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Headlam Group Stock

Headlam Group Debt 2025

Headlam Group Debt

50.3 GBP

Ticker

HEAD.L

ISIN

GB0004170089

WKN

873480

In 2025, Headlam Group's total debt was 50.3 GBP, a -31.1% change from the 73 GBP total debt recorded in the previous year.

Headlam Group Aktienanalyse

What does Headlam Group do?

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 ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Debt Details

Understanding Headlam Group's Debt Structure

Headlam Group's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Headlam Group's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Headlam Group’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Headlam Group’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Headlam Group stock

What is the debt of Headlam Group this year?

Headlam Group has a debt level of 50.3 GBP this year.

What was the debt of Headlam Group compared to the previous year?

The debt of Headlam Group has increased by -31.1% compared to the previous year dropped.

What are the consequences of high debt for investors in Headlam Group?

High debt can pose a risk for investors of Headlam Group, as it can weaken the company's financial position and hinder its ability to fulfill its obligations.

What are the consequences of low debt for investors of Headlam Group?

Low debt means that Headlam Group has a strong financial position and is able to fulfill its obligations without overburdening its finances.

How does an increase in debt from Headlam Group affect the company?

An increase in debt of Headlam Group can adversely affect the financial condition of the company and result in a higher burden on its finances.

How does a reduction of debt of Headlam Group affect the company?

A reduction in debt of Headlam Group can strengthen the company's financial position and improve its ability to meet its financial obligations.

What are some factors that influence the debt of Headlam Group?

Some factors that can influence the debt of Headlam Group include investments, acquisitions, operating costs, and revenue development.

Why are the debts of Headlam Group so important for investors?

The debts of Headlam Group are important for investors as they serve as an indicator of the company's financial stability. It provides investors with information on how the company fulfills its financial obligations.

What strategic measures can Headlam Group take to change the debt?

To change the debt, Headlam Group can take measures such as cost savings, increasing revenue, selling assets, making investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to determine the best strategic actions to change its debt.

How much dividend does Headlam Group pay?

Over the past 12 months, Headlam Group paid a dividend of 0.06 GBP . This corresponds to a dividend yield of about 7.89 %. For the coming 12 months, Headlam Group is expected to pay a dividend of -0.01 GBP.

What is the dividend yield of Headlam Group?

The current dividend yield of Headlam Group is 7.89 %.

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 3 years.

What is the dividend of Headlam Group?

For the upcoming 12 months, dividends amounting to -0.01 GBP are expected. This corresponds to a dividend yield of -1.65 %.

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 2024?

In the year 2024, Headlam Group distributed 0.152 GBP as dividends.

In which currency does Headlam Group pay out the dividend?

The dividends of Headlam Group are distributed in GBP.

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Andere Kennzahlen von 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.