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Headlam Group

Current Price 474.00p Bid 470.50p Ask 474.00p Change 0.00%
Last Updated: 24/10/2019 03:54. Prices delayed by at least 15 minutes.
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Company Overview

Headlam Group plc is Europe's largest distributor of floorcoverings having grown significantly via organic growth and acquisition since 1992. Headlam's core business provides the distribution link between suppliers and customers of floorcoverings, providing suppliers with the greatest coverage and customer penetration for their products across the UK and Continental Europe, and customers with the broadest range of products supported by next day delivery. The acquisition of Domus, the UK's leading specification consultant, extends the Company's activities into the supply of hard surfaces for premium construction and refurbishment projects. The Company is engaged with suppliers across 16 countries whose products cover a significant proportion of the floorcoverings market including, carpet, residential vinyl, wood, laminate, luxury vinyl tile, ceramic, underlay and commercial flooring. The Company's customers are within both the residential and commercial sectors and comprise principally independent retailers and flooring contractors. The Company comprises 67 wholly-owned businesses in the UK and Continental Europe each operating under their own trade brand and utilising their individual sales team which achieves a greater reach into the customer base.

Financial Highlights Year Ended 31/12/2018

Turnover
£708.42m
Operating Profit
£41.33m
Dividend Yield
5.24
Dividend Per Share
25.00
Dividend Cover
1.60
P/E Ratio
11.94

Key Personnel

Stephen Graham Wilson
Chief Executive Officer
Christopher Richard Payne
Chief Financial Officer
Philip James Lawrence
Non-Executive Chairman
Alison Louise Littley
Non-Executive Director
Keith Graeme Edelman
Non-Executive Director
Amanda Aldridge
Non-Executive Director

Stock Details

EPIC
HEAD
ISIN
GB0004170089
Shares in Issue
84,795,599
Market cap
£404.90m
Sector

Analyst Views (1)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
100.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.00p
Bid Price
470.50p
Ask Price
474.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
474.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
490.00p
52 Week Low
360.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Headlam Group Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
102.1
101.6
Intangible Assets & Goodwill
50.9
44.7
Investments & Other Non-Current Assets
0.5
0.7
Total Non-Current Assets
153.5
146.9
Inventory
132.7
131.6
Trade & Receivables
119.0
128.0
Cash & Receivables
44.0
42.0
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
449.2
448.5

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
188.5
199.1
Long Term Liabilities
25.6
30.8
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
214.1
229.9

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
235.1
218.6

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
4.3
4.3
Minority Interests
0.0
0.0
Retained Earnings
177.2
157.9
Share Premium Account
53.5
53.5
Other Equity
0.2
2.9
Total Equity
235.1
218.6

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
40.0
43.2
Cashflow Before Financing
27.1
9.1
Increase / Decrease in Cash
1.6
-17.2

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Turnover
708.4
707.8
Cost of Sales
479.4
487.7
Gross Profit
229.1
220.1
Operating Profit
41.3
41.4
Pre-Tax Profit
40.5
40.7
Profit / Loss for the Year
33.5
32.9

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
28 Nov 2019
02 Jan 2020
H2 Dividend
06 Jun 2019
01 Jul 2019
H1 Dividend
29 Nov 2018
02 Jan 2019
H2 Dividend
31 May 2018
06 Jul 2018
H1 Dividend
30 Nov 2017
02 Jan 2018
H2 Dividend
01 Jun 2017
03 Jul 2017
Special Dividend
30 Mar 2017
24 Apr 2017
H1 Dividend
01 Dec 2016
03 Jan 2017
H2 Dividend
02 Jun 2016
01 Jul 2016
Special Dividend
07 Apr 2016
25 Apr 2016
H1 Dividend
03 Dec 2015
04 Jan 2016
H2 Dividend
04 Jun 2015
01 Jul 2015
H1 Dividend
04 Dec 2014
02 Jan 2015
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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