James Latham PLC

LTHM · LSE · Basic Materials / Lumber & Wood Production

1,060.00GBX+20.00 (+1.92%)

Price History

Full chart

Market Stats

Previous Close1,040.00

Open1,040.00

Day Range1,031.00 – 1,070.00

52-Week Range884.70 – 1,139.44

Volume23.97K

Market Cap219.74M

P/E (TTM)11.85

Forward P/E12.09

EPS0.92

Dividend Yield3.37%

Beta0.74

50-Day Avg1,061.35

200-Day Avg1,029.59

About

James Latham plc, together with its subsidiaries, distributes timber, panels, and decorative surfaces in the United Kingdom, the Republic of Ireland, the rest of Europe, and internationally. The company offers melamine, veneer, laminates, washroom collections, solid surface products, door blanks, plastics, hardwoods, softwoods, WoodEx products, decking and timber cladding products, solid wood worktops, modified timbers and panels, fire retardant and advanced technical panels, and treatments; architectural moldings and components, natural acrylic stone surfaces, engineered timbers, special doors, and flooring products; and commodity and specialist panel products. It serves timber and builders' merchants, joiners, builders, kitchen manufacturers, and door manufacturers from the construction and housing sector; shopfitters, laminators and veneerers, and furniture manufacturers from the retail sector; vehicle builders and van liners from the transport sector; exhibition fitters from the exhibition sector; the public and private sectors; and other importers and sectors. James Latham plc was founded in 1757 and is headquartered in Hemel Hempstead, the United Kingdom.

Company Details

SectorBasic Materials
IndustryLumber & Wood Production
CEOMr. Andrew George Wright
Employees611
HeadquartersBreakspear Park, Hemel Hempstead, United Kingdom, HP2 4TZ, UK
Websitehttps://www.lathamtimber.co.uk

Leadership

Mr. Andrew George WrightMD & Executive Director · b. 1964
Mr. David A. Dunmow B.Sc., F.C.A.Finance Director, Company Secretary & Executive Director · b. 1964
Mr. Piers Francis Latham B.Sc.Executive Director · b. 1971
Mr. Nicholas James WidlinskiExecutive Director · b. 1981
Mike FrostGroup Financial Controller

