Henry Boot PLC (LON:BOOT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
152.55
-3.45 (-2.21%)
Jul 28, 2026, 10:08 AM GMT

Henry Boot Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
251.55251.55266.19359.4341.42230.6
Revenue Growth
-27.87%-5.50%-25.93%5.27%48.06%3.68%
Gross Profit
65.8265.8271.9476.7781.5955.55
Operating Income
30.4530.4536.540.2146.4635.57
Net Income
23.5223.5223.3326.333.3228.16
Earnings Per Share
0.170.170.170.190.250.21
EPS Growth
-9.52%0.59%-11.92%-21.55%17.70%134.83%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction
46.0846.0831.6100.57133.06110.28
Central Overheads
0.080.080.150.270.390.53
Home Building
69.7569.7588.14---
Eliminations
-16.71-16.71-1.31-1.58-5.13-8.42
Land Promotion
82.9982.9978.0467.9943.8258.56
Property Investment and Development
69.3669.3669.58192.14169.2869.65
Total
251.55251.55266.19359.4341.42230.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.48.416.7613.0317.411.12
Total Debt
116.43116.4379.4590.7966.0351.66
Net Cash (Debt)
-108.03-108.03-62.68-77.76-48.63-40.54
Net Cash Growth
------
Net Cash Per Share
-0.78-0.78-0.46-0.57-0.36-0.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-16.08-16.0842.57-3.4-21.3-43.76
Capital Expenditures
-4.86-3.69-1.49-12.09-10.27-18.18
Free Cash Flow
-20.94-19.7741.09-15.49-31.57-61.93
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.17%26.17%27.02%21.36%23.90%24.09%
Operating Margin
12.11%12.11%13.71%11.19%13.61%15.43%
Pretax Margin
10.50%10.50%12.38%10.38%13.35%15.24%
Profit Margin
7.30%7.30%9.59%7.94%11.09%13.30%
FCF Margin
-8.32%-7.86%15.43%-4.31%-9.25%-26.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
5.04%3.49%3.25%3.33%2.67%2.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.0613.1613.5310.789.5513.59
Forward PE
20.8613.3113.4411.538.1312.86
P/FCF Ratio
--7.49---
PS Ratio
0.831.201.160.770.921.64