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Headlam Group

Current Price 571.11p Bid 572.00p Ask 574.00p Change 1.77%
Last Updated: 23/02/2018 20:20. 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 31/12/2016

Turnover
£693.57m
Operating Profit
£39.15m
Dividend Yield
4.10
Dividend Per Share
22.55
Dividend Cover
1.57
P/E Ratio
15.52

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
84,851,413
Market cap
£484.50m

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
574.00p
Bid Price
572.00p
Ask Price
574.00p
Volume
72168
Change Today
10.00p
% Change Today
1.77%
Open
579.00p
Previous Close
574.00p
Intraday High
579.00p
Intraday Low
560.00p
52 Week High
654.50p
52 Week Low
510.00p
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 2016
31 Dec 2015
Tangible Assets
102.9
101.3
Intangible Assets & Goodwill
10.4
10.4
Investments & Other Non-Current Assets
1.1
2.2
Total Non-Current Assets
114.5
113.9
Inventory
126.0
119.1
Trade & Receivables
128.9
120.2
Cash & Receivables
59.3
63.9
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
428.8
417.1

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
31 Dec 2015
Short Term Liabilities
192.5
181.9
Long Term Liabilities
32.9
36.8
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
225.4
218.7

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
31 Dec 2015
Net Assets
203.4
198.4

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
31 Dec 2015
Share Capital
4.3
4.3
Minority Interests
0.0
0.0
Retained Earnings
143.3
140.9
Share Premium Account
53.5
53.5
Other Equity
2.3
-0.3
Total Equity
203.4
198.4

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
31 Dec 2015
Cashflow from Operating Activities
32.6
36.5
Cashflow Before Financing
30.8
32.7
Increase / Decrease in Cash
-5.4
16.2

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
31 Dec 2015
Turnover
693.6
654.1
Cost of Sales
481.1
453.6
Gross Profit
212.5
200.5
Operating Profit
39.2
36.8
Pre-Tax Profit
38.2
35.6
Profit / Loss for the Year
31.0
28.4

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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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