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Henry Boot PLC

Real Estate GB BOOT

167.0GBX
1.00(0.60%)

Last update at 2026-06-03T15:35:00Z

Day Range

166.03169.00
LowHigh

52 Week Range

169.00245.86
LowHigh

Fundamentals

  • Previous Close 166.00
  • Market Cap249.65M
  • Volume23429
  • P/E Ratio12.40
  • Dividend Yield4.25%
  • EBITDA29.72M
  • Revenue TTM251.55M
  • Revenue Per Share TTM1.88
  • Gross Profit TTM 65.82M
  • Diluted EPS TTM0.15

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 26.42M 30.66M 37.30M 45.59M 35.14M
Minority interest - -0.29700M -2.24400M -4.55100M -2.50000M
Net income 21.52M 23.33M 26.30M 33.32M 28.16M
Selling general administrative - 47.32M 39.54M 36.14M 32.17M
Selling and marketing expenses - - 0.41M - -
Gross profit 65.81M 74.54M 76.77M 81.59M 55.55M
Reconciled depreciation - 5.44M 5.79M 5.13M 5.02M
Ebit - 39.34M 43.09M 46.46M 35.57M
Ebitda 25.53M 44.78M 48.88M 52.71M 41.31M
Depreciation and amortization - 5.44M 5.79M 6.26M 5.74M
Non operating income net other - - - - -
Operating income 25.53M 34.22M 40.20M 46.46M 35.57M
Other operating expenses 226.02M 294.16M 319.19M 300.28M 213.26M
Interest expense 7.97M 8.68M 6.26M 2.50M 1.16M
Tax provision - 7.03M 8.76M 7.72M 4.48M
Interest income - 5.12M 3.36M 1.64M 0.72M
Net interest income - -3.56300M -2.90300M -0.86200M -0.43100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.06M 7.03M 8.76M 7.72M 4.48M
Total revenue 251.55M 328.38M 359.40M 341.42M 230.60M
Total operating expenses 40.28M 40.32M 36.56M 40.45M 38.21M
Cost of revenue 185.74M 253.84M 282.63M 259.83M 175.05M
Total other income expense net 0.89M -3.56300M -2.90300M -0.86200M -0.43100M
Discontinued operations - - - - -
Net income from continuing ops - 23.63M 28.54M 37.87M 30.66M
Net income applicable to common shares - - - 33.30M 28.14M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 654.37M 623.64M 594.40M 578.30M 511.84M
Intangible assets - 0.62M 1.14M 1.69M 2.27M
Earning assets - - - - -
Other current assets - 9.31M 7.26M - 100.74M
Total liab 234.23M 198.49M 184.28M 184.02M 156.55M
Total stockholder equity 422.67M 422.25M 405.40M 388.32M 349.84M
Deferred long term liab - - - - -
Other current liab 5.56M 6.61M 4.28M 11.80M 10.46M
Common stock 13.41M 13.40M 13.40M 13.36M 13.33M
Capital stock - 13.80M 13.80M 13.76M 13.73M
Retained earnings 409.92M 399.79M 383.22M 365.69M 328.35M
Other liab - - - 10.35M 19.33M
Good will - 0.00000M 1.04M 1.24M 1.45M
Other assets - - - 140.58M 120.87M
Cash 8.40M 16.76M 13.03M 17.40M 11.12M
Cash and equivalents - - - - -
Total current liabilities 93.72M 174.67M 169.98M 173.06M 136.19M
Current deferred revenue - - 1.06M - -
Net debt 108.03M 62.68M 77.76M 48.63M 43.48M
Short term debt 1.75M 75.34M 85.55M 65.43M 53.58M
Short long term debt - 74.44M 84.82M 65.00M 52.94M
Short long term debt total 116.42M 79.45M 90.79M 66.03M 54.60M
Other stockholder equity -1.06000M 8.66M 6.89M 8.87M 7.76M
Property plant equipment - - - 29.76M 27.93M
Total current assets 454.80M 462.11M 400.73M 395.04M 347.15M
Long term investments - - - - -
Net tangible assets - - - 384.99M 345.72M
Short term investments - - 139.87M - -
Net receivables 78.34M 103.16M 90.08M 66.60M 100.74M
Long term debt - 1.09M 1.70M - 0.00000M
Inventory 368.06M 332.87M 297.62M 291.78M 235.30M
Accounts payable 86.41M 89.82M 73.48M 95.83M 72.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.27M 1.49M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.01M 9.93M 147.59M 150.32M 129.65M
Deferred long term asset charges - - - - -
Non current assets total 199.57M 161.53M 193.67M 183.27M 164.68M
Capital lease obligations - 3.91M 4.28M 1.03M 1.66M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 2.00M -9.90500M 24.55M -8.74900M
Change to liabilities - - - 23.66M -2.62300M
Total cashflows from investing activities 5.38M 2.00M -9.90500M 24.55M -17.89400M
Net borrowings - -10.98300M 21.52M 14.32M 39.35M
Total cash from financing activities 15.02M -23.83700M 8.94M 3.03M 30.64M
Change to operating activities - - - - -
Net income 21.34M 30.66M 26.30M 45.59M 35.14M
Change in cash -8.36500M 3.73M -4.36700M 6.29M -31.00900M
Begin period cash flow 16.76M 13.03M 17.40M 11.12M 42.12M
End period cash flow 8.40M 16.76M 13.03M 17.40M 11.12M
Total cash from operating activities -28.77100M 25.57M -3.40100M -21.29600M -43.75600M
Issuance of capital stock - 0.05M 0.80M 0.77M 0.35M
Depreciation - 5.24M 5.85M 5.13M 5.02M
Other cashflows from investing activities -6.97500M 3.39M -5.83100M - 2.28M
Dividends paid 10.54M 10.02M 9.27M 8.38M 7.62M
Change to inventory -35.46600M -35.25300M -9.12900M -63.70100M -36.02500M
Change to account receivables -34.54600M 19.76M 7.10M -15.46400M -16.87100M
Sale purchase of stock - 0.00000M -0.09800M - 53.58M
Other cashflows from financing activities -13.12500M -2.88200M -4.00900M 80.65M -0.70100M
Change to netincome - - - -4.26500M -21.45600M
Capital expenditures 1.38M 1.49M 12.09M 0.97M 1.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -49.88200M 10.59M -31.20500M -55.50800M -55.51900M
Stock based compensation - 1.84M 1.60M 1.24M 0.97M
Other non cash items -0.23000M -22.77000M -5.94200M -17.75700M 0.47M
Free cash flow -30.15300M 24.08M -15.49200M -22.26700M -44.82000M