Financials

Income Statement

Currency: GBP	1987-03-31	1988-03-31	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	1987-03-31	1988-03-31	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	43.27M	53.71M	58.87M	63.20M	66.04M	59.59M	60.80M	71.52M	80.08M	79.61M	82.88M	84.67M	87.75M	85.87M	83.01M	86.18M	91.80M	97.55M	108.24M	114.87M	99.66M	117.19M	113.90M	115.37M	130.15M	143.65M	143.07M	163.12M	174.85M	185.93M	198.81M	214.92M	235.13M	247.10M	250.16M	385.37M	408.37M	366.51M	366.61M	393.04M
Growth (%)	-	+24.13%	+9.60%	+7.37%	+4.49%	-9.76%	+2.03%	+17.62%	+11.97%	-0.59%	+4.10%	+2.17%	+3.63%	-2.14%	-3.34%	+3.82%	+6.52%	+6.26%	+10.96%	+6.12%	-13.24%	+17.59%	-2.80%	+1.29%	+12.81%	+10.37%	-0.40%	+14.01%	+7.20%	+6.33%	+6.93%	+8.10%	+9.40%	+5.09%	+1.24%	+54.05%	+5.97%	-10.25%	+0.03%	+7.21%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	73.53M	71.44M	68.65M	72.22M	76.87M	81.43M	89.81M	94.94M	81.92M	96.64M	95.76M	94.84M	106.42M	118.56M	117.83M	134.69M	143.98M	151.39M	162.71M	177.15M	194.69M	205.12M	206.54M	295.37M	329.87M	304.42M	305.16M	328.19M
Gross Profit	43.27M	53.71M	58.87M	63.20M	66.04M	59.59M	60.80M	71.52M	80.08M	79.61M	82.88M	84.67M	14.22M	14.43M	14.36M	13.95M	14.92M	16.12M	18.43M	19.93M	17.74M	20.55M	18.14M	20.53M	23.73M	25.08M	25.24M	28.43M	30.88M	34.54M	36.10M	37.77M	40.45M	41.98M	43.62M	90.00M	78.50M	62.10M	61.45M	64.85M
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%	16.21%	16.81%	17.30%	16.19%	16.26%	16.52%	17.03%	17.35%	17.80%	17.54%	15.93%	17.80%	18.23%	17.46%	17.64%	17.43%	17.66%	18.58%	18.16%	17.58%	17.20%	16.99%	17.44%	23.35%	19.22%	16.94%	16.76%	16.50%
Operating Expense	43.01M	53.97M	54.96M	59.63M	65.97M	58.85M	61.13M	69.53M	77.48M	77.59M	80.32M	82.43M	12.10M	12.44M	11.53M	11.55M	13.53M	13.33M	14.28M	14.96M	12.60M	13.94M	14.33M	14.10M	15.66M	17.36M	17.69M	19.65M	20.69M	21.62M	22.25M	23.79M	26.16M	26.07M	26.07M	32.16M	34.52M	35.96M	41.26M	42.85M
Operating Income	264.00K	-264.00K	3.91M	3.57M	63.00K	739.00K	-330.00K	1.99M	2.60M	2.02M	2.56M	2.25M	2.13M	1.99M	2.83M	2.40M	1.40M	2.79M	4.15M	4.97M	5.14M	6.61M	3.81M	6.44M	8.07M	7.72M	7.55M	8.78M	10.18M	12.92M	13.85M	13.98M	14.28M	15.91M	17.55M	57.84M	43.98M	26.14M	20.19M	22.00M
Operating Margin	0.61%	-0.49%	6.64%	5.65%	0.10%	1.24%	-0.54%	2.78%	3.24%	2.53%	3.09%	2.65%	2.43%	2.32%	3.40%	2.79%	1.52%	2.86%	3.83%	4.33%	5.15%	5.64%	3.35%	5.58%	6.20%	5.38%	5.27%	5.38%	5.82%	6.95%	6.97%	6.51%	6.07%	6.44%	7.01%	15.01%	10.77%	7.13%	5.51%	5.60%
EBITDA	3.05M	4.09M	4.57M	4.26M	2.39M	1.42M	1.61M	2.52M	3.32M	2.65M	2.95M	3.29M	3.13M	5.81M	3.48M	3.20M	2.23M	3.24M	4.15M	5.41M	5.89M	7.65M	4.83M	6.30M	8.83M	8.22M	8.32M	12.11M	11.66M	14.49M	15.73M	17.24M	17.44M	19.69M	22.84M	62.30M	48.94M	34.73M	30.11M	31.23M
EBITDA Margin	7.05%	7.61%	7.77%	6.74%	3.62%	2.38%	2.65%	3.52%	4.14%	3.33%	3.56%	3.88%	3.56%	6.76%	4.19%	3.71%	2.43%	3.32%	3.83%	4.71%	5.91%	6.53%	4.24%	5.46%	6.78%	5.72%	5.82%	7.42%	6.67%	7.79%	7.91%	8.02%	7.42%	7.97%	9.13%	16.17%	11.98%	9.47%	8.21%	7.94%
Net Income	2.37M	2.06M	2.03M	1.55M	-806.00K	-385.00K	-2.13M	1.16M	1.46M	1.16M	1.49M	1.73M	1.55M	4.52M	2.08M	1.97M	1.33M	2.11M	17.31M	9.71M	3.54M	5.06M	2.27M	4.11M	5.88M	6.07M	5.45M	8.59M	7.82M	10.47M	10.98M	12.65M	12.42M	12.48M	14.98M	45.64M	35.92M	22.66M	18.15M	18.60M
Net Income Margin	5.47%	3.84%	3.46%	2.45%	-1.22%	-0.65%	-3.51%	1.62%	1.82%	1.46%	1.79%	2.04%	1.77%	5.27%	2.51%	2.29%	1.44%	2.16%	15.99%	8.45%	3.55%	4.31%	1.99%	3.56%	4.52%	4.23%	3.81%	5.27%	4.47%	5.63%	5.52%	5.88%	5.28%	5.05%	5.99%	11.84%	8.80%	6.18%	4.95%	4.73%
Interest Expense	632.00K	879.00K	913.00K	1.14M	1.92M	1.35M	1.13M	905.00K	954.00K	816.00K	689.00K	773.00K	643.00K	429.00K	209.00K	161.00K	254.00K	228.00K	360.00K	972.00K	227.00K	130.00K	287.00K	893.00K	532.00K	580.00K	947.00K	823.00K	503.00K	102.00K	81.00K	80.00K	71.00K	238.00K	211.00K	224.00K	258.00K	194.00K	347.00K	362.00K
Interest Expense % of Total Revenue	1.46%	1.64%	1.55%	1.81%	2.91%	2.27%	1.86%	1.27%	1.19%	1.03%	0.83%	0.91%	0.73%	0.50%	0.25%	0.19%	0.28%	0.23%	0.33%	0.85%	0.23%	0.11%	0.25%	0.77%	0.41%	0.40%	0.66%	0.50%	0.29%	0.05%	0.04%	0.04%	0.03%	0.10%	0.08%	0.06%	0.06%	0.05%	0.09%	0.09%

