-29.88M-28.62M-35.61M-35.45M-40.58M-16.70M-687.00K-9.69M-10.52M-7.58M-16.21M-14.02M-24.57M-43.93M-52.62M-35.28M-36.74M17.70M-8.30M-17.70M35.90M73.00M50.30M99.60M

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 Flow363.00K1.35M-316.00K179.00K4.16M10.86M16.13M13.27M16.86M10.15M18.75M21.22M16.64M32.85M22.71M30.07M26.53M10.71M31.35M12.27M10.05M25.91M24.03M27.19M36.51M32.64M43.20M40.04M44.27M62.50M13.80M10.90M12.50M7.60M-45.20M
Investing Cash Flow-166.00K-10.05M-9.00M-10.66M-585.00K-13.88M-45.85M741.00K-32.58M-9.24M31.89M-10.59M-16.95M-16.82M-9.46M-10.44M-11.25M-7.08M-5.80M-2.99M-1.17M-6.47M-14.15M-5.06M-3.83M-1.81M-34.10M-12.96M-20.10M-16.10M9.30M-12.10M-13.40M50.70M16.60M
Financing Cash Flow-218.00K7.04M14.27M8.41M-34.00K9.81M40.25M-12.67M3.05M-4.41M-14.48M-25.69M-1.36M-10.65M-14.51M-14.93M-39.66M13.09M-15.20M-9.99M-12.09M-10.96M-12.28M-21.87M-16.47M-36.23M-26.34M-25.52M-35.23M-19.40M-22.10M-58.20M19.30M-67.70M45.20M
Capital Expenditure166.00K2.17M772.00K6.98M2.18M3.94M4.95M1.43M10.54M5.69M1.74M11.10M16.95M14.37M10.96M12.88M10.98M10.66M7.31M7.00M2.04M8.00M13.27M5.67M2.86M2.96M3.06M4.38M15.78M15.00M6.90M13.80M18.20M10.60M4.40M
Free Cash Flow197.00K-810.00K-1.09M-6.80M1.98M6.92M11.19M11.84M6.32M4.46M17.02M10.12M-311.00K18.47M11.74M17.19M15.55M41.00K24.04M5.28M8.02M17.91M10.76M21.52M33.65M29.68M40.14M35.66M28.49M47.50M6.90M-2.90M-5.70M-3.00M-49.60M
Dividends Paid-----------9.55M10.55M11.79M13.98M15.61M17.45M19.18M16.35M9.13M10.29M11.66M12.30M12.69M14.65M22.46M25.73M20.97M20.94M6.30M6.60M27.30M12.20M4.80M-
FCF to OCF54.27%-59.78%344.30%-3797.77%47.60%63.73%69.34%89.24%37.47%43.97%90.75%47.69%-1.87%56.24%51.71%57.16%58.61%0.38%76.67%43.00%79.75%69.13%44.78%79.16%92.18%90.92%92.92%89.05%64.36%76.00%50.00%-26.61%-45.60%-39.47%109.73%
Dividend Paid to FCF-----------94.44%-3392.28%63.85%119.04%90.83%112.27%46785.37%68.04%173.09%128.43%65.12%114.31%58.95%43.55%75.69%64.10%58.80%73.51%13.26%95.65%-941.38%-214.04%-160.00%-

Earnings

Report DateMar 7, 2014Aug 29, 2014Mar 5, 2015Aug 24, 2015Mar 3, 2016Aug 24, 2016Mar 7, 2017May 25, 2017Aug 21, 2017Mar 6, 2018May 24, 2018Aug 22, 2018Nov 28, 2018Mar 6, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 5, 2020Jun 3, 2020Sep 3, 2020Nov 19, 2020Mar 9, 2021May 21, 2021Sep 2, 2021Nov 25, 2021Mar 9, 2022May 19, 2022Sep 6, 2022Nov 24, 2022Mar 8, 2023May 25, 2023Sep 5, 2023Nov 29, 2023Mar 17, 2025Sep 16, 2025Sep 29, 2026Oct 7, 2026
EPS Estimate0.000.0018.500.000.0014.300.000.000.000.000.000.000.000.250.000.000.000.000.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.00---
EPS Actual0.160.180.180.000.220.140.220.000.160.230.000.160.000.240.000.160.000.180.00-0.290.000.050.000.110.000.230.000.200.000.190.000.000.00-0.11-0.22--
Surprise---99.03%---99.02%--------4.00%-----------------------
Timing-------------------------Pre-market-Pre-market-Pre-market-Pre-market--After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap8.43M
Enterprise Value108.03M
Trailing P/E0.00
Forward P/E21.46
PEG Ratio0.00
Price / Sales0.02
Price / Book0.08
EPS-0.81
Book Value1.37
Revenue (TTM)498.70M
Gross Profit (TTM)143.70M
EBITDA-32.60M
Profit Margin-16.42%
Operating Margin-4.92%
Return on Equity-43.06%
Return on Assets-6.91%
Shares Outstanding80.28M
Shares Float70.27M
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.06May 9, 2024
20232×
0.04Oct 26, 20230.11May 11, 2023
20222×
0.06Oct 27, 20220.26May 5, 2022
20212×
0.06Oct 28, 20210.02May 6, 2021
20201×
13.00Jun 4, 2020
20192×
0.08Nov 28, 20190.17Jun 6, 2019
20182×
0.08Nov 29, 20180.17May 31, 2018
20173×
0.08Nov 30, 20170.16Jun 1, 20170.08Mar 30, 2017
20163×
0.07Dec 1, 20160.15Jun 2, 20160.06Apr 7, 2016
20152×
0.06Dec 3, 20150.12Jun 4, 2015
20142×
0.05Dec 4, 20140.11Jun 4, 2014
20132×
0.05Dec 4, 20130.10Jun 5, 2013

Stock Splits

  • Jul 30, 1997601:595
  • Feb 26, 1996225:217
  • May 27, 1994426:419
  • Aug 2, 1993662:647