James Halstead Plc
(LSE) JHDA
James Halstead Plc Financials at a Glance
Market Cap
N/A
Revenue (TTM)
£527.59M
Net Income (TTM)
£80.21M
EPS (TTM)
£0.00
P/E Ratio
0.00
Dividend
£0.06
Beta (Volatility)
0.04 (Low)
Dividend
£0.06
Beta (Volatility)
0.04 (Low)
Price
£0.76
Volume
10,586
Open
£0.70
Price
£0.76
Volume
10,586
Open
£0.70
Previous Close
£0.76
Daily Range
£0.74 - £0.75
52-Week Range
£0.74 - £0.76
Estimated Earnings Date
Oct 5, 2026
Dividend
£0.06
Beta (Volatility)
0.04 (Low)
Price
£0.76
Volume
10,586
Open
£0.70
Previous Close
£0.76
Daily Range
£0.74 - £0.75
52-Week Range
£0.74 - £0.76
Estimated Earnings Date
Oct 5, 2026
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JHDA Financials
Key Financial Metrics (TTM)
Gross Margin
0.00%
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
N/A
Dividend Yield
7.28%
Payout Ratio
97.04%
Stock Overview
Market Cap
N/A
Shares Outstanding
0
Volume
10.59K
Avg. Volume
18.853
Financials (TTM)
Gross Profit
£0.00
Operating Income
£104.11M
EBITDA
£123.07M
Operating Cash Flow
£94.97M
Capital Expenditure
-£7.32M
Free Cash Flow
£87.65M
Cash & ST Invst.
£70.76M
Total Debt
£8.86M
James Halstead Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
£127.20M
-6.8%
Gross Profit
£0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
£18.15M
-9.6%
EBITDA
£27.35M
-11.5%
Quarterly Fundamentals
Total Cash
£70.76M
+13.4%
Total Debt
£8.86M
+24.0%
Accounts Receivable
£29.98M
-15.9%
Inventory
£78.07M
-6.1%
Long Term Debt
£5.86M
+34.5%
Short Term Debt
£3.19M
+23.5%
Return on Assets
16.24%
N/A
Return on Invested Capital
26.13%
N/A
Free Cash Flow
£29.24M
+18.8%
Operating Cash Flow
£31.43M
+17.8%