Hill & Smith PLC (LON:HILS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,935.00
+20.00 (0.69%)
At close: Aug 26, 2026

Hill & Smith Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1981,1691,0711,057882.1846.56
Revenue Growth
2.48%9.23%1.28%19.82%4.20%-6.12%
Gross Profit
484.02475.77427.91403.4325.92319.56
Operating Income
185.97190.58167.13139.6109.8987.61
Net Income
95.76111.0495.6587.6368.3246.31
Earnings Per Share
1.191.371.181.080.850.58
EPS Growth
-12.99%16.32%8.58%27.60%47.12%40.82%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Us Engineered Solutions
599.74560.7488.63---
Uk & India Engineered Solutions
298.63322.21334.26---
Galvanizing Services
299.94286.41247.63250.55217.72192.01
Total
1,1981,1691,0711,057882.1846.56

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
83.494.7568.8643.8229.8825.46
Total Debt
254.3163.12182.16181.89174.11219.09
Net Cash (Debt)
-170.9-68.37-113.3-138.08-144.23-193.63
Net Cash Growth
------
Net Cash Per Share
-2.12-0.84-1.39-1.70-1.79-2.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
151.71182.91161.5164.5759.7688.96
Capital Expenditures
-46.74-39.3-26.67-34.01-22.17-24.1
Free Cash Flow
104.97143.61134.83130.5637.5964.86
Free Cash Flow Growth
-26.91%6.51%3.27%247.30%-42.04%-37.82%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.39%40.69%39.97%38.17%36.95%37.75%
Operating Margin
15.52%16.30%15.61%13.21%12.46%10.35%
Pretax Margin
11.22%12.81%12.22%11.23%9.47%6.85%
Profit Margin
7.99%9.50%8.94%8.29%7.75%5.47%
FCF Margin
8.76%12.28%12.60%12.35%4.26%7.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5300.7130.6130.5480.4220.420
Dividend Per Share Growth
5.63%16.28%12.00%29.88%0.47%15.15%
Dividend Yield
1.84%2.51%2.73%2.39%3.25%1.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.7320.6119.6422.2016.5241.84
Forward PE
19.9515.7214.9417.7414.0221.82
P/FCF Ratio
28.9915.9413.9314.9030.0229.87
PS Ratio
2.541.961.761.841.282.29