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Headlam Group Plc(LSE) HEAD

Market Cap£9.96MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+22%
5 Year-98%
1 Year-84%
1 Month-38%
£0.12
+8.30%
+0.01Today
Headlam Group Plc last closing stock price
MetricPriceDate
Last closeGBX 12.402026-08-07
Headlam Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+77.65%GBX 6.982026-07-31
1 month-37.53%GBX 19.852026-07-08
3 month-73.95%GBX 47.602026-05-08
Year to date-73.62%GBX 47.002025-12-31
1 year-84.34%GBX 79.202025-08-07
3 year-94.39%GBX 221.002023-08-08
5 year-97.67%GBX 532.002021-08-06
Since inception+22.33%GBX 0.101992-01-02

Headlam Group Plc Financials at a Glance

Market Cap

£9.96MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£1.09B

Net Income (TTM)

-£106.90M

EPS (TTM)

-£1.02

P/E Ratio

-0.12

Dividend

£0.00

Beta (Volatility)

0.08 (Low)

Price

£0.12

Volume

3,384,110

Open

£0.12

Previous Close

£0.12

Daily Range

£0.12 - £0.13

52-Week Range

£0.05 - £0.80

Estimated Earnings Date

Sep 8, 2026

HEAD News

3 FTSE Shares Hitting New Highs

Alan OscroftJun 10, 2013

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About Headlam Group Plc

Headlam Group plc is a leading distributor and marketer of floor coverings and related accessories, operating primarily in the United Kingdom and mainland Europe. Established in 1948 and headquartered in Birmingham, the company serves a diverse client base across residential and commercial sectors.

Products and Services
  • Wide range of floor coverings including carpets, vinyl, and laminate
  • Related accessories such as underlays and adhesives
  • Distribution services through a network of 21 hubs and centers
Growth Outlook
  • Recent quarterly revenue of £254 million indicates strong market demand
  • Gross profit margin improved to 28.1% in Q4 2025
  • Expansion plans to enhance distribution capabilities across Europe
Financial Highlights
  • Net income of £4 million reported in Q4 2023, a positive turnaround
  • Operating income margin reached 2.4% in Q4 2023
  • Current ratio of 1.15 suggests solid short-term financial health
Headlam Group plc has demonstrated resilience in a competitive market, with a notable recovery in net income and improved operating margins. The company's strategic focus on expanding its distribution network positions it well for future growth. Recent financial performance reflects a commitment to enhancing profitability and operational efficiency, making it an intriguing option for potential investors.
AI Generated • Jul 15, 2026

Industry

Distributors

Sector

Consumer Discretionary

Employees

2,215

CEO

Roger Christopher Payne

Website

www.headlam.com

Headquarters

Birmingham, WM B46 1LW, GB

HEAD Financials

Key Financial Metrics (TTM)

Gross Margin

29.42%

Operating Margin

-6.92%

Net Income Margin

-16.42%

Return on Equity

-61.90%

Return on Capital

-17.27%

Return on Assets

-23.09%

Earnings Yield

-8.33%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£9.96MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

80.28M

Volume

3.38M

Avg. Volume

2.34M

Financials (TTM)

Gross Profit

£312.40M

Operating Income

-£88.40M

EBITDA

-£39.20M

Operating Cash Flow

-£37.60M

Capital Expenditure

-£14.90M

Free Cash Flow

-£52.50M

Cash & ST Invst.

£26.10M

Total Debt

£125.70M

Headlam Group Plc Performance Analysis

Headlam Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 663,600,000-0.5%
20232023-12-31GBP 656,500,000-1.1%
20242024-12-31GBP 525,700,000-19.9%
20252025-12-31GBP 498,700,000-5.1%
Headlam Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-9.9%
Q42024-12-312.8%
Q22025-06-30-18.6%
Q42025-12-313.8%
Headlam Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP 0.4039.2%
20232023-12-31GBP 0.10-76.0%
20242024-12-31GBP -0.31N/A
20252025-12-31GBP -1.02227.3%
Headlam Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-500.8%
Q42024-12-3145.0%
Q22025-06-30-318.2%
Q42025-12-31-21.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£254.00M

-21.8%

Gross Profit

£71.40M

-30.9%

Gross Margin

28.11%

N/A

Market Cap

£9.96MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£4.49K

N/A

Employees

2,215

N/A

Net Income

-£45.10M

-1227.5%

EBITDA

-£3.40M

-120.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£26.10M

+23.7%

Total Debt

£125.70M

+33.6%

Accounts Receivable

£86.60M

-26.0%

Inventory

£77.40M

-41.1%

Long Term Debt

£54.10M

+71.7%

Short Term Debt

£71.60M

+14.4%

Return on Assets

-23.09%

N/A

Return on Invested Capital

-20.39%

N/A

Free Cash Flow

-£21.50M

-136.3%

Operating Cash Flow

-£20.00M

-1328.6%

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Questions About HEAD

What is the current price of Headlam Group Plc?

Headlam Group Plc is trading at £0.12 per share.

What is the 52-week range for Headlam Group Plc?

Over the past 52 weeks, Headlam Group Plc has traded between £0.05 and £0.80.

How much debt does Headlam Group Plc have?

As of the most recent reporting period, Headlam Group Plc reported total debt of £125.70M.

How much cash does Headlam Group Plc have on hand?

Headlam Group Plc reported £26.10M in cash and cash equivalents in its most recent financial results.

What is Headlam Group Plc’s dividend yield?

Headlam Group Plc does not currently have a dividend yield.

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