
James Halstead Plc
(LSE) JHD
James Halstead Plc Financials at a Glance
Market Cap
£537.17M
Revenue (TTM)
£527.59M
Net Income (TTM)
£80.21M
EPS (TTM)
£0.09
P/E Ratio
14.22
Dividend
£0.09
Beta (Volatility)
-0.10 (Low)
Dividend
£0.09
Beta (Volatility)
-0.10 (Low)
Price
£1.29
Volume
465,650
Open
£1.28
Price
£1.29
Volume
465,650
Open
£1.28
Previous Close
£1.29
Daily Range
£1.27 - £1.30
52-Week Range
£1.12 - £1.62
Estimated Earnings Date
Oct 5, 2026
Dividend
£0.09
Beta (Volatility)
-0.10 (Low)
Price
£1.29
Volume
465,650
Open
£1.28
Previous Close
£1.29
Daily Range
£1.27 - £1.30
52-Week Range
£1.12 - £1.62
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
-5.22%
Operating Margin
19.05%
Net Income Margin
14.59%
Return on Equity
20.94%
Return on Capital
28.26%
Return on Assets
16.24%
Earnings Yield
7.03%
Dividend Yield
6.90%
Payout Ratio
97.04%
Stock Overview
Market Cap
£537.17M
Shares Outstanding
416.41M
Volume
465.65K
Avg. Volume
572.08K
Financials (TTM)
Gross Profit
£101.24M
Operating Income
£104.11M
EBITDA
£123.07M
Operating Cash Flow
£93.68M
Capital Expenditure
-£7.32M
Free Cash Flow
£86.36M
Cash & ST Invst.
£70.76M
Total Debt
£9.06M
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
£537.17M
N/A
Market Cap/Employee
£631.22K
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%