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Headlam Group Plc

Current Price 181.50p Bid 173.00p Ask 182.00p Change 2.25%
Last Updated: 25/04/2024 00:15. 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 31/12/2023

Revenue
£656.50m
Operating Profit/Loss
£12.20m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
19.40
More Financials

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
£153.29m

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
181.50p
Bid Price
173.00p
Ask Price
182.00p
Volume
975
Change Today
4.00p
% Change Today
2.25%
Open
173.50p
Previous Close
181.50p
Intraday High
181.50p
Intraday Low
173.50p
52 Week High
300.00p
52 Week Low
171.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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Income Statement

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
656.50
663.60
Operating Profit/Loss
12.20
43.90
Net Interest
-2.10
-2.10
Pre-Tax Profit
7.10
41.80
Profit After Tax from continuing operations
7.70
33.60
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
7.70
33.60
Attributable to:
Equity Holders of Parent Company
7.70
33.60
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2023
31 Dec 2022
Basic
9.60p
40.10p
Diluted
9.60p
39.80p
Adjusted
11.00p
35.50p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
169.20
156.60
Intangible Assets
19.40
17.80
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
0.90
n/a
Current Assets
Inventories
131.50
139.80
Trade & Other Receivables
120.20
119.10
Cash at Bank & In Hand
21.10
2.10
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
462.30
435.40

Liabilities

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
62.60
11.70
Other Current Liabilities
130.20
156.10
Total Current Liabilities
192.80
167.80
Non-Current Liabilities
Borrowings
31.50
26.30
Provisions
2.60
1.70
Other Non-Current Liabilities
15.00
14.80
Total Non-Current Liabilities
49.10
42.80
Other Liabilities
n/a
n/a
Total Liabilities
241.90
210.60

Net Assets

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Net Assets
220.40
224.80

Capital & Reserves

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Share Capital
4.30
4.30
Share Premium Account
53.50
53.50
Other Reserves
-15.50
-15.80
Retained Earnings
178.10
182.80
Shareholders Funds
220.40
224.80
Minority Interests/Other Equity
n/a
n/a
Total Equity
220.40
224.80

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 2023
31 Dec 2022
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a


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