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Headlam Group stock

HEAD.L
GB0004170089
873480

Price

1.36
Today +/-
+0
Today %
+0 %
P

Headlam Group stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Headlam Group stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Headlam Group stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Headlam Group stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Headlam Group's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Headlam Group Stock Price History

DateHeadlam Group Price
11/7/20241.36 undefined
11/6/20241.36 undefined
11/5/20241.36 undefined
11/4/20241.34 undefined
11/1/20241.29 undefined
10/31/20241.31 undefined
10/30/20241.31 undefined
10/29/20241.30 undefined
10/28/20241.33 undefined
10/25/20241.30 undefined
10/24/20241.30 undefined
10/23/20241.30 undefined
10/22/20241.27 undefined
10/21/20241.27 undefined
10/18/20241.30 undefined
10/17/20241.29 undefined
10/16/20241.27 undefined
10/15/20241.29 undefined
10/14/20241.31 undefined
10/11/20241.32 undefined
10/10/20241.34 undefined

Headlam Group Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Headlam Group, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Headlam Group from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Headlam Group’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Headlam Group. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Headlam Group’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Headlam Group’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Headlam Group’s growth potential.

Headlam Group Revenue, EBIT and net profit per share

DateHeadlam Group RevenueHeadlam Group EBITHeadlam Group Net Income
2029e900.77 M undefined0 undefined34.8 M undefined
2028e835.57 M undefined33.46 M undefined21.33 M undefined
2027e760.16 M undefined24.36 M undefined14.43 M undefined
2026e658.83 M undefined6.13 M undefined1.27 M undefined
2025e616.85 M undefined-9.46 M undefined-13.29 M undefined
2024e595.9 M undefined-20.89 M undefined-24.55 M undefined
2023656.5 M undefined22.4 M undefined7.7 M undefined
2022663.6 M undefined43.9 M undefined33.6 M undefined
2021667.2 M undefined35.7 M undefined24.4 M undefined
2020578.1 M undefined15.8 M undefined-20.3 M undefined
2019719.24 M undefined40.73 M undefined28.57 M undefined
2018708.42 M undefined42.51 M undefined33.5 M undefined
2017692.54 M undefined42.85 M undefined32.92 M undefined
2016693.57 M undefined41.07 M undefined30.96 M undefined
2015654.08 M undefined36.78 M undefined28.41 M undefined
2014635.24 M undefined36.81 M undefined23.79 M undefined
2013603.1 M undefined27.7 M undefined14.9 M undefined
2012586 M undefined29.3 M undefined21.4 M undefined
2011569.8 M undefined28.1 M undefined20.4 M undefined
2010535.7 M undefined26.1 M undefined17.9 M undefined
2009533.8 M undefined24.8 M undefined15.9 M undefined
2008557.3 M undefined41.7 M undefined28.7 M undefined
2007544.7 M undefined46 M undefined31.6 M undefined
2006509.9 M undefined43.9 M undefined30.5 M undefined
2005486.6 M undefined41.5 M undefined28.5 M undefined
2004464.8 M undefined38.4 M undefined26.4 M undefined

Headlam Group Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e2029e
186270327386448434395412464486509544557533535569586603635654693692708719578667663656595616658760835900
-45.1621.1118.0416.06-3.13-8.994.3012.624.744.736.882.39-4.310.386.362.992.905.312.995.96-0.142.311.55-19.6115.40-0.60-1.06-9.303.536.8215.509.877.78
25.8128.5228.4429.7931.0331.1129.1129.8530.1730.8631.2430.8831.2430.3930.8430.7629.8630.0229.9230.5830.5931.5032.3431.8530.8032.9833.0331.55------
487793115139135115123140150159168174162165175175181190200212218229229178220219207000000
12202531-373129323841434641242628292736364142424015354322-20-9624330
6.457.417.658.03-8.267.147.347.778.198.448.458.467.364.504.864.924.954.485.675.505.926.075.935.562.605.256.493.35-3.36-1.460.913.163.95-
7121519-470202226283031281517202114232830323328-2024337-24-131142134
-71.4325.0026.67-347.37--10.0018.187.697.143.33-9.68-46.4313.3317.655.00-33.3364.2921.747.146.673.13-15.15-171.43-220.0037.50-78.79-442.86-45.83-107.691,300.0050.0061.90
----------------------------------
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51.663.46979.483.683.885.185.686.186.887.68683.283.283.283.583.183.683.5784.3184.4984.7384.5484.5184.2385.5583.6380.38000000
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Details

