
James Halstead Plc
(LSE) JHD
James Halstead Plc Financials at a Glance
Market Cap
£536.34M
Revenue (TTM)
£527.59M
Net Income (TTM)
£80.21M
EPS (TTM)
£0.09
P/E Ratio
14.20
Dividend
£0.09
Beta (Volatility)
-0.09 (Low)
Dividend
£0.09
Beta (Volatility)
-0.09 (Low)
Price
£1.29
Volume
406,702
Open
£1.22
Price
£1.29
Volume
406,702
Open
£1.22
Previous Close
£1.29
Daily Range
£1.22 - £1.29
52-Week Range
£1.12 - £1.64
Estimated Earnings Date
Oct 5, 2026
Dividend
£0.09
Beta (Volatility)
-0.09 (Low)
Price
£1.29
Volume
406,702
Open
£1.22
Previous Close
£1.29
Daily Range
£1.22 - £1.29
52-Week Range
£1.12 - £1.64
Estimated Earnings Date
Oct 5, 2026
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Get Access NowAbout James Halstead Plc
Industry
Building Products
Sector
IndustrialsCEO
Gordon Richard Oliver
Website
www.jameshalstead.comHeadquarters
Manchester, M26 1JN, GB
JHD Financials
Key Financial Metrics (TTM)
Gross Margin
-5%
Operating Margin
19%
Net Income Margin
15%
Return on Equity
21%
Return on Capital
26%
Return on Assets
16%
Earnings Yield
7.04%
Dividend Yield
6.91%
Payout Ratio
97.04%
Stock Overview
Market Cap
£536.34M
Shares Outstanding
416.41M
Volume
406.70K
Avg. Volume
660.59K
Financials (TTM)
Gross Profit
£116.57M
Operating Income
£52.82M
EBITDA
£62.93M
Operating Cash Flow
£38.26M
Capital Expenditure
-£3.88M
Free Cash Flow
£34.38M
Cash & ST Invst.
£68.37M
Total Debt
£4.89M
James Halstead Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£127.20M
-6.8%
Gross Profit
£0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
£536.34M
N/A
Market Cap/Employee
£630.24K
N/A
Employees
851
N/A
Net Income
£18.15M
-9.6%
EBITDA
£27.35M
-11.5%
Quarterly Fundamentals
Total Cash
£70.76M
+13.4%
Total Debt
£9.06M
+26.8%
Accounts Receivable
£32.09M
-9.9%
Inventory
£78.07M
-6.1%
Long Term Debt
£5.86M
+28.6%
Short Term Debt
£3.19M
-38.2%
Return on Assets
16.24%
N/A
Return on Invested Capital
26.13%
N/A
Free Cash Flow
£29.24M
+25.6%
Operating Cash Flow
£31.43M
+24.0%