Hill & Smith PLC (LON:HILS)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
2,905.00
+50.00 (1.75%)
Oct 26, 2026, 4:35 PM GMT

Hill & Smith Financials Overview

Millions USD. 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
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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
6.01%16.28%12.00%29.88%0.47%15.15%
Dividend Yield
1.82%2.48%2.63%2.25%2.99%1.73%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.4020.6119.6422.2016.5241.84
Forward PE
19.4815.7214.9417.7414.0221.82
P/FCF Ratio
28.5515.9413.9314.9030.0229.87
PS Ratio
2.501.961.761.841.282.29