Business Description
Heath (Samuel) & Sons PLC
ISIN : GB0004178710
Total Employee Number:
129Description
Heath (Samuel) & Sons PLC is engaged in the manufacturing and marketing of hardware and bathroom field products. The company's product collection includes Landmark Industrial, Landmark Pure, Style Moderne, Fairfield, Antique, Xenon, Novis, and Curzon. It has one business segment, which is the manufacture and marketing of products in the builder's hardware and bathroom field. Geographically, it derives a majority of its revenue from the United Kingdom.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 15.34 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.08 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.3 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.8 | |||||
3-Year EBITDA Growth Rate | -9.1 | |||||
3-Year EPS without NRI Growth Rate | -16.4 | |||||
3-Year FCF Growth Rate | -8.6 | |||||
3-Year Book Growth Rate | 17 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 0.05 | |||||
6-1 Month Momentum % | -4.41 | |||||
12-1 Month Momentum % | 4.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.45 | |||||
Quick Ratio | 2.81 | |||||
Cash Ratio | 1.57 | |||||
Days Inventory | 209.22 | |||||
Days Sales Outstanding | 42.77 | |||||
Days Payable | 60.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.35 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 1.8 | |||||
Forward Dividend Yield % | 4.35 | |||||
5-Year Yield-on-Cost % | 4.35 | |||||
Shareholder Yield % | 2.77 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46.65 | |||||
Operating Margin % | 6.93 | |||||
Net Margin % | 6.83 | |||||
EBITDA Margin % | 13.83 | |||||
FCF Margin % | 6.88 | |||||
OCF Margin % | 10.34 | |||||
ROE % | 8.17 | |||||
ROA % | 6.72 | |||||
ROIC % | 7.24 | |||||
3-Year ROIIC % | -26.35 | |||||
ROC (Joel Greenblatt) % | 13.09 | |||||
ROCE % | 9.13 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.46 | |||||
PE Ratio without NRI | 7.46 | |||||
Shiller PE Ratio | 7.03 | |||||
Price-to-Owner-Earnings | 6.74 | |||||
PEG Ratio | 8.29 | |||||
PS Ratio | 0.51 | |||||
PB Ratio | 0.61 | |||||
Price-to-Tangible-Book | 0.67 | |||||
Price-to-Free-Cash-Flow | 7.41 | |||||
Price-to-Operating-Cash-Flow | 4.93 | |||||
EV-to-EBIT | 4.2 | |||||
EV-to-EBITDA | 2.5 | |||||
EV-to-Revenue | 0.35 | |||||
EV-to-FCF | 5.02 | |||||
Price-to-GF-Value | 0.87 | |||||
Price-to-Projected-FCF | 0.61 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Graham-Number | 0.47 | |||||
| Price-to-Net-Current-Asset-Value | 1.19 | |||||
Earnings Yield (Greenblatt) % | 23.81 | |||||
FCF Yield % | 13.49 | |||||
Forward Rate of Return (Yacktman) % | 2.8 |
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
Heath (Samuel) & Sons PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 14.916 | ||
| EPS (TTM) (£) | 0.402 | ||
| Beta | -0.5048 | ||
| 3-Year Sharpe Ratio | -0.28 | ||
| 3-Year Sortino Ratio | -0.45 | ||
| Volatility % | 23.48 | ||
| 14-Day RSI | 0.05 | ||
| 14-Day ATR (£) | 0.146333 | ||
| 20-Day SMA (£) | 3.1875 | ||
| 12-1 Month Momentum % | 4.84 | ||
| 52-Week Range (£) | 2.7 - 4 | ||
| Shares Outstanding (Mil) | 2.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Heath (Samuel) & Sons PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Heath (Samuel) & Sons PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-26 | In 144 days | ||
| General meeting for 2026 | 2026-09-11 11:00 | In 69 days | ||
| Annual report for 2026 | 2026-07-24 | In 19 days | ||
| Fourth quarter earnings results for 2026 | 2026-07-24 | In 19 days | ||
| GBP 0.045000 Cash Dividend | 2026-02-12 | 3.85 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-11-26 | 3.40 (+0.00%) | ||
| General meeting for 2025 | 2025-09-11 11:00 | 3.35 (+0.00%) | ||
| GBP 0.085625 Cash Dividend | 2025-08-21 | 3.35 (+0.00%) | ||
| Annual report for 2025 | 2025-07-25 | 3.10 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-07-25 | 3.10 (+0.00%) |
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Entries
Heath (Samuel) & Sons PLC Frequently Asked Questions
What is Heath (Samuel) & Sons PLC(LSE:HSM)'s stock price today?
The current price of LSE:HSM is £3.00. The 52 week high of LSE:HSM is £4.00 and 52 week low is £2.70.
When is next earnings date of Heath (Samuel) & Sons PLC(LSE:HSM)?
The next earnings date of Heath (Samuel) & Sons PLC(LSE:HSM) is 2026-07-24 Est..
Does Heath (Samuel) & Sons PLC(LSE:HSM) pay dividends? If so, how much?
The Dividend Yield %  of Heath (Samuel) & Sons PLC(LSE:HSM) is 4.35% (As of Today), Highest Dividend Payout Ratio of Heath (Samuel) & Sons PLC(LSE:HSM) was 0.46. The lowest was 0.17. And the median was 0.36. The  Forward Dividend Yield % of Heath (Samuel) & Sons PLC(LSE:HSM) is 4.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Heath (Samuel) & Sons PLC
No articles.
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