Keystats

Revenue and Growth

The Headlam Group Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Headlam Group is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (k)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                       
11.321.72310.97.244.535.532.337.736.241.916.835.245.744.841.549.847.547.5963.9359.3442.0344.0133.3960.861.22.121.1
30.247.545.866.961.657.453.560.267.866.671.577.581.779.178.987.885.492.6118.9689.5397.5994.6589.191.7978.872.983.379.7
3.75.26.19.410.713.911.59.919.414.215.919.719.718.219.119.619.223.3026.7926.6328.2124.9826.0818.535.526.130.4
3758.861.281.882.170.76773.979.791.294.2101.5107.699.6105.7114.2115.3115.7115.59118.17126.04131.57132.7132.47118.5130.9139.8131.5
1.62.62.8106.79.89.23.82.63.53.93.64.66.24.64.63.63.63.643.984.725.114.925.844.75.69.710.1
83.8135.8138.9179168.3196.3176.7180.1207.2211.7227.4219.1248.8248.8253.1267.7273.3282.7285.78302.4314.31301.57295.72289.56281.3306.1261272.8
26.442.141.249.854.937.944.664.275.374.68592.199.796.597.294.296.2103.1106.88104.68102.93101.63102.05158.44165148.3156.6169.2
00050050000000000000000000000000
000000000000000000000000035.526.10
0000.10000000000000010.010010.8812.7112.1512.310.510.28.2
00069.714.412.713.813.21413.213.213.213.213.213.213.213.21010.0110.3910.3933.7838.2136.378.87.67.611.2
00000000011.79.25.95.44.70.912.42.40.520.631.140.650.520.690000.9
26.442.141.2120.169.850.658.477.489.399.5107.4111.2118.3114.4111.3108.4111.8115.5127.42115.69114.46146.94153.49207.64186.1201.9200.5189.5
110.2177.9180.1299.1238.1246.9235.1257.5296.5311.2334.8330.3367.1363.2364.4376.1385.1398.2413.19418.09428.77448.51449.2497.21467.4508461.5462.3
                                                       
2.73.53.54.24.24.24.24.24.34.34.44.34.34.34.34.34.34.34.274.274.274.274.274.274.34.34.34.3
28.246.447.547.848.348.648.949.151.752.353.453.553.553.553.553.553.553.553.5153.5153.5153.5153.5153.5153.553.553.553.5
10-63.163.57.731.440.352.164.279.895.8103.4110.2102.8112.6115.9121.4124.6120.98137.69143.4157.99177.24186.51160.4177.5184.4179.7
000000000-0.6-0.60.56.35.16.46.25.46.16.084.917.376.867.46.817.71.72.11.9
1.11.13.93.93.64.142.86.60000000000000000000
424558119.463.888.397.4108.2126.8135.8153161.7174.3165.7176.8179.9184.6188.5184.83200.38208.55222.63242.42251.1225.9237244.3239.4
37.964.964.389.486.782.787.596.1108109.8114.6117.3106.2106.5114.2114.1116.6124.2165.24131.15142149.59142.38140.87129.7126.8110.7222.4
46.76.37.79.19.57.28.19.211.71212.412.913.213.716.316.617.42.9317.518.7920.1917.0715.0523.515.516.215.8
16.622.925.837.531.63436.640.649.932.334.236.836.234.628.333.430.532.86.0731.8731.5129.0928.5830.9725.437.729.221.1
0.10.20.10.80.71.70.60.20.3010.100.8000000000.220.010000.7
1.92.42.112.77.225.93.32.31.10.50.304.50.90.230.20.20.20.200.220.230.2414.1414.511.111.761.9
60.597.198.6148.1135.3153.8135.2147.3168.5154.3162.1166.6159.8156156.4194163.9174.6174.45180.52192.52199.11188.49201.03193.1191.1167.8321.9
6.735.123.23138.24.51.71.20.70.3003034.4343.733.433.222.82206.496.526.8136.943832.426.331.5
0.60.50.20.30.40.40.30.401.43.73.83.9000003.934.534.086.858.067.618.710.312.113.2
0.30.20.20.20.30.10.40.40.519.416.19.812.220.310.111.814.612.819.5917.9322.3117.4710.736.567.66.64.44.4
7.635.823.631.538.952.421.221.119.813.646.154.744.115.5484646.3442.4632.8830.8325.651.1154.349.342.849.1
68.1132.9122.2179.6174.2158.8137.6149.3169.7175.4181.9180.2205.9210.7200.5209.5211.9220.6220.79222.98225.41229.94214.08252.14247.4240.4210.6371
110.1177.9180.2299238247.1235257.5296.5311.2334.9341.9380.2376.4377.3389.4396.5409.1405.62423.37433.96452.57456.51503.24473.3477.4454.9610.4
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Headlam Group provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Headlam Group's financial health and stability.

