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Headlam Group

Current Price 544.00p Bid 532.00p Ask 544.00p Change 0.94%
Last Updated: 21/01/2020 14:59. Prices delayed by at least 15 minutes.
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Company Overview

Headlam Group plc is Europe's largest distributor of floorcoverings. Headlam provides the distribution channel between suppliers and trade customers of floorcoverings. Working in partnership with suppliers from 22 countries manufacturing a diverse range of floorcovering products and ancillary accessories, Headlam provides an unparalleled route to market for their products across the UK and certain Continental European territories. The utilisation of an outsourced distribution channel enables manufacturers to focus on their core activities, incur reduced costs associated with distribution, and benefit from localised sales, marketing and distribution expertise that provides a more effective and greater route to market for their products. To maximize customer and market penetration, Headlam comprises 66 individual businesses in the UK and Continental Europe (France, the Netherlands and Switzerland) each operating under their own unique trade brand and utilising individual sales teams.

Financial Highlights Year Ended 31/12/2018

Turnover
£708.42m
Operating Profit
£41.33m
Dividend Yield
4.69
Dividend Per Share
25.00
Dividend Cover
1.60
P/E Ratio
13.33

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
84,905,308
Market cap
£452.55m
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
538.00p
Bid Price
532.00p
Ask Price
544.00p
Volume
16849
Change Today
5.00p
% Change Today
0.94%
Open
532.00p
Previous Close
533.00p
Intraday High
544.00p
Intraday Low
526.00p
52 Week High
560.00p
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
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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