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Samuel Heath & Sons Plc(LSE) HSM

Current Price£3.15
Market Cap£7.60MMarket 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)+1,117%
5 Year-20%
1 Year-3%
1 Month-8%
Samuel Heath & Sons Plc last closing stock price
MetricPriceDate
Last closeGBX 300.002026-07-23
Samuel Heath & Sons Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%GBX 300.002026-07-16
1 month-7.69%GBX 325.002026-06-23
3 month-7.69%GBX 325.002026-04-24
Year to date-11.76%GBX 340.002025-12-31
1 year-3.23%GBX 310.002025-07-23
3 year-29.41%GBX 425.002023-07-24
5 year-20%GBX 375.002021-07-23
Since inception+1,117.12%GBX 0.251992-01-02

Samuel Heath & Sons Plc Financials at a Glance

Market Cap

£7.60MMarket 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)

£29.92M

Net Income (TTM)

£1.79M

EPS (TTM)

£0.40

P/E Ratio

7.46

Dividend

£0.13

Beta (Volatility)

-0.01 (Low)

Price

£3.15

Volume

190

Open

£3.00

Previous Close

£3.15

Daily Range

£3.15 - £3.15

52-Week Range

£2.70 - £4.00

Estimated Earnings Date

Nov 24, 2025

HSM News

No articles available.

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About Samuel Heath & Sons Plc

Samuel Heath & Sons plc, established in 1820 in Birmingham, UK, is a leading manufacturer and marketer of a wide range of products for the builders' hardware and bathroom sectors. The company specializes in taps, faucets, shower systems, and various bathroom accessories, while also providing essential hardware for doors and windows.

Products and Services
  • Comprehensive range of taps and faucets for various applications
  • Diverse showering systems, including concealed and exposed options
  • General bathroom accessories and essential hardware for doors and windows
Growth Outlook
  • Recent quarterly revenue of £7.695 million shows strong market demand
  • Trailing twelve months (TTM) revenue of £30.5 million indicates consistent performance
  • Positive net income trend with TTM net income of £2.1 million
Financial Highlights
  • TTM dividend yield of 4.35% reflects attractive returns for investors
  • Current ratio of 5.45 indicates strong liquidity position
  • Price-to-earnings (P/E) ratio of 7.5 suggests potential undervaluation
Samuel Heath & Sons plc has demonstrated resilience and growth potential in the construction industry. The company's strong liquidity and consistent revenue generation position it well for future opportunities. With a focus on quality and innovation, Samuel Heath continues to meet the evolving needs of its customers, both domestically and internationally. The attractive dividend yield and favorable financial ratios further enhance its appeal to potential investors.
AI Generated • Jul 1, 2026

Industry

Building Products

CEO

Martyn Peter Whieldon

Headquarters

Birmingham, WM B12 0UJ, GB

HSM Financials

Key Financial Metrics (TTM)

Gross Margin

46.65%

Operating Margin

6.93%

Net Income Margin

6.83%

Return on Equity

8.21%

Return on Capital

8.21%

Return on Assets

6.69%

Earnings Yield

13.40%

Dividend Yield

4.35%

Payout Ratio

32.48%

Stock Overview

Market Cap

£7.60MMarket 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

2.53M

Volume

190

Avg. Volume

65.571

Financials (TTM)

Gross Profit

£14.01M

Operating Income

£1.89M

EBITDA

£3.74M

Operating Cash Flow

£3.25M

Capital Expenditure

-£1.16M

Free Cash Flow

£2.09M

Cash & ST Invst.

£2.62M

Total Debt

£171.00K

Samuel Heath & Sons Plc Performance Analysis

Samuel Heath & Sons Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-03-31GBP 14,015,000N/A
20232023-03-31GBP 14,717,0005.0%
20242024-03-31GBP 15,237,0003.5%
20252025-03-31GBP 14,769,000-3.1%
Samuel Heath & Sons Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-03-31-4.3%
Q22024-09-301.3%
Q42025-03-31-4.3%
Q22025-09-306.6%
Samuel Heath & Sons Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-03-31GBP 0.58N/A
20232023-03-31GBP 0.37-36.7%
20242024-03-31GBP 0.30-17.5%
20252025-03-31GBP 0.3515.6%
Samuel Heath & Sons Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-03-31-12.5%
Q22024-09-3014.3%
Q42025-03-3118.7%
Q22025-09-3010.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

£7.70M

-1.1%

Gross Profit

£3.55M

+1.9%

Gross Margin

46.17%

N/A

Market Cap

£7.60MMarket 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

£55.90K

N/A

Employees

136

N/A

Net Income

£542.00K

+31.9%

EBITDA

£964.00K

+29.9%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

£2.62M

+78.1%

Total Debt

£171.00K

+98.8%

Accounts Receivable

£2.01M

-18.1%

Inventory

£4.41M

-5.9%

Long Term Debt

£92.00K

+283.3%

Short Term Debt

£79.00K

+27.4%

Return on Assets

6.69%

N/A

Return on Invested Capital

7.63%

N/A

Free Cash Flow

£922.00K

+190.5%

Operating Cash Flow

£956.00K

+283.1%

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Questions About HSM

What is the current price of Samuel Heath & Sons Plc?

Samuel Heath & Sons Plc is trading at £3.15 per share.

What is the 52-week range for Samuel Heath & Sons Plc?

Over the past 52 weeks, Samuel Heath & Sons Plc has traded between £2.70 and £4.00.

How much debt does Samuel Heath & Sons Plc have?

As of the most recent reporting period, Samuel Heath & Sons Plc reported total debt of £202.00K.

How much cash does Samuel Heath & Sons Plc have on hand?

Samuel Heath & Sons Plc reported £2.17M in cash and cash equivalents in its most recent financial results.

What is Samuel Heath & Sons Plc’s dividend yield?

Samuel Heath & Sons Plc currently has a dividend yield of 4.35%.

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