Headlam Group (LSE:HEAD) Total Inventories: £77.4 Mil (As of Dec. 2025)


LSE:HEAD Headlam Group PLC LSE:HEAD
59 GF Score
Price £0.19
GF Value £1.23
Valuation Possible Value Trap
! 7 Warning Signs
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What is Headlam Group Total Inventories?

Headlam Group LSE:HEAD -5.76% 59 Total Inventories is £77.4 Mil as of Dec. 2025. GuruFocus rates LSE:HEAD with a GF Score™ of 59/100 and a GF Value™ of £1.23 (Possible Value Trap). The stock has 7 warning signs investors should review.

Headlam Group's total inventories for the quarter that ended in Dec. 2025 was £77.4 Mil. Headlam Group's average total inventories from the quarter that ended in Jun. 2025 to the quarter that ended in Dec. 2025 was £91.2 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Headlam Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was £-1.68.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Headlam Group's Days Inventory for the six months ended in Dec. 2025 was 89.68.

Inventory Turnover measures how fast the company turns over its inventory within a year. Headlam Group's Inventory Turnover for the quarter that ended in Dec. 2025 was 2.04.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Headlam Group's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 0.36.


Headlam Group  (LSE:HEAD) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Headlam Group's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is

Net-Net Working Capital Per Share (Q: Dec. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(26.1+0.75 * 60.2+0.5 * 77.4-244.7
-0-0)/80.283
=-1.68

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Headlam Group's Days Inventory for the six months ended in Dec. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2025 )/Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=91.2/185.6*365 / 2
=89.68

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

Headlam Group's Inventory Turnover for the quarter that ended in Dec. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2025 ) / Average Total Inventories (Q: Dec. 2025 )
=185.6 / 91.2
=2.04

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Headlam Group's Inventory to Revenue for the quarter that ended in Dec. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=91.2 / 254
=0.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


Headlam Group Total Inventories Related Terms


Headlam Group Total Inventories Historical Data

* Premium members only.

The historical data trend for Headlam Group's Total Inventories can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Headlam Group Total Inventories Chart

Headlam Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 130.90 139.80 131.50 102.80 77.40

Headlam Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Inventories Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 131.50 124.90 102.80 105.00 77.40
LSE:HEAD
59GF Score
Headlam Group PLC LSE:HEAD
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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Headlam Group Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of £77.4 Mil mean?
Headlam Group (LSE:HEAD) has a Total Inventories of £77.4 Mil as of Dec. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for Headlam Group and its competitors.
Is Headlam Group's Total Inventories too high?
Headlam Group's current Total Inventories is £77.4 Mil. Overall, Headlam Group has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Headlam Group's Total Inventories compare to SN and SGI?
Headlam Group's Total Inventories of £77.4 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Inventories for a Furnishings, Fixtures & Appliances company?
A good Total Inventories depends on the Furnishings, Fixtures & Appliances industry context. However, Total Inventories should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Headlam Group and its competitors. Headlam Group's current Total Inventories is £77.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Headlam Group stock overvalued right now?
Based on GuruFocus' analysis, Headlam Group (LSE:HEAD) is currently considered Possible Value Trap. The stock's GF Value™ is £1.23, compared to a current price of £0.19 — trading 84.7% below its estimated fair value. The current Total Inventories is £77.4 Mil. Headlam Group's overall GF Score™ is 59/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Headlam Group (LSE:HEAD), the current Total Inventories is £77.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Headlam Group (LSE:HEAD) Overvalued in 2026?

Based on GuruFocus' analysis, Headlam Group stock appears to be undervalued. The current stock price of £0.19 is trading 84.7% below its estimated GF Value™ of £1.23. GuruFocus considers Headlam Group to be Possible Value Trap.

Key valuation signals for LSE:HEAD:

  • Total Inventories: £77.4 Mil
  • GF Value™: £1.23 vs. price of £0.19 (84.7% below fair value)
  • GF Score™: 59/100 with 7 warning signs

No single metric tells the full story. See the LSE:HEAD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Headlam Group Business Description

Other Exchanges HEADl:UK
Address Gorsey Lane, Coleshill, Birmingham, GBR, B46 1JU
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.
59GF Score

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Total Inventories is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.19
Price
£1.23
GF Value