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Headlam Group

Current Price 302.00p Bid 300.00p Ask 341.00p Change -2.58%
Last Updated: 26/05/2020 03:54. Prices delayed by at least 15 minutes.
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Company Overview

Headlam's principal business is the distribution and supply of floor coverings to UK and European retailers and contractors. The group operates through 42 trade brands and commands leading positions in various product and market sectors.

Financial Highlights Year Ended 31/12/2019

Revenue
£719.24m
Operating Profit/Loss
£38.27m
Dividend yield (%)
1.40
Total dividend for year
n/ap
Dividend cover
5.14
P/E Ratio
13.80

Key Personnel

Mr Chris Payne
CFO & Executive Director
Mr Steve Wilson
Chief Executive Officer
Mr Darryl Price
Commercial Director
Ms Karen Atterbury
Company Secretary
Mr Philip Lawrence
Non-Executive Chairman
Mr Alison Littley
Non-Executive Director
Mr Keith Edelman
Non-Executive Director
Ms Amanda Aldridge
Non-Executive Director
Mr Andrew Keith Eastgate
Senior Independent Director

Stock Details

EPIC
HEAD
ISIN
GB0004170089
Shares in Issue
84.91m
Market cap
£256.43m

Analyst Views (4)

Strong Buy
 
50.00%
Buy
 
0%
Hold
 
50.00%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
302.00p
Bid Price
300.00p
Ask Price
341.00p
Volume
17,681
Change Today
-8.00p
% Change Today
-2.58%
Open
326.00p
Previous Close
302.00p
Intraday High
326.00p
Intraday Low
302.00p
52 Week High
560.00p
52 Week Low
253.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
719.24
708.42
Operating Profit/Loss
38.27
41.33
Net Interest
-3.10
-0.88
Pre-Tax Profit
35.17
40.45
Profit After Tax from continuing operations
28.57
33.50
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
28.57
33.50
Attributable to:
Equity Holders of Parent Company
28.57
33.50
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
25.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
34.00p
40.00p
Diluted
33.80p
39.60p
Adjusted
38.80p
42.50p
Dividend per Share
n/ap
25.0000p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
158.44
102.05
Intangible Assets
48.51
50.92
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
0.69
0.52
Current Assets
Inventories
132.47
132.70
Trade & Other Receivables
123.71
119.01
Cash at Bank & In Hand
33.38
44.01
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
497.21
449.20

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
14.15
0.46
Other Current Liabilities
186.88
188.03
Total Current Liabilities
201.04
188.49
Non-Current Liabilities
Borrowings
36.94
6.80
Provisions
9.91
10.31
Other Non-Current Liabilities
4.26
8.48
Total Non-Current Liabilities
51.11
25.60
Other Liabilities
n/a
n/a
Total Liabilities
252.14
214.08

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
245.07
235.12

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
4.27
4.27
Share Premium Account
53.51
53.51
Other Reserves
1.33
0.18
Retained Earnings
185.95
177.16
Shareholders Funds
245.07
235.12
Minority Interests/Other Equity
n/a
n/a
Total Equity
245.07
235.12

Dividend History

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
-69.80%
0.81%
Dividend yield
1.40%
6.10%
Dividend cover
5.14
1.70
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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