Assets

Headlam Group's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Headlam Group must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Headlam Group after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Headlam Group's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
12202531-3712303238404345402225272821303538404035-1727417
13366653345465654410455572452222027
0000000000000000000000000000
0-3-9-16-15-9-2-9-8-23-19-26-360-19-23-9-8-9-6-13-5-9-1825-41-54-18
0000419000001121111122123243-4
0222451011234211111110132014
245794781210111111773666678786354
13201821182730273322302610311210252427363243404462131012
-3-4-1-10-5-1-11-22-14-10-12-10-10-7-7-2-8-13-5-2-2-3-4-15-15-6-13-18
-13-450-32-931-3-18-17-9-10-11-7-5-2-1-6-14-5-3-1-34-12-19-169-12-13
-9-402-22-33374-3120314010001-31-8-3-11614
0000000000000000000000000000
-921-1314-4-14-25-1-1-1003310000-10-2-1300-15-13-16-2136
19190-110000201-21-100-1001100-4000-9-5
736-17-1-12-23-35-11-10-14-14-3913-15-9-12-10-12-21-16-36-26-25-35-19-22-5819
----------------------------
-2-4-5-4-8-8-9-10-11-13-15-17-19-16-9-10-11-12-12-14-22-25-20-20-6-6-27-12
6101-12-336-8-25-14-241890-38-2016-4-171-10270-5918
9.1915.3616.8810.6912.7825.6719.674.319.5311.7417.1915.550.0524.045.278.0117.9110.7621.5333.6529.6840.1435.6628.4947.56.9-2.9-5.7
0000000000000000000000000000

Headlam Group stock margins

The Headlam Group margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Headlam Group. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Headlam Group.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Headlam Group's sales revenue. A higher gross margin percentage indicates that the Headlam Group retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Headlam Group's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Headlam Group's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Headlam Group's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Headlam Group. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Headlam Group's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Headlam Group Margin History

Headlam Group Gross marginHeadlam Group Profit marginHeadlam Group EBIT marginHeadlam Group Profit margin
2029e31.65 %0 %3.86 %
2028e31.65 %4 %2.55 %
2027e31.65 %3.2 %1.9 %
2026e31.65 %0.93 %0.19 %
2025e31.65 %-1.53 %-2.15 %
2024e31.65 %-3.51 %-4.12 %
202331.65 %3.41 %1.17 %
202233.08 %6.62 %5.06 %
202133.05 %5.35 %3.66 %
202030.81 %2.73 %-3.51 %
201931.9 %5.66 %3.97 %
201832.34 %6 %4.73 %
201731.49 %6.19 %4.75 %
201630.64 %5.92 %4.46 %
201530.66 %5.62 %4.34 %
201429.99 %5.8 %3.74 %
201330.06 %4.59 %2.47 %
201229.98 %5 %3.65 %
201130.84 %4.93 %3.58 %
201030.8 %4.87 %3.34 %
200930.4 %4.65 %2.98 %
200831.33 %7.48 %5.15 %
200730.97 %8.45 %5.8 %
200631.26 %8.61 %5.98 %
200530.85 %8.53 %5.86 %
200430.31 %8.26 %5.68 %

Headlam Group Stock Sales Revenue, EBIT, Earnings per Share

The Headlam Group earnings per share therefore indicates how much revenue Headlam Group has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Headlam Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Headlam Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Headlam Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Headlam Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Headlam Group Revenue, EBIT and net profit per share

