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Headlam Group

Consumer Cyclical GB HEAD

29.0GBX
-2.3(7.35%)

Last update at 2026-06-04T15:35:00Z

Day Range

28.1032.70
LowHigh

52 Week Range

29.3099.80
LowHigh

Fundamentals

  • Previous Close 31.30
  • Market Cap25.93M
  • Volume1034309
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-60.60000M
  • Revenue TTM498.70M
  • Revenue Per Share TTM6.21
  • Gross Profit TTM 143.70M
  • Diluted EPS TTM-0.81

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

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 -69.60000M -41.50000M 7.10M 41.80M 27.60M
Minority interest - - - - -
Net income -81.90000M -25.00000M 7.70M 33.60M 24.40M
Selling general administrative - 78.90M 60.80M 51.30M 57.30M
Selling and marketing expenses - 140.80M 132.80M 129.50M 125.90M
Gross profit 146.20M 167.00M 206.40M 219.50M 220.50M
Reconciled depreciation - 25.10M 27.90M 20.20M 22.70M
Ebit -34.50000M -34.40000M 12.40M 43.90M 29.10M
Ebitda -12.60000M -9.30000M 34.40M 58.60M 58.80M
Depreciation and amortization 21.90M 25.10M 22.00M 14.70M 29.70M
Non operating income net other - - - - -
Operating income -34.50000M -34.50000M 14.30M 43.90M 29.10M
Other operating expenses 533.20M 627.60M 642.20M 625.90M 631.50M
Interest expense 6.70M 7.10M 5.40M 2.80M 1.90M
Tax provision - -16.50000M -0.60000M 8.20M 7.70M
Interest income - 0.10M 0.30M 0.70M 0.40M
Net interest income - -7.00000M -5.10000M -2.10000M -1.50000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -4.80000M -16.50000M -0.60000M 8.20M 7.70M
Total revenue 498.70M 593.10M 656.50M 663.60M 667.20M
Total operating expenses 180.70M 201.50M 192.10M 181.80M 184.80M
Cost of revenue 352.50M 426.10M 450.10M 444.10M 446.70M
Total other income expense net -35.10000M -7.00000M -7.20000M -2.10000M -1.50000M
Discontinued operations - - - - 4.50M
Net income from continuing ops - -25.00000M 7.70M 33.60M 19.90M
Net income applicable to common shares - - - 33.60M 24.40M
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 354.70M 397.70M 462.30M 435.40M 472.50M
Intangible assets - 6.80M 8.20M 10.20M 10.40M
Earning assets - - - - -
Other current assets 22.70M 14.70M 3.10M 119.10M 114.00M
Total liab 244.70M 206.70M 241.90M 210.60M 240.40M
Total stockholder equity 110.00M 191.00M 220.40M 224.80M 232.10M
Deferred long term liab - - - - -
Other current liab 16.70M 43.80M 58.00M 2.90M 2.00M
Common stock 4.30M 4.30M 4.30M 4.30M 4.30M
Capital stock - 4.30M 4.30M 4.30M 4.30M
Retained earnings 67.50M 148.70M 178.10M 182.80M 175.90M
Other liab - - - 16.50M 16.90M
Good will - 10.80M 11.20M 7.60M 7.60M
Other assets - - 9.00M - -
Cash 26.10M 12.00M 21.10M 2.10M 61.20M
Cash and equivalents - - - - -
Total current liabilities 185.50M 154.10M 192.80M 167.80M 191.10M
Current deferred revenue - - - - -
Net debt 99.60M 50.30M 73.00M 35.90M -17.70000M
Short term debt 71.60M 14.90M 62.60M 11.70M 11.10M
Short long term debt - 1.10M 50.70M 0.30M 0.60M
Short long term debt total 125.70M 62.30M 94.10M 38.00M 43.50M
Other stockholder equity 34.80M 34.70M 34.50M 37.70M 51.90M
Property plant equipment - - - 156.60M 148.30M
Total current assets 212.80M 234.20M 272.80M 261.00M 306.10M
Long term investments - - - - -
Net tangible assets - - - 207.00M 214.00M
Short term investments - - - - -
Net receivables 86.60M 104.70M 117.10M 119.10M 114.00M
Long term debt - - - 0.00000M 6.90M
Inventory 77.40M 102.80M 131.50M 139.80M 130.90M
Accounts payable 97.20M 95.40M 93.30M 153.20M 178.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.40M 3.30M 3.50M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 20.30M - 0.10M
Deferred long term asset charges - - - - -
Non current assets total 141.90M 163.50M 189.50M 174.40M 166.40M
Capital lease obligations - 61.20M 43.40M 37.70M 36.00M
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 - 50.70M -13.40000M -12.10000M 9.30M
Change to liabilities - - - -34.20000M 5.40M
Total cashflows from investing activities 16.60M 50.70M -13.40000M -12.10000M 9.30M
Net borrowings - -50.00000M 49.70M -21.30000M -16.20000M
Total cash from financing activities 45.20M -67.70000M 19.30M -58.20000M -22.10000M
Change to operating activities - - - - -
Net income -64.80000M -41.50000M 7.70M 41.80M 33.40M
Change in cash 14.10M -9.50000M 18.30M -59.10000M 0.40M
Begin period cash flow 12.00M 20.40M 2.10M 61.20M 60.80M
End period cash flow 26.10M 10.90M 20.40M 2.10M 61.20M
Total cash from operating activities -45.20000M 7.60M 12.50M 10.90M 13.80M
Issuance of capital stock - - 0.00000M 0.20M 0.70M
Depreciation 21.90M 25.10M 22.00M 20.20M 22.70M
Other cashflows from investing activities - 61.30M 10.10M 1.70M -3.50000M
Dividends paid - 4.80M 12.20M 27.30M 6.60M
Change to inventory 16.20M 28.20M 10.00M -8.30000M -26.60000M
Change to account receivables 15.00M 5.40M 2.70M -3.50000M -16.60000M
Sale purchase of stock - 0.00000M -5.20000M -9.80000M -
Other cashflows from financing activities -13.80000M -12.90000M -13.00000M 11.00M -15.00000M
Change to netincome - - - 3.10M 6.60M
Capital expenditures 4.40M 10.60M 18.20M 13.80M 6.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.10M 44.30M -9.40000M -46.00000M -37.80000M
Stock based compensation - 1.00M 0.60M 0.90M 1.20M
Other non cash items -3.40000M -21.30000M -8.40000M -6.00000M 1.50M
Free cash flow -49.60000M -3.00000M -5.70000M -2.90000M 6.90M