Balance Sheet

Currency: GBP	1987-03-31	1988-03-31	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	1987-03-31	1988-03-31	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	27.43M	32.70M	33.50M	35.86M	36.37M	35.67M	35.40M	36.35M	38.96M	38.59M	41.20M	39.96M	42.27M	38.79M	40.59M	42.29M	48.00M	50.87M	68.11M	64.94M	64.68M	69.87M	67.18M	72.15M	79.31M	84.76M	87.29M	95.00M	102.82M	109.77M	122.28M	131.76M	138.75M	154.08M	167.99M	224.81M	250.36M	269.70M	275.45M	291.66M
Total Liabilities	11.89M	15.53M	14.98M	16.44M	18.33M	18.29M	20.30M	20.37M	21.91M	20.77M	22.41M	20.03M	21.41M	14.60M	15.12M	15.73M	21.00M	22.94M	35.36M	25.04M	23.59M	27.75M	25.29M	29.91M	33.50M	37.83M	39.83M	36.90M	40.59M	38.58M	49.03M	41.97M	40.79M	49.81M	48.91M	60.84M	54.78M	54.47M	54.97M	59.34M
Total Equity	14.54M	16.19M	17.53M	18.43M	17.05M	16.40M	14.11M	14.99M	16.07M	16.83M	17.81M	18.95M	19.88M	23.20M	24.48M	26.56M	27.00M	27.93M	32.75M	39.90M	41.09M	42.12M	41.89M	42.23M	45.82M	46.92M	47.47M	58.11M	62.23M	71.18M	73.26M	89.79M	97.96M	104.28M	119.08M	163.97M	195.57M	215.23M	220.48M	232.31M
Cash	191.00K	88.00K	241.00K	181.00K	123.00K	313.00K	206.00K	151.00K	134.00K	191.00K	795.00K	503.00K	115.00K	1.78M	2.47M	421.00K	1.01M	590.00K	148.00K	1.40M	8.87M	8.63M	10.72M	10.54M	7.11M	7.00M	8.07M	11.23M	12.50M	16.83M	17.25M	13.99M	15.54M	16.95M	28.62M	37.03M	62.61M	75.88M	69.12M	51.20M
Total Debt	4.09M	2.93M	4.25M	4.72M	7.55M	10.20M	11.67M	10.31M	10.28M	9.06M	9.00M	7.65M	7.06M	2.87M	1.61M	1.46M	5.75M	4.81M	4.22M	3.30M	2.16M	1.42M	1.04M	1.02M	998.00K	3.56M	2.36M	2.13M	1.89M	987.00K	987.00K	987.00K	597.00K	5.63M	4.85M	5.00M	6.60M	8.67M	12.02M	7.77M
Net Debt	3.90M	2.84M	4.01M	4.54M	7.43M	9.89M	11.47M	10.16M	10.14M	8.87M	8.20M	7.14M	6.94M	1.09M	-858.00K	1.03M	4.74M	4.22M	4.07M	1.90M	-6.72M	-7.21M	-9.68M	-9.53M	-6.12M	-3.44M	-5.72M	-9.11M	-10.61M	-15.85M	-16.26M	-13.00M	-14.94M	-11.32M	-23.77M	-32.03M	-56.01M	-67.21M	-57.10M	-43.43M

