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

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.22
Equity-to-Asset	0.48
Debt-to-Equity	0.43
Debt-to-EBITDA	2.33
Interest Coverage	2.56
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.61	Distress Grey Safe
Beneish M-Score	-2.55	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.2
	3-Year EBITDA Growth Rate	1.7
	3-Year EPS without NRI Growth Rate	-7.3
	3-Year Book Growth Rate	2.1
	Future 3-5Y Total Revenue Growth Rate	3.64

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	66.97
	9-Day RSI	59.13
	14-Day RSI	52.87
	6-1 Month Momentum %	-5.54
	12-1 Month Momentum %	-40.53

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.41
	Quick Ratio	0.73
	Cash Ratio	0.11
	Days Inventory	113.56
	Days Sales Outstanding	51.59
	Days Payable	97.32

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	8.42
	Dividend Payout Ratio	1.39
	Forward Dividend Yield %	5.54
	5-Year Yield-on-Cost %	8.42
	3-Year Average Share Buyback Ratio	2
	Shareholder Yield %	-13.01

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	31.65
	Operating Margin %	2.1
	Net Margin %	1.17
	FCF Margin %	-0.87
	ROE %	3.47
	ROA %	1.69
	ROIC %	5.07
	ROC (Joel Greenblatt) %	5.01
	ROCE %	4.69
	Years of Profitability over Past 10-Year	9

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.54
	Forward PE Ratio	24.51
	PE Ratio without NRI	16.33
	Shiller PE Ratio	5.52
	Price-to-Owner-Earnings	11.27
	PS Ratio	0.22
	PB Ratio	0.65
	Price-to-Tangible-Book	0.72
	Price-to-Operating-Cash-Flow	11.41
	EV-to-EBIT	17.43
	EV-to-EBITDA	5.39
	EV-to-Forward-EBITDA	6.41
	EV-to-Revenue	0.34
	EV-to-Forward-Revenue	0.34
	EV-to-FCF	-37.85
	Price-to-Projected-FCF	0.38
	Price-to-Median-PS-Value	0.39
	Price-to-Graham-Number	0.73
	Price-to-Net-Current-Asset-Value	4.63
	Earnings Yield (Greenblatt) %	5.74
	FCF Yield %	-3.93
	Forward Rate of Return (Yacktman) %	11.15

Financials (Next Earnings Date:2024-09-05 Est.)

Annual Quarterly TTM

LSE:HEAD's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Headlam Group PLC Executives

Details

GF Value: £3.28

LSE:HEAD

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with HEAD. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	656.5
	EPS (TTM) (£)	0.096
	Beta	2.08
	Volatility %	30.34
	14-Day RSI	52.87
	14-Day ATR (£)	0.063876
	20-Day SMA (£)	1.74975
	12-1 Month Momentum %	-40.53
	52-Week Range (£)	1.7 - 3.04
	Shares Outstanding (Mil)	80.19

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Headlam Group PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Headlam Group PLC Frequently Asked Questions

What is Headlam Group PLC(LSE:HEAD)'s stock price today?

The current price of LSE:HEAD is £1.77. The 52 week high of LSE:HEAD is £3.04 and 52 week low is £1.70.

When is next earnings date of Headlam Group PLC(LSE:HEAD)?

The next earnings date of Headlam Group PLC(LSE:HEAD) is 2024-09-05 Est..

Does Headlam Group PLC(LSE:HEAD) pay dividends? If so, how much?

The Dividend Yield % of Headlam Group PLC(LSE:HEAD) is 8.42% (As of Today), Highest Dividend Payout Ratio of Headlam Group PLC(LSE:HEAD) was 1.39. The lowest was 0.25. And the median was 0.56. The Forward Dividend Yield % of Headlam Group PLC(LSE:HEAD) is 5.54%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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