James Halstead PLC

JHD · LSE · Industrials / Building Products & Equipment

128.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close128.00

Open128.00

Day Range125.60 – 133.00

52-Week Range109.75 – 145.00

Volume609.44K

Market Cap520.51M

P/E (TTM)13.89

Forward P/E13.87

EPS0.09

Dividend Yield7.12%

Beta0.30

50-Day Avg129.35

200-Day Avg130.44

About

James Halstead plc manufactures and supplies flooring products for commercial and domestic uses in the United Kingdom, rest of Europe, Scandinavia, Australasia, Asia, and internationally. The company offers its products under the Polyflor, Palettone, Camaro, Polysafe, Recofloor, and Expona names. Its products are used in healthcare, education, and other sectors. James Halstead plc was founded in 1914 and is based in Manchester, the United Kingdom.

Company Details

SectorIndustrials
IndustryBuilding Products & Equipment
CEOMr. Gordon Richard Oliver F.C.A., FCA MCT
Employees834
HeadquartersBeechfield, Manchester, United Kingdom, M26 1JN, UK
Websitehttps://www.jameshalstead.com

Leadership

Mr. Mark HalsteadExecutive Chairman · b. 1957
Mr. Gordon Richard Oliver F.C.A., FCA MCTCEO & Executive Director · b. 1958
Mr. David William Drillingcourt ACA, F.C.A.Group Finance Director & Executive Director · b. 1968
Mr. David Nicholas Fletcher A.C.M.A.Secretary

Financials

Income Statement

Currency: GBP	1986-06-30	1987-06-30	1988-06-30	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30