Cash Flow

Currency: GBP	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	1.14M	-868.00K	1.19M	409.00K	1.07M	926.00K	-68.00K	1.46M	-56.00K	1.56M	-623.00K	-2.83M	694.00K	-2.75M	-1.31M	-2.57M	3.86M	5.23M	1.81M	2.91M	5.04M	4.30M	6.65M	4.18M	9.66M	9.25M	8.45M	7.46M	9.67M	18.13M	20.66M	36.31M	23.57M	17.02M	21.76M
Investing Cash Flow	465.00K	-551.00K	818.00K	-405.00K	-651.00K	-402.00K	854.00K	-1.37M	7.17M	129.00K	-1.44M	-4.89M	-671.00K	5.48M	5.88M	13.77M	-664.00K	-450.00K	-527.00K	-532.00K	-5.85M	-421.00K	-1.15M	-331.00K	-1.86M	-5.87M	-8.62M	-2.15M	-4.23M	-1.95M	-6.47M	-2.41M	-1.97M	-9.80M	-26.26M
Financing Cash Flow	-375.00K	-216.00K	2.15M	-631.00K	-845.00K	128.00K	-30.00K	-474.00K	-2.35M	-691.00K	534.00K	2.40M	-1.22M	-1.76M	-3.13M	-3.72M	-3.44M	-2.69M	-1.46M	-5.81M	701.00K	-2.80M	-2.34M	-2.58M	-3.47M	-2.97M	-3.09M	-3.75M	-4.04M	-4.51M	-5.79M	-8.32M	-8.33M	-17.61M	-9.78M
Capital Expenditure	1.27M	589.00K	605.00K	581.00K	668.00K	327.00K	143.00K	279.00K	303.00K	132.00K	2.08M	5.33M	698.00K	1.63M	417.00K	186.00K	6.94M	1.65M	568.00K	1.00M	5.92M	1.52M	1.18M	383.00K	2.06M	6.04M	10.84M	2.36M	3.89M	1.97M	4.32M	3.30M	5.59M	13.46M	26.32M
Free Cash Flow	-129.00K	-1.46M	580.00K	-172.00K	404.00K	599.00K	-211.00K	1.18M	-359.00K	1.43M	-2.71M	-8.16M	-4.00K	-4.38M	-1.73M	-2.76M	-3.09M	3.58M	1.24M	1.90M	-885.00K	2.78M	5.47M	3.79M	7.61M	3.21M	-2.39M	5.09M	5.79M	16.16M	16.35M	33.01M	17.98M	3.56M	-4.56M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	751.00K	808.00K	820.00K	2.42M	2.45M	1.28M	1.57M	1.56M	1.29M	1.57M	1.74M	1.96M	2.11M	2.35M	2.56M	2.97M	3.09M	3.43M	3.68M	3.12M	4.38M	6.83M	7.35M	15.88M	7.13M
FCF to OCF	-11.30%	167.86%	48.95%	-42.05%	37.69%	64.69%	310.29%	80.82%	641.07%	91.54%	434.51%	288.41%	-0.58%	159.36%	131.71%	107.23%	-80.03%	68.46%	68.60%	65.42%	-17.57%	64.69%	82.25%	90.83%	78.73%	34.68%	-28.24%	68.32%	59.83%	89.15%	79.10%	90.90%	76.26%	20.89%	-20.97%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-27.74%	-9.90%	-20500.00%	-55.21%	-141.40%	-46.35%	-50.94%	43.59%	103.95%	82.80%	-196.72%	70.60%	38.57%	61.82%	33.68%	92.65%	-129.58%	67.26%	63.60%	19.31%	26.79%	20.68%	40.87%	446.69%	-156.33%

Earnings

Report Date	Nov 24, 2014	Jul 29, 2016	Nov 24, 2016	Aug 8, 2017	Nov 30, 2017	Jun 28, 2018	Nov 29, 2018	Jun 27, 2019	Nov 28, 2019	Jul 1, 2020	Nov 25, 2020	Jun 28, 2021	Nov 25, 2021	Jun 29, 2022	Dec 1, 2022	Nov 28, 2024	Jun 26, 2025	Jul 9, 2025	Nov 27, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	95.42	-	0.00	-	0.00	0.00
EPS Actual	0.00	0.28	0.31	0.25	0.28	0.36	0.37	0.63	0.34	0.29	0.26	0.50	1.33	0.95	0.95	0.50	0.40	0.40	0.48
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-99.00%	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-	Pre-market	-	-

Key Statistics & Ratios

Market Cap219.74M

Enterprise Value168.83M

Trailing P/E11.85

Forward P/E12.09

PEG Ratio0.00

Price / Sales0.56

Price / Book0.92

EPS0.92

Book Value8.37

Revenue (TTM)393.04M

Gross Profit (TTM)64.85M

EBITDA27.24M

Profit Margin4.73%

Operating Margin6.06%

Return on Equity8.22%

Return on Assets5.07%

Shares Outstanding20.16M

Shares Float20.71M

Beta0.74

Dividend Yield3.37%

Dividend Rate0.37

Payout Ratio76.62%

Dividends

20262×

0.29Jul 30, 20260.08Jan 2, 2026

20252×

0.27Jul 31, 20250.08Jan 2, 2025

20242×

0.71Aug 1, 20240.08Jan 4, 2024

20231×

0.29Aug 3, 2023

20222×

0.07Dec 29, 20220.27Aug 4, 2022

20212×

0.07Dec 16, 20210.15Aug 5, 2021

20203×

0.06Dec 31, 20200.10Aug 6, 20200.06Jan 2, 2020

20192×

0.13Aug 1, 20190.05Jan 3, 2019

20182×

0.12Aug 2, 20180.04Jan 4, 2018

20172×

0.11Aug 3, 20170.04Jan 5, 2017

20162×

0.10Aug 4, 20160.04Jan 7, 2016

20152×

0.09Aug 6, 20150.04Jan 8, 2015

Stock Splits

Jan 13, 20054:1