DateHeadlam Group Sales per ShareHeadlam Group EBIT per shareHeadlam Group Earnings per Share
2029e11.23 undefined0 undefined0.43 undefined
2028e10.41 undefined0 undefined0.27 undefined
2027e9.47 undefined0 undefined0.18 undefined
2026e8.21 undefined0 undefined0.02 undefined
2025e7.69 undefined0 undefined-0.17 undefined
2024e7.43 undefined0 undefined-0.31 undefined
20238.17 undefined0.28 undefined0.1 undefined
20227.94 undefined0.52 undefined0.4 undefined
20217.8 undefined0.42 undefined0.29 undefined
20206.86 undefined0.19 undefined-0.24 undefined
20198.51 undefined0.48 undefined0.34 undefined
20188.38 undefined0.5 undefined0.4 undefined
20178.17 undefined0.51 undefined0.39 undefined
20168.21 undefined0.49 undefined0.37 undefined
20157.76 undefined0.44 undefined0.34 undefined
20147.6 undefined0.44 undefined0.28 undefined
20137.21 undefined0.33 undefined0.18 undefined
20127.05 undefined0.35 undefined0.26 undefined
20116.82 undefined0.34 undefined0.24 undefined
20106.44 undefined0.31 undefined0.22 undefined
20096.42 undefined0.3 undefined0.19 undefined
20086.7 undefined0.5 undefined0.34 undefined
20076.33 undefined0.53 undefined0.37 undefined
20065.82 undefined0.5 undefined0.35 undefined
20055.61 undefined0.48 undefined0.33 undefined
20045.4 undefined0.45 undefined0.31 undefined

Headlam Group business model

Headlam Group PLC is a leading provider of flooring and other products for residential and commercial properties. The company was founded in 1992 and is headquartered in Birmingham, United Kingdom. It employs over 3,000 employees across Europe and is listed on the London Stock Exchange. Headlam Group PLC was founded in 1992 by brothers David and Brian Harrison. Initially, the company was a small wholesaler of carpet floors, but it quickly grew and expanded its range to include other flooring options such as laminate, tiles, and vinyl. Today, Headlam is one of the largest European distributors of flooring and distributes its products to over 26,000 customers in 28 countries. Headlam's business model is simple and effective. The company purchases flooring from manufacturers around the world and distributes them to retailers, wholesalers, and other customers in Europe. This allows customers to benefit from a wide range of products and excellent customer service from Headlam, while the company benefits from diversified revenue streams and stable growth. Headlam is divided into four main business areas: UK Residential, UK Commercial, Continental Europe, and Rest of the World. Each area focuses on different markets and product categories to ensure that customers always receive the best offerings. In the UK Residential segment, Headlam offers carpets, carpet floors, laminate, and hardwood floors, which are sold through a network of retailers and online stores. The UK Commercial segment focuses on larger projects such as hotels, gyms, and commercial spaces, providing both flooring and installation services. The Continental Europe segment serves customers in countries such as Germany, France, the Netherlands, and Spain, offering a wide range of flooring options including carpets, vinyl, and laminate. The Rest of the World segment specializes in selling flooring in Australia, New Zealand, South Africa, and other countries. Headlam offers a wide range of flooring options, including carpets, carpet floors, laminate, hardwood floors, vinyl, tiles, and natural stone. There is a wide range of colors, designs, and sizes to choose from, ensuring that customers always find what they need. Additionally, the company is also committed to offering environmentally friendly products to minimize the ecological footprint of its flooring. In summary, Headlam is one of the leading companies in the European flooring market. The company has a long history of success and growth achieved through effective collaboration with customers and suppliers. Headlam offers a wide range of products and services to ensure that customers always find what they are looking for. Headlam Group is one of the most popular companies on Eulerpool.com.

Headlam Group SWOT Analysis

Strengths

Headlam Group PLC has a strong market position in the flooring industry, with a wide geographical presence and a diverse customer base. The company has a strong portfolio of reputable brands and a well-established distribution network, enabling it to reach customers effectively. Headlam's extensive product range and ability to offer tailored solutions give it a competitive edge in the market.

Furthermore, Headlam benefits from economies of scale, allowing it to achieve cost efficiencies and maintain competitive pricing. The company also focuses on continuous improvement and investments in research and development, ensuring product innovation and staying ahead of industry trends.

Weaknesses

One of the weaknesses of Headlam is its dependency on external suppliers for its products. Any disruption or issues with the supply chain could negatively impact the company's operations and customer deliveries. Additionally, as Headlam operates in a highly competitive market, it needs to continuously invest in marketing and advertising to maintain and grow its market share.

