Headlam Group plc (LON:HEAD)

London · Delayed Price · Currency is GBP · Price in GBX

10.50

+1.18 (12.66%)

Aug 28, 2026, 4:35 PM GMT

Headlam Group Financials Overview

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	498.7	498.7	525.7	656.5	663.6	667.2
Revenue Growth	-14.22%	-5.14%	-19.92%	-1.07%	-0.54%	15.41%
Gross Profit	143.7	143.7	145.4	207.8	219.5	220.5
Operating Income	-41.6	-41.6	-28.6	14.5	37.1	40.7
Net Income	-81.9	-81.9	-25	7.7	33.6	24.4
Earnings Per Share	-1.02	-1.02	-0.31	0.10	0.40	0.28
EPS Growth	-	-	-	-75.90%	39.85%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	26.1	26.1	12	21.1	2.1	61.2
Total Debt	125.7	125.7	62.3	94.1	38	43.5
Net Cash (Debt)	-99.6	-99.6	-50.3	-73	-35.9	17.7
Net Cash Growth	-	-	-	-	-	113.25%
Net Cash Per Share	-1.24	-1.24	-0.63	-0.91	-0.43	0.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-45.2	-45.2	7.6	12.5	10.9	13.8
Capital Expenditures	-4.4	-4.4	-10.5	-17.4	-12.6	-6.1
Free Cash Flow	-49.6	-49.6	-2.9	-4.9	-1.7	7.7
Free Cash Flow Growth	-	-	-	-	-	-83.79%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	28.82%	28.82%	27.66%	31.65%	33.08%	33.05%
Operating Margin	-8.34%	-8.34%	-5.44%	2.21%	5.59%	6.10%
Pretax Margin	-13.96%	-13.96%	-7.25%	1.08%	6.30%	4.14%
Profit Margin	-16.42%	-16.42%	-4.76%	1.17%	5.06%	3.66%
FCF Margin	-9.95%	-9.95%	-0.55%	-0.75%	-0.26%	1.15%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.100	0.174	0.144
Dividend Per Share Growth	-42.53%	20.83%	620.00%
Dividend Yield	4.79%	6.33%	4.09%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	22.46	7.33	14.84
Forward PE	-	24.62	24.62	18.62	10.00	12.03
P/FCF Ratio	-	-	-	-	-	47.04
PS Ratio	0.02	0.08	0.22	0.26	0.37	0.54