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Headlam Group Plc

Headlam Group Plc (HEAD)

129.00
-2.00
(-1.53%)
Closed November 03 11:30AM

Headlam Group Plc Financial Summary

The current HEAD market cap is 104.21M. The company's latest EPS is GBP 0.0953 and P/E is 13.64.

Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 719.2M609.2M676.3M663.6M656.5M
Operating Income 38.4M-14.9M23.9M43.9M11.1M
Net Income 28.6M-20.3M24.4M33.6M7.7M
Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 497.2M467.4M472.5M435.4M462.3M
Total Liabilities 252.1M247.4M240.4M210.6M241.9M
Total Equity 245.1M220M232.1M224.8M220.4M

Cash Flow

Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 45.1M62.5M13.8M10.9M12.5M
Investing -20.1M-16.1M9.3M-12.1M-13.4M
Financing -35.2M-19.4M-22.1M-58.2M19.3M
Market Cap 104.21M
Price to Earnings Ratio 13.64
Price to Sales Ratio 0.16
Price to Cash Ratio 4.98
Price to Book Ratio 0.48
Dividend Yield 7.75%

Share Statistics

Shares Outstanding 80.78M
Average Volume (1 week) 74.4k
Average Volume (1 Month) 198.64k
52 Week Change -31.38%
52 Week High 225.00
52 Week Low 127.00
Spread (Intraday) 1 (0.77%)

Company Info

Company Name Headlam Group Plc
Address po box 1
birmingham B46 1LW
Website https://www.headlam.com
Industry floor covering stores (5713)

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