Peer Comparison

Sector: Real Estate Industry: Real Estate - Diversified

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BOOT
Henry Boot PLC		 1.00 0.60% 167.00 12.40 20.33 0.99 0.58 1.41 8.94
WSP
Wynnstay Properties PLC		 0.90 0.11% 845.90 15.09 22.42 8.64 0.75 12.59 13.26
CPAI
Dukemount Capital Plc		 0.01 1.35% 0.75 - - 0.37 438.00 0.49 827.02
BD82
Henry Boot PLC		 - -% 0.76 - - - -

Reports Covered

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Profile

Henry Boot PLC engages in the property investment and development, land promotion, and construction activities in the United Kingdom. The company operates through three segments: Property Investment and Development, Land Promotion, and Construction. It engages in the housebuilding and associated trading; and land management, development, and trading activities. The company also acts as a contractor serving public and private clients in construction and civil engineering sectors. In addition, it operates and maintains the A69 trunk road between Carlisle and Newcastle upon Tyne; and provides inventory of equipment for hire and sale, such as temporary accommodation, powered access equipment, and tools and non-human-operated plant. Henry Boot PLC was founded in 1886 and is headquartered in Sheffield, the United Kingdom.

Henry Boot PLC

Isaacs Building, Sheffield, United Kingdom, S1 2HS

Key Executives

Name Title Year Born
Mr. Timothy A. Roberts BSc, MRICS CEO & Director 1965
Mr. Darren L. Littlewood CFO & Exec. Director NA
Ms. Amy Stanbridge Gen. Counsel & Company Sec. NA
Daniel Boot Group Communications Mang. NA
Ms. Rachel White Head of HR NA
Mr. Darren Stubbs Managing Director of Stonebridge Homes Limited 1970
Mr. Nick Duckworth MRTPI Managing Director of Hallam Land Management Limited 1968
Mr. Edward Hutchinson Managing Director of Henry Boot Devel.s Limited NA
Mr. Tony Shaw Managing Director of Henry Boot Construction Limited NA
Mr. Jonathan Fisher Managing Director of Banner Plant Limited NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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