Currency: GBP	1986-06-30	1987-06-30	1988-06-30	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Revenue	37.72M	41.94M	47.08M	52.91M	57.98M	58.29M	58.94M	59.35M	69.06M	72.67M	77.64M	76.26M	73.65M	84.31M	92.82M	93.54M	93.03M	99.78M	104.70M	112.35M	126.02M	137.25M	158.74M	169.26M	186.42M	213.94M	226.34M	217.08M	223.49M	227.26M	226.14M	240.78M	249.51M	253.04M	238.63M	266.36M	291.86M	303.56M	274.88M	261.97M
Growth (%)	-	+11.19%	+12.26%	+12.39%	+9.58%	+0.52%	+1.12%	+0.70%	+16.36%	+5.22%	+6.83%	-1.77%	-3.42%	+14.46%	+10.10%	+0.78%	-0.54%	+7.25%	+4.94%	+7.31%	+12.17%	+8.91%	+15.66%	+6.63%	+10.14%	+14.76%	+5.79%	-4.09%	+2.95%	+1.69%	-0.49%	+6.48%	+3.62%	+1.41%	-5.69%	+11.62%	+9.57%	+4.01%	-9.45%	-4.70%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52.17M	52.57M	53.09M	56.66M	57.74M	62.63M	68.57M	76.56M	90.11M	95.51M	107.05M	127.86M	133.01M	126.80M	131.76M	132.45M	130.18M	135.97M	144.99M	144.24M	138.26M	154.72M	178.35M	188.10M	153.76M	145.40M
Gross Profit	37.72M	41.94M	47.08M	52.91M	57.98M	58.29M	58.94M	59.35M	69.06M	72.67M	77.64M	76.26M	73.65M	84.31M	92.82M	93.54M	39.94M	43.11M	46.96M	49.72M	57.46M	60.70M	68.63M	73.75M	79.37M	86.09M	93.32M	90.28M	91.72M	94.81M	95.96M	104.81M	104.52M	108.80M	100.37M	111.64M	113.50M	115.46M	121.12M	116.57M
Gross Margin	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%	42.93%	43.21%	44.85%	44.26%	45.59%	44.22%	43.23%	43.57%	42.58%	40.24%	41.23%	41.59%	41.04%	41.72%	42.44%	43.53%	41.89%	43.00%	42.06%	41.91%	38.89%	38.04%	44.06%	44.50%
Operating Expense	33.72M	36.90M	41.04M	45.59M	49.70M	49.95M	51.05M	50.87M	59.33M	62.17M	66.92M	68.56M	65.29M	75.56M	82.99M	83.07M	28.66M	31.32M	33.81M	36.99M	40.89M	38.05M	39.54M	40.97M	43.52M	47.78M	51.11M	50.12M	50.13M	50.77M	50.60M	58.29M	57.93M	60.85M	56.28M	59.93M	61.25M	63.94M	67.21M	63.75M
Operating Income	4.00M	5.04M	6.04M	7.33M	8.28M	8.34M	7.89M	8.48M	9.73M	10.50M	10.71M	7.71M	8.36M	8.74M	9.83M	10.47M	11.28M	11.79M	13.15M	12.73M	16.57M	22.64M	29.09M	32.79M	35.85M	38.31M	42.21M	40.17M	41.60M	44.03M	45.37M	46.52M	46.59M	47.95M	44.09M	51.71M	52.26M	51.53M	53.91M	52.82M
Operating Margin	10.60%	12.01%	12.83%	13.85%	14.28%	14.31%	13.38%	14.29%	14.09%	14.45%	13.80%	10.10%	11.35%	10.37%	10.59%	11.19%	12.12%	11.82%	12.56%	11.33%	13.15%	16.50%	18.32%	19.37%	19.23%	17.91%	18.65%	18.50%	18.61%	19.38%	20.06%	19.32%	18.67%	18.95%	18.48%	19.41%	17.91%	16.97%	19.61%	20.16%
EBITDA	4.57M	5.69M	6.78M	8.40M	9.62M	9.67M	10.36M	10.82M	12.94M	12.76M	13.92M	11.30M	11.84M	11.93M	13.17M	13.72M	14.39M	15.82M	27.85M	13.76M	17.48M	27.45M	33.11M	36.14M	39.38M	41.85M	46.33M	42.88M	44.23M	46.76M	48.24M	49.35M	49.64M	51.06M	50.63M	58.12M	59.16M	58.88M	63.63M	62.93M
EBITDA Margin	12.11%	13.56%	14.39%	15.88%	16.60%	16.59%	17.58%	18.23%	18.74%	17.56%	17.93%	14.81%	16.07%	14.15%	14.19%	14.66%	15.46%	15.86%	26.60%	12.25%	13.87%	20.00%	20.86%	21.35%	21.12%	19.56%	20.47%	19.76%	19.79%	20.58%	21.33%	20.49%	19.90%	20.18%	21.22%	21.82%	20.27%	19.40%	23.15%	24.02%
Net Income	2.47M	3.21M	3.97M	4.60M	4.84M	5.26M	2.65M	6.02M	6.76M	6.89M	7.19M	4.35M	5.47M	2.86M	6.91M	7.15M	7.81M	8.56M	18.16M	-142.00K	11.83M	15.84M	20.36M	24.85M	25.68M	27.46M	30.53M	30.60M	31.45M	33.93M	35.26M	36.51M	36.71M	37.79M	34.35M	39.86M	40.33M	42.40M	41.52M	40.61M
Net Income Margin	6.55%	7.64%	8.44%	8.69%	8.34%	9.03%	4.50%	10.15%	9.79%	9.49%	9.26%	5.70%	7.43%	3.39%	7.45%	7.64%	8.39%	8.58%	17.34%	-0.13%	9.39%	11.54%	12.82%	14.68%	13.77%	12.84%	13.49%	14.10%	14.07%	14.93%	15.59%	15.16%	14.71%	14.94%	14.40%	14.96%	13.82%	13.97%	15.10%	15.50%
R&D	-	-	-	-	-	-	-	80.00K	85.00K	447.00K	373.00K	386.00K	391.00K	760.00K	502.00K	963.00K	1.70M	1.74M	1.57M	1.62M	1.59M	1.68M	1.71M	1.55M	1.59M	1.48M	1.90M	1.82M	1.82M	2.44M	2.14M	2.39M	3.13M	1.59M	1.47M	1.48M	1.55M	1.53M	1.49M	1.79M
R&D as % of Total Revenue	-	-	-	-	-	-	-	0.13%	0.12%	0.62%	0.48%	0.51%	0.53%	0.90%	0.54%	1.03%	1.82%	1.74%	1.50%	1.44%	1.26%	1.23%	1.07%	0.92%	0.86%	0.69%	0.84%	0.84%	0.81%	1.07%	0.95%	0.99%	1.26%	0.63%	0.62%	0.56%	0.53%	0.51%	0.54%	0.68%
Interest Expense	68.00K	68.00K	54.00K	222.00K	841.00K	645.00K	412.00K	597.00K	616.00K	589.00K	676.00K	761.00K	411.00K	307.00K	320.00K	273.00K	142.00K	212.00K	259.00K	2.81M	3.03M	236.00K	3.52M	3.94M	3.31M	3.14M	3.33M	579.00K	675.00K	723.00K	750.00K	791.00K	585.00K	444.00K	649.00K	542.00K	226.00K	249.00K	314.00K	268.00K
Interest Expense % of Total Revenue	0.18%	0.16%	0.11%	0.42%	1.45%	1.11%	0.70%	1.01%	0.89%	0.81%	0.87%	1.00%	0.56%	0.36%	0.34%	0.29%	0.15%	0.21%	0.25%	2.50%	2.40%	0.17%	2.22%	2.33%	1.78%	1.47%	1.47%	0.27%	0.30%	0.32%	0.33%	0.33%	0.23%	0.18%	0.27%	0.20%	0.08%	0.08%	0.11%	0.10%

