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Heavitree Brewery Plc(LSE) HVT

Market Cap£14.88MMarket 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)+349%
5 Year-6%
1 Year+42%
1 Month+2%
£3.10
+0.00%
+0.00Today
Heavitree Brewery Plc last closing stock price
MetricPriceDate
Last closeGBX 305.002026-08-28
Heavitree Brewery Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.67%GBX 300.002026-08-21
1 month+1.67%GBX 300.002026-07-29
3 month+38.64%GBX 220.002026-05-29
Year to date+38.64%GBX 220.002025-12-31
1 year+41.86%GBX 215.002025-08-28
3 year+5.17%GBX 290.002023-08-29
5 year-6.15%GBX 325.002021-08-27
Since inception+348.53%GBX 0.681992-01-02

Heavitree Brewery Plc Financials at a Glance

Market Cap

£14.88MMarket 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)

£13.44M

Net Income (TTM)

£3.16M

EPS (TTM)

£0.38

P/E Ratio

7.94

Dividend

£0.07

Beta (Volatility)

-0.00 (Low)

Price

£3.10

Volume

280

Open

£3.00

Previous Close

£3.10

Daily Range

£3.10 - £3.10

52-Week Range

£2.10 - £3.10

Estimated Earnings Date

Feb 17, 2026

HVT News

No articles available.

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About Heavitree Brewery Plc

The Heavitree Brewery PLC is a historic company established in 1790, managing a diverse portfolio of leased and tenanted properties across England, including 65 public houses. The company is headquartered in Exeter, United Kingdom, and also owns freehold land in the United States.

Products and Services
  • Management of leased and tenanted public houses
  • Ownership of freehold land in the United States
  • Provision of hospitality services across various locations
Growth Outlook
  • Recent quarterly revenue reached £3.465 million, indicating strong operational performance
  • Net income for the latest quarter was £358,000, showcasing profitability
  • Consistent dividend yield of 2.44% reflects commitment to shareholder returns
Financial Highlights
  • Trailing twelve months (TTM) revenue of £14.5 million demonstrates steady growth
  • Operating profit margin stands at 14.5%, indicating efficient cost management
  • Low debt ratio of 6.9% suggests strong financial stability
The Heavitree Brewery PLC has a long-standing presence in the hospitality industry, with a focus on managing public houses and expanding its property portfolio. The recent financial performance indicates a positive trajectory, with significant revenue and net income figures. The company's low debt levels and consistent dividend yield further enhance its appeal to potential investors. With a commitment to operational efficiency and shareholder returns, Heavitree Brewery presents a compelling opportunity in the consumer cyclical sector.
AI Generated • Aug 12, 2026

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

CEO

Terry Wheatley

Website

www.heavitreebrewery.co.uk

Headquarters

Exeter, DV EX2 8YP, GB

HVT Financials

Key Financial Metrics (TTM)

Gross Margin

35.83%

Operating Margin

17.90%

Net Income Margin

24.41%

Return on Equity

9.40%

Return on Capital

6.44%

Return on Assets

7.60%

Earnings Yield

12.59%

Dividend Yield

2.16%

Payout Ratio

17.36%

Stock Overview

Market Cap

£14.88MMarket 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

4.88M

Volume

280

Avg. Volume

158.727

Financials (TTM)

Gross Profit

£4.90M

Operating Income

£2.50M

EBITDA

£3.68M

Operating Cash Flow

£2.53M

Capital Expenditure

-£1.17M

Free Cash Flow

£1.37M

Cash & ST Invst.

£1.85M

Total Debt

£1.68M

Heavitree Brewery Plc Performance Analysis

Heavitree Brewery Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31GBP 7,280,00057.6%
20232023-10-31GBP 7,346,0000.9%
20242024-10-31GBP 7,498,0002.1%
20252025-10-31GBP 7,628,0001.7%
Heavitree Brewery Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-3120.8%
Q22025-04-30-57.1%
Q42025-10-31133.5%
Q22026-04-30-15.7%
Heavitree Brewery Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31GBP 0.41145.1%
20232023-10-31GBP 0.31-23.3%
20242024-10-31GBP 0.27-12.8%
20252025-10-31GBP 0.5499.0%
Heavitree Brewery Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-3125.0%
Q22025-04-30-20.0%
Q42025-10-31158.3%
Q22026-04-30-75.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£3.47M

+2.0%

Gross Profit

£1.28M

-2.9%

Gross Margin

36.85%

N/A

Market Cap

£14.88MMarket 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

£991.67K

N/A

Employees

15

N/A

Net Income

£358.00K

-37.1%

EBITDA

£587.00K

-37.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£1.85M

+2695.5%

Total Debt

£1.68M

-26.6%

Accounts Receivable

£1.71M

+8.0%

Inventory

£10.00K

+0.0%

Long Term Debt

£1.16M

-32.6%

Short Term Debt

£515.00K

-8.0%

Return on Assets

7.60%

N/A

Return on Invested Capital

6.14%

N/A

Free Cash Flow

£21.00K

+103.7%

Operating Cash Flow

£321.00K

-12.5%

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Questions About HVT

What is the current price of Heavitree Brewery Plc?

Heavitree Brewery Plc is trading at £3.10 per share.

What is the 52-week range for Heavitree Brewery Plc?

Over the past 52 weeks, Heavitree Brewery Plc has traded between £2.10 and £3.10.

How much debt does Heavitree Brewery Plc have?

As of the most recent reporting period, Heavitree Brewery Plc reported total debt of £1.64M.

How much cash does Heavitree Brewery Plc have on hand?

Heavitree Brewery Plc reported £2.31M in cash and cash equivalents in its most recent financial results.

What is Heavitree Brewery Plc’s dividend yield?

Heavitree Brewery Plc currently has a dividend yield of 2.16%.

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