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Samuel Heath & Sons Plc(LSE) HSM

Market Cap£6.21MMarket 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)+894%
5 Year-31%
1 Year-22%
1 Month-13%
£2.60
+4.00%
+0.10Today
Samuel Heath & Sons Plc last closing stock price
MetricPriceDate
Last closeGBX 260.002026-08-14
Samuel Heath & Sons Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.96%GBX 255.002026-08-07
1 month-13.33%GBX 300.002026-07-15
3 month-20%GBX 325.002026-05-15
Year to date-23.53%GBX 340.002025-12-31
1 year-22.39%GBX 335.002025-08-14
3 year-35%GBX 400.002023-08-15
5 year-30.67%GBX 375.002021-08-13
Since inception+893.98%GBX 0.251992-01-02

Samuel Heath & Sons Plc Financials at a Glance

Market Cap

£6.21MMarket 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)

£29.60M

Net Income (TTM)

£1.09M

EPS (TTM)

£0.08

P/E Ratio

30.43

Dividend

£0.13

Beta (Volatility)

-0.01 (Low)

Price

£2.60

Volume

22

Open

£2.60

Previous Close

£2.60

Daily Range

£2.60 - £2.60

52-Week Range

£2.15 - £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 products for the builders' hardware and bathroom sectors. The company offers a diverse range of taps, faucets, showering systems, and essential hardware for various installations, primarily serving the UK market while also engaging in international exports.

Products and Services
  • Wide range of taps and faucets for basins, baths, and kitchens
  • 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 demand
  • Trailing twelve months (TTM) revenue of £30.5 million indicates consistent performance
  • International export activities are expanding, enhancing market reach
Financial Highlights
  • TTM net profit margin of 6.83% reflects operational efficiency
  • Current ratio of 5.45 indicates strong liquidity position
  • Dividend yield of 5.12% offers attractive returns to shareholders
Samuel Heath & Sons plc has demonstrated resilience and growth potential in the construction materials industry. The company's strong financial metrics, including a solid net profit margin and liquidity position, suggest effective management and operational efficiency. The recent quarterly revenue performance highlights the company's ability to capitalize on market demand, while its commitment to international expansion positions it well for future growth. With a competitive dividend yield, Samuel Heath presents an appealing opportunity for investors interested in the construction materials sector.
AI Generated • Jul 31, 2026

Industry

Building Products

Sector

Industrials

CEO

Martyn Peter Whieldon

Website

www.samuel-heath.com

Headquarters

Birmingham, WM B12 0UJ, GB

HSM Financials

Key Financial Metrics (TTM)

Gross Margin

44.36%

Operating Margin

1.92%

Net Income Margin

1.38%

Return on Equity

1.60%

Return on Capital

4.65%

Return on Assets

1.27%

Earnings Yield

3.29%

Dividend Yield

5.33%

Payout Ratio

1.62%

Stock Overview

Market Cap

£6.21MMarket 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

22

Avg. Volume

275.939

Financials (TTM)

Gross Profit

£13.42M

Operating Income

£1.31M

EBITDA

£3.16M

Operating Cash Flow

£3.05M

Capital Expenditure

-£853.00K

Free Cash Flow

£2.20M

Cash & ST Invst.

£2.80M

Total Debt

£133.00K

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
20232023-03-31GBP 14,717,0005.0%
20242024-03-31GBP 15,237,0003.5%
20252025-03-31GBP 14,769,000-3.1%
20262026-03-31GBP 14,826,0000.4%
Samuel Heath & Sons Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-301.3%
Q42025-03-31-4.3%
Q22025-09-306.6%
Q42026-03-31-7.3%
Samuel Heath & Sons Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP 0.37-36.7%
20242024-03-31GBP 0.30-17.5%
20252025-03-31GBP 0.3515.6%
20262026-03-31GBP 0.08-77.0%
Samuel Heath & Sons Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-3014.3%
Q42025-03-3118.7%
Q22025-09-3010.5%
Q42026-03-31-161.9%

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

£7.13M

-4.3%

Gross Profit

£3.02M

-16.3%

Gross Margin

42.41%

N/A

Market Cap

£6.21MMarket 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

£51.31K

N/A

Employees

121

N/A

Net Income

-£338.00K

-194.7%

EBITDA

£266.00K

-68.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£2.80M

+66.4%

Total Debt

£133.00K

+56.5%

Accounts Receivable

£1.62M

-21.8%

Inventory

£3.92M

-19.0%

Long Term Debt

£52.00K

+108.0%

Short Term Debt

£81.00K

+35.0%

Return on Assets

1.27%

N/A

Return on Invested Capital

1.97%

N/A

Free Cash Flow

£476.00K

+29.3%

Operating Cash Flow

£518.00K

-28.2%

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Questions About HSM

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

Samuel Heath & Sons Plc is trading at £2.60 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 £2.15 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 £133.00K.

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

Samuel Heath & Sons Plc reported £2.80M 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 5.33%.

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