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Headlam Group

Current Price 465.60p Bid 460.00p Ask 460.50p Change -4.66%
Last Updated: 24/05/2018 18:33. 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 17 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 62 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 31/12/2017

Turnover
£707.76m
Operating Profit
£41.38m
Dividend Yield
5.14
Dividend Per Share
24.80
Dividend Cover
1.58
P/E Ratio
12.34

Key Personnel

Stephen Graham Wilson
Chief Executive Officer
Christopher Richard Payne
Chief Financial Officer
Antony Raymond Judge
Chief Operating Officer
Richard Wade Peters
Non-Executive Chairman
Philip James Lawrence
Non-Executive Director
Andrew Keith Eastgate
Non-Executive Director

Stock Details

EPIC
HEAD
ISIN
GB0004170089
Shares in Issue
84,852,550
Market cap
£409.41m

Analyst Views (1)

Strong Buy
 
100.00%
Buy
 
0.00%
Hold
 
0.00%
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
460.00p
Bid Price
460.00p
Ask Price
460.50p
Volume
923564
Change Today
-22.50p
% Change Today
-4.66%
Open
475.00p
Previous Close
460.00p
Intraday High
476.40p
Intraday Low
455.23p
52 Week High
640.50p
52 Week Low
408.50p
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 MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Tangible Assets
101.6
102.9
Intangible Assets & Goodwill
44.7
10.4
Investments & Other Non-Current Assets
0.7
1.1
Total Non-Current Assets
146.9
114.5
Inventory
131.6
126.0
Trade & Receivables
128.0
128.9
Cash & Receivables
42.0
59.3
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
448.5
428.8

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Short Term Liabilities
199.1
192.5
Long Term Liabilities
30.8
32.9
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
229.9
225.4

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Net Assets
218.6
203.4

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Share Capital
4.3
4.3
Minority Interests
0.0
0.0
Retained Earnings
157.9
143.3
Share Premium Account
53.5
53.5
Other Equity
2.9
2.3
Total Equity
218.6
203.4

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Cashflow from Operating Activities
43.2
32.6
Cashflow Before Financing
9.1
30.8
Increase / Decrease in Cash
-17.2
-5.4

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Turnover
707.8
693.6
Cost of Sales
487.7
481.1
Gross Profit
220.1
212.5
Operating Profit
41.4
39.2
Pre-Tax Profit
40.7
38.2
Profit / Loss for the Year
32.9
31.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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
H2 Dividend
04 Jun 2014
01 Jul 2014
H1 Dividend
04 Dec 2013
02 Jan 2014
H2 Dividend
05 Jun 2013
01 Jul 2013
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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