Balance Sheet

Currency: GBP	1986-06-30	1987-06-30	1988-06-30	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30

Currency: GBP	1986-06-30	1987-06-30	1988-06-30	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Assets	22.83M	24.88M	32.26M	37.30M	41.98M	43.72M	42.91M	51.76M	60.27M	66.62M	72.76M	71.01M	64.95M	72.23M	72.73M	73.98M	76.67M	81.10M	98.38M	94.79M	92.83M	92.61M	111.98M	117.55M	136.27M	157.80M	163.47M	167.78M	172.41M	179.09M	183.92M	200.55M	197.02M	215.72M	216.38M	234.49M	269.68M	245.51M	247.00M	240.25M
Total Liabilities	11.87M	11.55M	14.84M	19.60M	20.70M	18.77M	16.64M	20.48M	23.91M	25.65M	29.03M	25.46M	18.44M	22.20M	21.87M	24.77M	27.07M	29.65M	34.55M	47.42M	50.81M	52.93M	62.68M	55.26M	69.43M	72.15M	69.13M	76.98M	73.82M	72.63M	86.45M	86.49M	68.20M	82.66M	78.90M	77.99M	96.42M	71.30M	65.72M	58.25M
Total Equity	10.75M	13.13M	17.21M	17.50M	21.08M	24.75M	26.07M	31.08M	36.16M	40.77M	43.53M	45.35M	46.30M	49.84M	50.66M	49.01M	49.60M	51.45M	63.83M	47.38M	42.02M	39.68M	49.31M	62.29M	66.84M	85.65M	94.34M	90.80M	98.59M	106.46M	97.47M	114.06M	128.82M	133.06M	137.47M	156.49M	173.26M	174.21M	181.28M	182.00M
Cash	1.37M	2.81M	6.32M	4.88M	9.05M	5.50M	5.42M	10.90M	7.68M	10.57M	12.06M	13.47M	10.37M	7.13M	6.10M	10.07M	13.76M	18.96M	37.05M	31.68M	30.05M	22.76M	29.52M	27.56M	33.36M	34.03M	38.70M	34.87M	38.68M	47.43M	44.10M	52.53M	50.68M	68.66M	67.44M	83.26M	52.14M	63.22M	74.28M	68.37M
Total Debt	190.00K	190.00K	-	2.27M	4.54M	3.60M	2.30M	5.11M	5.61M	7.43M	8.48M	7.61M	1.01M	535.00K	-	-	-	-	-	2.62M	1.40M	2.85M	200.00K	200.00K	200.00K	200.00K	-	200.00K	200.00K	200.00K	200.00K	200.00K	200.00K	200.00K	6.14M	6.38M	5.91M	7.48M	6.59M	4.89M
Net Debt	-1.18M	-2.62M	-6.32M	-2.62M	-4.51M	-1.90M	-3.12M	-5.79M	-2.08M	-3.14M	-3.58M	-5.86M	-9.36M	-6.60M	-6.10M	-10.07M	-13.76M	-18.96M	-37.05M	-29.05M	-28.65M	-19.90M	-29.32M	-27.36M	-33.16M	-33.83M	-38.70M	-34.67M	-38.48M	-47.23M	-43.90M	-52.33M	-50.48M	-68.46M	-61.31M	-76.88M	-46.23M	-55.74M	-67.69M	-63.48M