Another weakness of Headlam is its exposure to fluctuations in exchange rates, as it imports a significant portion of its products. This can impact profitability and financial performance.

Opportunities

Headlam has several opportunities to expand its market presence. With increasing consumer demand for sustainable products, Headlam can focus on developing and offering eco-friendly flooring options. The growing construction industry and renovation activities also provide opportunities for Headlam to increase sales and partnerships with contractors and builders.

Furthermore, Headlam can leverage digital technologies to improve its customer experience and enhance its online presence. E-commerce platforms can enable the company to reach a wider audience and generate additional revenue streams.

Threats

Headlam faces potential threats from intense competition within the flooring industry. Competitors may offer similar products at lower prices or with better marketing strategies, which could impact Headlam's market share. Additionally, economic downturns or fluctuations in consumer spending patterns can negatively affect demand for flooring products.

Political and regulatory changes, such as stricter trade regulations or tariffs, can also pose threats to Headlam's international operations and its ability to import products efficiently.

Headlam Group Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Headlam Group historical P/E ratio, EBIT multiple, and P/S ratio

Headlam Group shares outstanding

The number of shares was Headlam Group in 2023 — This indicates how many shares 80.378 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Headlam Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Headlam Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Headlam Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Headlam Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Headlam Group stock splits

In Headlam Group's history, there have been no stock splits.

Headlam Group dividend history and estimates

In 2023, Headlam Group paid a dividend amounting to 0.15 GBP. Dividend means that Headlam Group distributes a portion of its profits to its owners.
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Dividend
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Dividend

Dividend Overview

The dividend per year chart for Headlam Group provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Headlam Group’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Headlam Group's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Headlam Group Dividend History

DateHeadlam Group Dividend
2029e0.17 undefined
2028e0.17 undefined
2027e0.17 undefined
2026e0.17 undefined
2025e0.17 undefined
2024e0.17 undefined
20230.15 undefined
20220.15 undefined
20210.08 undefined
20190.25 undefined
20180.25 undefined
20170.31 undefined
20160.27 undefined
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20140.18 undefined
20130.16 undefined
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Headlam Group dividend payout ratio

In 2023, Headlam Group had a payout ratio of 36.97%. The payout ratio indicates the percentage of the company's profits that Headlam Group distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Headlam Group represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Headlam Group could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Headlam Group's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Headlam Group Payout Ratio History

DateHeadlam Group Payout ratio
2029e35.41 %
2028e35.53 %
2027e35.12 %
2026e35.58 %
2025e35.9 %
2024e33.89 %
202336.97 %
202236.84 %
202127.86 %
202046.21 %
201973.95 %
201862.58 %
201780.81 %
201674.77 %
201560.34 %
201461.88 %
201391.67 %
201261.97 %
201159.58 %
201058.89 %
2009104.09 %
200876.31 %
200762.01 %
200658.57 %
200556.06 %
200451.08 %

The World’s Best Investors Are On Eulerpool

Unfortunately, there are currently no price targets and forecasts available for Headlam Group.

Headlam Group latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/20140.19 0.19  (-0.96 %)2014 Q4
1

Eulerpool ESG Scorecard© for the Headlam Group stock

Eulerpool World ESG Rating (EESG©)

44/ 100

🌱 Environment

32

👫 Social

65

🏛️ Governance

34

Environment

Scope 1 - Direct Emissions
13,999.28
Scope 2 - Indirect emissions from purchased energy
1,393.94
Scope 3 - Indirect emissions within the value chain
847,378
Total CO₂ emissions
15,393.22
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees22.4
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Headlam Group shareholders

%
Name
Stocks
Change
Date
13.62449 % Aberforth Partners LLP10,933,0891,604,6635/7/2024
10.02437 % Fidelity International8,044,135585,1543/4/2024
9.00753 % J O Hambro Capital Management Limited7,228,1651,010,7278/2/2024
6.41480 % Heronbridge Investment Management LLP5,147,613-702,8588/2/2024
6.27122 % Lombard Odier Asset Management (Europe) Ltd5,032,3903,534,17810/17/2024
5.03764 % Ruffer LLP4,042,50003/4/2024
5.01354 % Orbis Investment Management Ltd.4,023,15303/4/2024
3.09494 % La Financi¿re de l'Echiquier2,483,56203/4/2024
2.63751 % Ennismore Fund Management Ltd.2,116,49108/2/2024
1.73643 % Janus Henderson Investors1,393,414-61,8519/18/2024
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3
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5
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10

