Henry Boot PLC (LON:BOOT)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
151.00
-1.00 (-0.66%)
Oct 30, 2026, 4:35 PM GMT

Henry Boot Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
232.9251.55266.19359.4341.42230.6
Revenue Growth
-7.41%-5.50%-25.93%5.27%48.06%3.68%
Gross Profit
49.2665.8271.9476.7781.5955.55
Operating Income
11.9425.7831.0933.1441.3218.64
Net Income
14.1823.523.3126.2833.328.14
Earnings Per Share
0.100.170.170.190.250.21
EPS Growth
-39.66%0.34%-11.80%-21.55%17.70%134.83%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction
35.9446.0831.6100.57133.06110.28
Land Promotion
61.4582.9978.0467.9943.8258.56
Home Building
82.8769.7588.14---
Central Overheads
0.060.080.150.270.390.53
Property Investment and Development
61.9669.3669.58192.14169.2869.65
Eliminations
-9.37-16.71-1.31-1.58-5.13-8.42
Total
232.9251.55266.19359.4341.42230.6

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.998.416.7613.0317.411.12
Total Debt
154.91116.4379.4590.7966.0351.66
Net Cash (Debt)
-132.93-108.03-62.68-77.76-48.63-40.54
Net Cash Growth
------
Net Cash Per Share
-0.96-0.78-0.46-0.57-0.36-0.30

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-33.87-30.9125.57-3.4-21.3-43.76
Capital Expenditures
-0.06-0.15-1.39-4.07-0.97-0.86
Free Cash Flow
-33.93-31.0624.18-7.48-22.27-44.62
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.15%26.17%27.02%21.36%23.90%24.09%
Operating Margin
5.13%10.25%11.68%9.22%12.10%8.08%
Pretax Margin
4.43%10.50%12.38%10.38%13.35%15.24%
Profit Margin
6.09%9.34%8.76%7.31%9.75%12.20%
FCF Margin
-14.57%-12.35%9.08%-2.08%-6.52%-19.35%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0790.0790.0770.0730.0670.060
Dividend Per Share Growth
2.08%2.08%5.05%10.06%10.08%10.00%
Dividend Yield
5.21%3.50%3.35%3.52%2.84%2.13%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.6512.8113.1910.589.3913.41
Forward PE
25.9813.3113.4411.538.1312.86
P/FCF Ratio
--12.72---
PS Ratio
0.871.201.160.770.921.64