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Headlam Group Plc

Current Price 183.00p Bid 168.00p Ask 182.00p Change 0.00%
Last Updated: 19/03/2024 07:58. 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 Adam Phillips
Chief Finance Officer
Mr Jemima Bird
Independent Non-Executive Director
Mr Karen Hubbard
Independent Non-Executive Director
Mr Robin George Williams
Independent Non-Executive Director
Mr Keith Edelman
Non-Executive Director
Mr Stephen Bird
Non-Executive Director

Stock Details

EPIC
HEADL
ISIN
GB0004170089
Shares in Issue
84.46m
Market cap
£154.56m

Analyst Views (2)

Strong Buy
 
0%
Buy
 
50.00%
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 the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
183.00p
Bid Price
168.00p
Ask Price
182.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
183.50p
Previous Close
183.00p
Intraday High
183.00p
Intraday Low
183.00p
52 Week High
307.00p
52 Week Low
178.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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

Type
Ex-Dividend Date
Payment Date
Payment
Final
09 May 2024
07 Jun 2024
6.00p
Interim
26 Oct 2023
28 Nov 2023
4.00p
Final
11 May 2023
02 Jun 2023
11.20p
Interim
27 Oct 2022
28 Nov 2022
6.20p
Final
05 May 2022
27 May 2022
8.60p
Interim
28 Oct 2021
29 Nov 2021
5.80p
Final
06 May 2021
28 May 2021
2.00p
Interim
28 Nov 2019
02 Jan 2020
7.55p
Final
06 Jun 2019
01 Jul 2019
17.45p
Interim
29 Nov 2018
02 Jan 2019
7.55p
Interim
30 Nov 2017
02 Jan 2018
7.55p
Special
30 Mar 2017
24 Apr 2017
8.00p
Special
30 Mar 2017
24 Apr 2017
8.00p
Final
02 Jun 2010
01 Jul 2010
7.30p
Final
02 Jun 2010
01 Jul 2010
7.30p

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


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