Headlam Group Executives and Management Board

Mr. Chris Payne(48)
Headlam Group Chief Executive Officer, Executive Director (since 2017)
Compensation 674,000
Mr. Keith Edelman
Headlam Group Non-Executive Chairman of the Board
Compensation 118,000
Mr. Stephen Bird(56)
Headlam Group Senior Independent Non-Executive Director
Compensation 52,000
Ms. Karen Hubbard
Headlam Group Independent Non-Executive Director
Compensation 17,000
Ms. Jemima Bird
Headlam Group Independent Non-Executive Director
Compensation 13,000
1
2
3

Headlam Group Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Welspun India Stock
Welspun India
SupplierCustomer0,610,540,740,890,580,74
SupplierCustomer0,050,30-0,120,450,880,61
1

Most common questions regarding Headlam Group

What values and corporate philosophy does Headlam Group represent?

Headlam Group PLC represents a strong set of values and corporate philosophy. With a focus on excellence, innovation, and sustainable growth, the company aims to deliver top-quality floorcoverings and associated services. Headlam Group PLC is committed to building long-term relationships with customers, suppliers, and employees based on integrity, trust, and mutual respect. By adhering to high ethical standards and promoting responsible business practices, the company strives to create value for its shareholders while actively contributing to the communities in which it operates. Headlam Group PLC's dedication to customer satisfaction, product quality, and operational efficiency has made it a leading player in the floorcovering distribution industry.

In which countries and regions is Headlam Group primarily present?

Headlam Group PLC primarily operates in the United Kingdom and Continental Europe. With its headquarters in the UK, the company has an extensive presence in regions such as England, Scotland, Wales, and Northern Ireland. Additionally, Headlam Group PLC has established a strong market presence in countries like France, Germany, Netherlands, Switzerland, and Belgium. Through its distribution network and subsidiary companies, Headlam Group PLC serves customers across various industries in these countries and regions, consistently delivering quality products and services.

What significant milestones has the company Headlam Group achieved?

The Headlam Group PLC has achieved several significant milestones throughout its history. One notable achievement is its continuous growth and expansion in the floorcoverings industry. The company has successfully established a strong market presence and became a leading distributor of floorcoverings in the United Kingdom and Continental Europe. Headlam Group PLC has also made strategic acquisitions and partnerships, strengthening its product offerings and broadening its geographical reach. The company's commitment to customer satisfaction, quality products, and excellent service has contributed to its consistent success. Headlam Group PLC remains dedicated to innovation, sustainability, and maintaining a competitive edge in the market.

What is the history and background of the company Headlam Group?

Headlam Group PLC is a leading UK distributor of floorcoverings, operating through several subsidiaries. Established in 1992, the company has a rich history of providing high-quality flooring solutions to its customers. Headlam Group PLC serves a wide range of sectors, including residential, commercial, and industrial, offering an extensive selection of carpets, rugs, vinyl, and laminate flooring. With a strong focus on customer satisfaction and innovation, the company has grown steadily over the years, expanding its product portfolio and geographical reach. Headlam Group PLC has established itself as a reliable and reputable player in the floorcoverings industry, delivering exceptional products and services to meet the diverse needs of its clientele.

Who are the main competitors of Headlam Group in the market?

The main competitors of Headlam Group PLC in the market include companies such as Carpetright PLC, Victoria PLC, and James Halstead PLC. These companies also operate in the flooring industry and are known for their expertise in providing high-quality flooring products and services. Headlam Group PLC competes with them by offering a wide range of flooring solutions, excellent customer service, and a strong presence in the market. As one of the leading companies in the industry, Headlam Group PLC continues to strive for excellence and maintain its competitive edge against these formidable competitors.

In which industries is Headlam Group primarily active?

Headlam Group PLC is primarily active in the flooring industry.

What is the business model of Headlam Group?

