Samuel Heath & Sons plc (AIM:HSM)
London · Delayed Price · Currency is GBP · Price in GBX 260.00
+15.00 (6.12%)
Aug 17, 2026, 10:12 AM GMT
Samuel Heath & Sons Financials Overview
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 14.83 | 14.83 | 14.77 | 15.24 | 14.72 | 14.02 |
Revenue Growth | -0.60% | 0.39% | -3.07% | 3.53% | 5.01% | 21.46% |
Gross Profit Gross Profit Growth | 6.58 | 6.58 | 6.84 | 7.1 | 6.77 | 7.04 |
Operating Income Operating Income Growth | 0.67 | 0.67 | 1.03 | 0.83 | 0.99 | 2.01 |
Net Income Net Income Growth | 0.2 | 0.2 | 0.89 | 0.77 | 0.93 | 1.47 |
Earnings Per Share EPS Growth | 0.08 | 0.08 | 0.35 | 0.30 | 0.37 | 0.58 |
EPS Growth | -79.98% | -77.03% | 15.63% | -17.51% | -36.75% | 274.55% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Overseas Overseas Growth | 7.55 | 7.55 | 7.35 | 7.32 | 7.28 | 6.69 |
United Kingdom United Kingdom Growth | 7.28 | 7.28 | 7.42 | 7.92 | 7.44 | 7.33 |
Total Total Growth | 14.83 | 14.83 | 14.77 | 15.24 | 14.72 | 14.02 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2.8 | 2.8 | 2.17 | 1.68 | 2.72 | 4.41 |
Total Debt Total Debt Growth | 0.13 | 0.13 | 0.2 | 0.09 | 0.12 | 0.19 |
Net Cash (Debt) Net Cash Growth | 2.67 | 2.67 | 1.97 | 1.6 | 2.6 | 4.22 |
Net Cash Growth | 8.85% | 35.69% | 23.01% | -38.48% | -38.40% | 16.32% |
Net Cash Per Share Net Cash Per Share Growth | 1.05 | 1.05 | 0.78 | 0.63 | 1.03 | 1.66 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1.38 | 1.38 | 1.58 | 0.14 | 0.37 | 1.8 |
Capital Expenditures CapEx Growth | -0.08 | -0.08 | -0.4 | -0.48 | -1.17 | -0.44 |
Free Cash Flow Free Cash Flow Growth | 1.3 | 1.3 | 1.18 | -0.34 | -0.8 | 1.35 |
Free Cash Flow Growth | -8.63% | 10.89% | - | - | - | 72.70% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 44.36% | 44.36% | 46.31% | 46.60% | 45.98% | 50.23% |
Operating Margin | 4.51% | 4.51% | 6.95% | 5.46% | 6.73% | 14.31% |
Pretax Margin | 2.53% | 2.53% | 7.87% | 5.80% | 7.26% | 14.48% |
Profit Margin | 1.38% | 1.38% | 6.01% | 5.04% | 6.33% | 10.50% |
FCF Margin | 8.79% | 8.79% | 7.96% | -2.23% | -5.44% | 9.66% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.131 | 0.131 | 0.131 | 0.131 | 0.131 | 0.131 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 90.00% |
Dividend Yield | 5.33% | 3.96% | 4.38% | 5.11% | 3.41% | 2.48% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 30.44 | 41.00 | 8.85 | 9.07 | 11.57 | 10.33 |
P/FCF Ratio | 4.77 | 6.42 | 6.69 | - | - | 11.23 |
PS Ratio | 0.42 | 0.56 | 0.53 | 0.46 | 0.73 | 1.09 |