Business Description
Headlam Group PLC
ISIN : GB0004170089
Total Employee Number:
2,215Compare
Compare
Traded in other countries / regions
HEAD.UK IPO Date
2009-03-16Description
Headlam Group PLC trades on floor covering products in the United Kingdom market. It operates its business across the UK and in Continental Europe also providing next-day delivery service for its products. The company to be able to offer its services has developed an independent operating structure that includes over 50 different businesses across the UK and a few more in continental Europe. Every segment represents an individual trading operation, and each operation is wholly aligned with the sales, marketing, supply, and distribution of floor-covering products.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.14 | |||||
Debt-to-EBITDA | -3.69 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.22 | |||||
Beneish M-Score | -3.33 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.6 | |||||
3-Year FCF Growth Rate | -163.2 | |||||
3-Year Book Growth Rate | -20.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 16.96 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.94 | |||||
9-Day RSI | 35.99 | |||||
14-Day RSI | 34.8 | |||||
3-1 Month Momentum % | -8.66 | |||||
6-1 Month Momentum % | -34.33 | |||||
12-1 Month Momentum % | -65.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 97.74 | |||||
Days Sales Outstanding | 60.97 | |||||
Days Payable | 104.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | -220.1 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 28.82 | |||||
Operating Margin % | -7.3 | |||||
Net Margin % | -16.42 | |||||
EBITDA Margin % | -6.84 | |||||
FCF Margin % | -9.99 | |||||
OCF Margin % | -9.06 | |||||
ROE % | -53.93 | |||||
ROA % | -20.92 | |||||
ROIC % | -14 | |||||
3-Year ROIIC % | 136.67 | |||||
ROC (Joel Greenblatt) % | -32.88 | |||||
ROCE % | -30.75 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 21.46 | |||||
Shiller PE Ratio | 1.64 | |||||
PS Ratio | 0.03 | |||||
PB Ratio | 0.15 | |||||
Price-to-Tangible-Book | 0.17 | |||||
EV-to-EBIT | -1.85 | |||||
EV-to-EBITDA | -3.41 | |||||
EV-to-Forward-EBITDA | 7.78 | |||||
EV-to-Revenue | 0.23 | |||||
EV-to-Forward-Revenue | 0.22 | |||||
EV-to-FCF | -2.33 | |||||
Price-to-GF-Value | 0.17 | |||||
Price-to-Projected-FCF | 0.14 | |||||
Price-to-Median-PS-Value | 0.07 | |||||
Earnings Yield (Greenblatt) % | -54.05 | |||||
FCF Yield % | -301.12 | |||||
Forward Rate of Return (Yacktman) % | 102.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Headlam Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 498.7 | ||
| EPS (TTM) (£) | -1.02 | ||
| Beta | 1.0348 | ||
| 3-Year Sharpe Ratio | -1.72 | ||
| 3-Year Sortino Ratio | -1.71 | ||
| Volatility % | 52.78 | ||
| 14-Day RSI | 34.8 | ||
| 14-Day ATR (£) | 0.014522 | ||
| 20-Day SMA (£) | 0.220113 | ||
| 12-1 Month Momentum % | -65.42 | ||
| 52-Week Range (£) | 0.1865 - 0.906 | ||
| Shares Outstanding (Mil) | 80.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Headlam Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Headlam Group PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-09-16 17:30 | In 74 days | ||
| Second quarter earnings results for 2026 | 2026-09-16 | In 73 days | ||
| General meeting for 2026 | 2026-06-02 10:00 | 0.33 (-10.41%) | ||
| Annual report for 2025 | 2026-04-09 | 0.34 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-25 09:00 | 0.45 (+0.23%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-25 | 0.45 (+0.23%) | ||
| Second quarter earnings conference call for 2025 | 2025-09-16 17:30 | 0.66 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-16 | 0.66 (+0.00%) | ||
| General meeting for 2025 | 2025-05-22 10:00 | 0.94 (+0.00%) | ||
| Annual report for 2024 | 2025-03-24 | 0.96 (+0.00%) |
Show
Entries
Headlam Group PLC Frequently Asked Questions
What is Headlam Group PLC(CHIX:HEADl)'s stock price today?
The current price of CHIX:HEADl is £0.20. The 52 week high of CHIX:HEADl is £0.91 and 52 week low is £0.19.
When is next earnings date of Headlam Group PLC(CHIX:HEADl)?
The next earnings date of Headlam Group PLC(CHIX:HEADl) is 2026-09-16 Est..
Does Headlam Group PLC(CHIX:HEADl) pay dividends? If so, how much?
Headlam Group PLC(CHIX:HEADl) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Headlam Group PLC
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers