James Halstead plc (AIM:JHD)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 133.60
+3.00 (2.30%)
Oct 26, 2026, 11:40 AM GMT
James Halstead Financials Overview
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 259.91 | 259.91 | 261.97 | 274.88 | 303.56 | 291.86 |
Revenue Growth | 0.32% | -0.78% | -4.70% | -9.45% | 4.01% | 9.57% |
Gross Profit Gross Profit Growth | 115.83 | 115.83 | 116.57 | 121.12 | 115.46 | 113.51 |
Operating Income Operating Income Growth | 46.37 | 46.37 | 52.84 | 53.85 | 51.89 | 52.18 |
Net Income Net Income Growth | 35.42 | 35.42 | 40.61 | 41.52 | 42.4 | 40.33 |
Earnings Per Share EPS Growth | 0.08 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 |
EPS Growth | -6.27% | -12.37% | -2.64% | -2.09% | 5.11% | 1.10% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
United Kingdom United Kingdom Growth | 111.73 | 110.66 | 117.45 | 110.61 |
Europe & Scandinavia Europe & Scandinavia Growth | 91.8 | 100.91 | 116.26 | 121.11 |
Australasia & Asia Australasia & Asia Growth | 29.79 | 35.06 | 40.92 | 38.02 |
Rest of the World Rest of the World Growth | 28.65 | 28.26 | 28.94 | 22.12 |
Total Total Growth | 261.97 | 274.88 | 303.56 | 291.86 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 75.72 | 75.72 | 68.37 | 74.28 | 63.22 | 52.14 |
Total Debt Total Debt Growth | 9.15 | 9.15 | 4.89 | 6.59 | 7.48 | 5.91 |
Net Cash (Debt) Net Cash Growth | 66.57 | 66.57 | 63.48 | 67.7 | 55.74 | 46.23 |
Net Cash Growth | 7.88% | 4.86% | -6.22% | 21.44% | 20.58% | -39.87% |
Net Cash Per Share Net Cash Per Share Growth | 0.16 | 0.16 | 0.15 | 0.16 | 0.13 | 0.11 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 49.09 | 49.09 | 35.72 | 49.33 | 49.27 | 6.54 |
Capital Expenditures CapEx Growth | -2.87 | -2.87 | -3.88 | -3.31 | -2.85 | -3.25 |
Free Cash Flow Free Cash Flow Growth | 46.21 | 46.21 | 31.84 | 46.02 | 46.41 | 3.29 |
Free Cash Flow Growth | 1.94% | 45.14% | -30.81% | -0.85% | 1311.99% | -93.81% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 44.56% | 44.56% | 44.50% | 44.06% | 38.04% | 38.89% |
Operating Margin | 17.84% | 17.84% | 20.17% | 19.59% | 17.09% | 17.88% |
Pretax Margin | 18.53% | 18.53% | 21.05% | 20.45% | 17.16% | 17.84% |
Profit Margin | 13.63% | 13.63% | 15.50% | 15.10% | 13.97% | 13.82% |
FCF Margin | 17.78% | 17.78% | 12.15% | 16.74% | 15.29% | 1.13% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.089 | 0.089 | 0.088 | 0.085 | 0.080 | 0.077 |
Dividend Per Share Growth | 1.70% | 1.70% | 3.53% | 6.25% | 3.23% | 1.57% |
Dividend Yield | 6.70% | 7.05% | 5.52% | 4.66% | 3.79% | 3.82% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 15.72 | 14.93 | 16.37 | 18.32 | 20.74 | 20.98 |
Forward PE | 14.61 | 12.89 | 15.13 | 18.42 | 21.71 | 20.46 |
P/FCF Ratio | 11.77 | 11.44 | 20.88 | 16.53 | 18.95 | 257.38 |
PS Ratio | 2.09 | 2.04 | 2.54 | 2.77 | 2.90 | 2.90 |