JMHSF (James Halstead) Retained Earnings: $207.6 Mil (As of Dec. 2025)


JMHSF James Halstead PLC JMHSF
69 GF Score
Price $1.68
GF Value $7.71
Valuation Significantly Undervalued
! 2 Warning Signs
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What is James Halstead Retained Earnings?

James Halstead JMHSF 69 Retained Earnings is $207.6 Mil as of Dec. 2025. GuruFocus rates JMHSF with a GF Score™ of 69/100 and a GF Value™ of $7.71 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. James Halstead's retained earnings for the quarter that ended in Dec. 2025 was $207.6 Mil.

James Halstead's quarterly retained earnings increased from Dec. 2024 ($191.4 Mil) to Jun. 2025 ($217.4 Mil) but then declined from Jun. 2025 ($217.4 Mil) to Dec. 2025 ($207.6 Mil).

James Halstead's annual retained earnings increased from Jun. 2023 ($187.3 Mil) to Jun. 2024 ($198.5 Mil) and increased from Jun. 2024 ($198.5 Mil) to Jun. 2025 ($217.4 Mil).


James Halstead  (OTCPK:JMHSF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


James Halstead Retained Earnings Historical Data

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The historical data trend for James Halstead's Retained Earnings 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.

James Halstead Retained Earnings Chart

James Halstead Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 188.77 179.07 187.25 198.53 217.44

James Halstead Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Retained Earnings 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 181.62 198.53 191.42 217.44 207.64
JMHSF
69GF Score
James Halstead PLC JMHSF
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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James Halstead Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $207.6 Mil mean?
James Halstead (JMHSF) has a Retained Earnings of $207.6 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on James Halstead and its competitors.
Is James Halstead's Retained Earnings too high?
James Halstead's current Retained Earnings is $207.6 Mil. Overall, James Halstead has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does James Halstead's Retained Earnings compare to TT and JCI?
James Halstead's Retained Earnings of $207.6 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Construction company?
A good Retained Earnings depends on the Construction industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on James Halstead and its competitors. James Halstead's current Retained Earnings is $207.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is James Halstead stock overvalued right now?
Based on GuruFocus' analysis, James Halstead (JMHSF) is currently considered Significantly Undervalued. The stock's GF Value™ is $7.71, compared to a current price of $1.68 — trading 78.2% below its estimated fair value. The current Retained Earnings is $207.6 Mil. James Halstead's overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For James Halstead (JMHSF), the current Retained Earnings is $207.6 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 James Halstead (JMHSF) Overvalued in 2026?

Based on GuruFocus' analysis, James Halstead stock appears to be undervalued. The current stock price of $1.68 is trading 78.2% below its estimated GF Value™ of $7.71. GuruFocus considers James Halstead to be Significantly Undervalued.

Key valuation signals for JMHSF:

  • Retained Earnings: $207.6 Mil
  • GF Value™: $7.71 vs. price of $1.68 (78.2% below fair value)
  • GF Score™: 69/100 with 2 warning signs

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


James Halstead Business Description

Other Exchanges JHDl:UKJHD:UKHSJA:Germany
Address Hollinhurst Road, Beechfield, Radcliffe, Manchester, GBR, M26 1JN
James Halstead PLC manufactures commercial, contract, and consumer flooring. The flooring is used in offices, retail shops, factories, clinics, hospitals, schools, hotels, cinemas, restaurants, and airports. The firm's portfolio of brands includes Polyflor, Polysafe, Expona, Performa, Saarfloor Systems, Megastrong, Camaro, Colonia, Kudos, Expona Domestic, Voyager, Forest fx, Cavalio, and Arai. Arai is a helmet manufacturer focused on motorsports. Its geographic segments include the United Kingdom; Europe and Scandinavia; Australasia and Asia; and the Rest of the World.
69GF Score

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

$1.68
Price
$7.71
GF Value