Headlam Group PLC operates as a leading distributor of flooring products in the United Kingdom and Continental Europe. The company's business model revolves around sourcing, marketing, and distributing an extensive range of floorcoverings, including carpets, vinyl, laminate, wood, and ceramic products. Headlam Group PLC serves various customer segments, including independent retailers, contractors, architects, and specifiers. By maintaining strong relationships with manufacturers and customers, the company ensures a streamlined supply chain and efficient delivery of high-quality flooring solutions. Additionally, Headlam Group PLC offers excellent customer service, technical expertise, and innovative solutions to meet the diverse flooring needs of its clients.

What is the P/E ratio of Headlam Group 2024?

The Headlam Group P/E ratio is -4.45.

What is the P/S ratio of Headlam Group 2024?

The Headlam Group P/S ratio is 0.18.

What is the Quality Investing of Headlam Group?

The Quality Investing for Headlam Group is 2/10.

What is the revenue of Headlam Group 2024?

The expected Headlam Group revenue is 595.9 M GBP.

How high is the profit of Headlam Group 2024?

The expected Headlam Group profit is -24.55 M GBP.

What is the business model of Headlam Group

The Headlam Group PLC is a European leader in the field of flooring and accessories. The British company distributes a wide range of products, including carpet, vinyl, wood, laminate, and ceramic floors, as well as related accessories such as adhesives, underlays, and trims. The Headlam Group PLC operates its business in various divisions. The key ones include the wallpaper and flooring division with a large portfolio of quality brands and innovative products that are provided as complete solutions for the retail and trade sectors. The second key division is the European wholesale division, which offers a fast and efficient distribution and logistics network to support business growth in Europe. Another important business area is the CAD & Design Services division, which offers customized CAD support for customers. This includes creating individual designs, optimizing order processes, and assisting with product selection. This business area is particularly important for architects, designers, and craftsmen. Another important business division is the online business, which offers a wide range of products to both customers and wholesalers. Headlam provides an online catalog and a platform through which customers and business partners can place direct orders and access the technical information they need. The Headlam Group PLC also emphasizes sustainability. The company values environmentally responsible practices and aims to achieve growth in line with climate protection and the conservation of natural resources. For example, Headlam focuses on significantly reducing electricity consumption in its branches and warehouses by using LED lighting. Headlam also conducts ongoing research to ensure that their products are safe and environmentally friendly. The company also strives to improve packaging and production processes in order to minimize emissions and reduce waste. As a market leader in Europe, the Headlam Group PLC is focused on growth in both national and international markets. The company is constantly working to strengthen its position in European markets and explore new markets. With a strong and diversified business model and a strong focus on innovation and sustainability, the Headlam Group PLC is committed to a solid development of its business and environmentally friendly practices in the future.

What is the Headlam Group dividend?

Headlam Group pays a dividend of 0.15 GBP distributed over payouts per year.

How often does Headlam Group pay dividends?

The dividend cannot currently be calculated for Headlam Group or the company does not pay out a dividend.

What is the Headlam Group ISIN?

The ISIN of Headlam Group is GB0004170089.

What is the Headlam Group WKN?

The WKN of Headlam Group is 873480.

What is the Headlam Group ticker?

The ticker of Headlam Group is HEAD.L.

How much dividend does Headlam Group pay?

Over the past 12 months, Headlam Group paid a dividend of 0.15 GBP . This corresponds to a dividend yield of about 11.18 %. For the coming 12 months, Headlam Group is expected to pay a dividend of 0.17 GBP.

What is the dividend yield of Headlam Group?

The current dividend yield of Headlam Group is 11.18 %.

When does Headlam Group pay dividends?

Headlam Group pays a quarterly dividend. This is distributed in the months of November, June, November, June.

How secure is the dividend of Headlam Group?

Headlam Group paid dividends every year for the past 4 years.

What is the dividend of Headlam Group?

For the upcoming 12 months, dividends amounting to 0.17 GBP are expected. This corresponds to a dividend yield of 12.25 %.

In which sector is Headlam Group located?

Headlam Group is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von Headlam Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Headlam Group from 6/7/2024 amounting to 0.06 GBP, you needed to have the stock in your portfolio before the ex-date on 5/9/2024.

When did Headlam Group pay the last dividend?

The last dividend was paid out on 6/7/2024.

What was the dividend of Headlam Group in the year 2023?

In the year 2023, Headlam Group distributed 0.148 GBP as dividends.

In which currency does Headlam Group pay out the dividend?

The dividends of Headlam Group are distributed in GBP.

All fundamentals about Headlam Group

Our stock analysis for Headlam Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Headlam Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.