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Headlam Group plc
Previous close
GBX 139.50
Day range
GBX 139.50 - GBX 140.50
Year range
GBX 122.95 - GBX 222.00
Market cap
113.17M GBP
Avg Volume
68.55K
P/E ratio
-
Dividend yield
7.14%
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 146.25M | -11.84% |
Operating expense | 53.45M | 9.19% |
Net income | -8.10M | -537.84% |
Net profit margin | -5.54 | -594.64% |
Earnings per share | — | — |
EBITDA | -6.15M | -207.89% |
Effective tax rate | 21.36% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.60M | 25.56% |
Total assets | 439.20M | -6.07% |
Total liabilities | 239.10M | -3.47% |
Total equity | 200.10M | — |
Shares outstanding | 80.19M | — |
Price to book | 0.56 | — |
Return on assets | -4.92% | — |
Return on capital | -7.37% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -8.10M | -537.84% |
Cash from operations | 6.00M | -13.67% |
Cash from investing | 250.00K | 103.62% |
Cash from financing | -5.55M | -172.08% |
Net change in cash | 650.00K | -91.56% |
Free cash flow | -4.04M | -271.35% |
About
Headlam Group plc is a British based company which distributes floor coverings throughout Europe. It specializes in carpet, residential vinyl, wood, laminate, luxury vinyl tile, and commercial flooring. Headlam Group is currently listed on the main market of the London Stock Exchange Wikipedia
Founded
1992
Website
Employees
2,338