Peer Comparison

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

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)
HEAD
Headlam Group		 -2.3 7.35% 29.00 - 21.46 0.05 0.25 0.25 9.12
HWDN
Howden Joinery Group Plc		 1.00 0.13% 780.00 16.95 15.80 1.85 3.62 1.93 8.66
CFX
Colefax Group		 20.00 1.47% 1380.00 8.98 11.92 0.49 1.72 0.51 3.14
LIKE
Likewise Group PLC		 -0.03 0.11% 27.47 21.75 17.09 0.35 1.28 0.52 9.81
VCP
Victoria PLC		 0.25 0.66% 38.00 0.43 6.98 0.04 2.42 0.13 18.99

Reports Covered

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Profile

Headlam Group plc, together with its subsidiaries, engages in the sale, marketing, supply, and distribution of floorcovering and other ancillary products in the United Kingdom and Continental Europe. It offers its products to independent and multiple retailers, small and large contractors, and housebuilders. The company was incorporated in 1948 and is based in Birmingham, the United Kingdom.

Headlam Group

Gorsey Lane, Birmingham, United Kingdom, B46 1JU

Key Executives

Name Title Year Born
Mr. Chris R. Payne Chief Exec. & Exec. Director 1973
Mr. Simon Patrick Butcher Interim Chief Financial Officer 1968
Ms. Catherine E. Miles Director of IR & ESG NA
Ms. Sue J. LaVerne People Director NA
Mr. James Kellett Managing Director of Mercado 1973
Mr. Adrian Laffey Managing Director of Mercado 1972
Mr. Adrian Harris UK Managing Director NA
Ms. Karen Atterbury Company Sec. NA
Mr. Stephen Clive Bird BSc, M.A., MBA Interim Executive Chairman 1960
Mr. David Rose Chief Operating Officer 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.
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