Cash Flow

Currency: GBP	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30

Currency: GBP	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating Cash Flow	1.27M	7.56M	5.00M	3.31M	2.64M	4.01M	3.54M	6.25M	5.58M	4.53M	9.67M	10.34M	10.18M	9.72M	15.28M	19.12M	17.77M	18.86M	16.13M	28.32M	23.10M	27.22M	31.12M	23.69M	33.75M	40.24M	36.90M	28.65M	49.95M	30.80M	55.88M	6.54M	49.27M	49.33M	35.72M
Investing Cash Flow	-4.04M	-6.62M	-2.36M	-6.98M	-2.00M	-6.37M	5.31M	-2.80M	-7.80M	-4.97M	-4.99M	3.03M	-1.63M	-1.35M	-7.22M	-1.03M	-1.99M	-1.90M	-7.07M	-3.19M	-9.21M	-2.52M	-3.49M	-1.22M	-3.67M	-4.64M	-4.00M	-3.33M	-4.16M	-4.11M	-2.68M	-2.97M	-2.25M	-563.00K	-1.17M
Financing Cash Flow	-784.00K	-1.02M	2.84M	248.00K	1.21M	1.85M	-	-6.27M	-1.09M	-3.05M	-2.68M	-4.90M	-3.43M	-1.07M	-13.56M	-19.62M	-23.06M	-10.68M	-11.17M	-19.36M	-13.75M	-19.63M	-31.39M	-18.41M	-20.83M	-39.68M	-24.90M	-27.05M	-27.83M	-27.93M	-37.19M	-34.83M	-35.56M	-37.59M	-40.17M
Capital Expenditure	4.03M	3.63M	2.98M	7.12M	2.11M	2.38M	2.55M	1.57M	4.91M	4.56M	3.49M	2.15M	1.78M	1.42M	5.83M	1.03M	3.49M	3.37M	9.42M	4.01M	9.70M	2.88M	3.73M	2.94M	3.85M	4.84M	4.23M	3.57M	4.26M	4.21M	2.81M	3.25M	2.85M	3.31M	3.88M
Free Cash Flow	-2.76M	3.93M	2.01M	-3.82M	525.00K	1.63M	988.00K	4.68M	668.00K	-31.00K	6.17M	8.19M	8.40M	8.30M	9.45M	18.09M	14.28M	15.49M	6.70M	24.31M	13.41M	24.33M	27.39M	20.75M	29.89M	35.40M	32.66M	25.08M	45.68M	26.59M	53.07M	3.29M	46.41M	46.02M	34.38M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	3.17M	3.65M	4.01M	4.74M	18.11M	22.01M	8.95M	11.20M	20.67M	14.41M	15.38M	17.05M	18.64M	21.02M	23.56M	25.44M	27.25M	28.41M	25.24M	34.08M	32.30M	32.30M	34.38M	36.47M
FCF to OCF	-217.26%	52.03%	40.26%	-115.52%	19.89%	40.58%	27.94%	74.86%	11.98%	-0.68%	63.85%	79.22%	82.53%	85.35%	61.87%	94.59%	80.36%	82.13%	41.58%	85.83%	58.03%	89.40%	88.01%	87.59%	88.58%	87.97%	88.52%	87.55%	91.46%	86.32%	94.97%	50.30%	94.21%	93.28%	96.25%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	38.72%	43.41%	48.37%	50.17%	100.15%	154.15%	57.76%	167.02%	85.05%	107.49%	63.22%	62.25%	89.83%	70.32%	66.57%	77.88%	108.63%	62.18%	94.91%	64.22%	982.60%	69.59%	74.72%	106.08%

Earnings

Report Date	Oct 1, 2013	Mar 31, 2014	Oct 1, 2014	Mar 30, 2015	Sep 28, 2015	Mar 31, 2016	Oct 21, 2016	Mar 29, 2017	Oct 2, 2017	Mar 27, 2018	Oct 1, 2018	Mar 29, 2019	Oct 1, 2019	Mar 31, 2020	Oct 1, 2020	Mar 29, 2021	Oct 4, 2021	Mar 31, 2022	Oct 3, 2022	Mar 31, 2023	Mar 27, 2025	Oct 23, 2025	Apr 1, 2026
EPS Estimate	0.00	0.00	0.00	0.00	8.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	0.00	0.00	0.00
EPS Actual	0.00	0.00	0.00	0.00	0.09	0.09	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.07	0.10	0.09	0.05	0.05	0.04	0.05	0.05	0.00
Surprise	-	-	-	-	-98.89%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	-	-	-

Key Statistics & Ratios

Market Cap520.51M

Enterprise Value481.09M

Trailing P/E13.89

Forward P/E13.87

PEG Ratio0.00

Price / Sales2.01

Price / Book3.03

EPS0.09

Book Value0.43

Revenue (TTM)259.07M

Gross Profit (TTM)113.68M

EBITDA53.58M

Profit Margin14.59%

Operating Margin18.55%

Return on Equity21.31%

Return on Assets13.23%

Shares Outstanding416.41M

Shares Float219.41M

Beta0.30

Dividend Yield7.12%

Dividend Rate0.09

Payout Ratio1.78%

Dividends

20262×

0.06Nov 12, 20260.03May 7, 2026

20252×

0.06Nov 13, 20250.03May 8, 2025

20242×

0.06Nov 14, 20240.03May 16, 2024

20232×

0.06Nov 16, 20230.02May 11, 2023

20222×

0.06Nov 17, 20220.02May 5, 2022

20213×

0.06Nov 25, 20210.11Oct 14, 20210.02May 6, 2021

20203×

0.05Nov 19, 20200.01Aug 20, 20200.01May 7, 2020

20193×

0.05Nov 7, 20190.10Oct 17, 20190.02May 9, 2019

20182×

0.05Nov 8, 20180.02May 3, 2018

20172×

0.05Nov 2, 20170.02May 4, 2017

20161×

0.04Nov 3, 2016

Stock Splits

Jan 14, 20222:1
Jan 11, 20132:1
Jan 14, 20112:1
Feb 27, 20062:1
Dec 14, 19922:1