Harworth Group Plc(LSE) HWG
| Metric | Price | Date |
|---|---|---|
| Last close | GBX 127.00 | 2026-07-24 |
| Period | Price return | Price at period start | Period start date |
|---|---|---|---|
| 1 week | -0.63% | GBX 127.80 | 2026-07-17 |
| 1 month | +4.96% | GBX 121.00 | 2026-06-24 |
| 3 month | -6.48% | GBX 135.80 | 2026-04-24 |
| Year to date | -23.95% | GBX 167.00 | 2025-12-31 |
| 1 year | -30.41% | GBX 182.50 | 2025-07-24 |
| 3 year | +8.09% | GBX 117.50 | 2023-07-25 |
| 5 year | -20.38% | GBX 159.50 | 2021-07-23 |
| Since inception | -67.9% | GBX 3.96 | 1993-06-07 |
Harworth Group Plc Financials at a Glance
Market Cap
Revenue (TTM)
Net Income (TTM)
EPS (TTM)
P/E Ratio
Dividend
Beta (Volatility)
Dividend
Beta (Volatility)
Price
Volume
Open
Price
Volume
Open
Previous Close
Daily Range
52-Week Range
Estimated Earnings Date
Dividend
Beta (Volatility)
Price
Volume
Open
Previous Close
Daily Range
52-Week Range
Estimated Earnings Date
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Get Access NowAbout Harworth Group Plc
Industry
Real Estate Management and Development
Sector
Real EstateEmployees
146
CEO
Lynda Shillaw
Website
harworthgroup.comHeadquarters
Rotherham, SY S60 5TR, GB
HWG Financials
Key Financial Metrics (TTM)
Gross Margin
Operating Margin
Net Income Margin
Return on Equity
Return on Capital
Return on Assets
Earnings Yield
Dividend Yield
Payout Ratio
Stock Overview
Market Cap
Shares Outstanding
Volume
Avg. Volume
Financials (TTM)
Gross Profit
Operating Income
EBITDA
Operating Cash Flow
Capital Expenditure
Free Cash Flow
Cash & ST Invst.
Total Debt
Harworth Group Plc Performance Analysis
| Fiscal year | Period end | Revenue | YoY growth |
|---|---|---|---|
| 2022 | 2022-12-31 | GBP 166,854,000 | 51.8% |
| 2023 | 2023-12-31 | GBP 72,846,000 | -56.3% |
| 2024 | 2024-12-31 | GBP 185,931,000 | 155.2% |
| 2025 | 2025-12-31 | GBP 130,721,000 | -29.7% |
| Fiscal quarter | Period end | QoQ growth |
|---|---|---|
| Q2 | 2024-06-30 | -23.8% |
| Q4 | 2024-12-31 | 240.0% |
| Q2 | 2025-06-30 | -66.2% |
| Q4 | 2025-12-31 | 75.4% |
| Fiscal year | Period end | Diluted EPS | YoY growth |
|---|---|---|---|
| 2022 | 2022-12-31 | GBP 0.09 | -70.5% |
| 2023 | 2023-12-31 | GBP 0.12 | 35.4% |
| 2024 | 2024-12-31 | GBP 0.17 | 49.6% |
| 2025 | 2025-12-31 | GBP 0.03 | -83.6% |
| Fiscal quarter | Period end | QoQ growth |
|---|---|---|
| Q2 | 2024-06-30 | -59.4% |
| Q4 | 2024-12-31 | 190.8% |
| Q2 | 2025-06-30 | -77.7% |
| Q4 | 2025-12-31 | -102.4% |
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
+53.6%
Gross Profit
+85.6%
Gross Margin
N/A
Market Cap
N/A
Market Cap/Employee
N/A
Employees
N/A
Net Income
-100.6%
EBITDA
+573.5%
Quarterly Fundamentals
Total Cash
-0.1%
Total Debt
+171.7%
Accounts Receivable
+400.7%
Inventory
-19.4%
Long Term Debt
+408.3%
Short Term Debt
-99.1%
Return on Assets
N/A
Return on Invested Capital
N/A
Free Cash Flow
-50.2%
Operating Cash Flow
-30.8%