Stelrad Group Plc
(LSE) SRAD
Stelrad Group Plc Financials at a Glance
Market Cap
£193.58M
Revenue (TTM)
£570.18M
Net Income (TTM)
£17.36M
EPS (TTM)
£0.01
P/E Ratio
230.30
Dividend
£0.08
Beta (Volatility)
0.00 (Low)
Dividend
£0.08
Beta (Volatility)
0.00 (Low)
Price
£1.52
Volume
638,729
Open
£1.53
Price
£1.52
Volume
638,729
Open
£1.53
Previous Close
£1.52
Daily Range
£1.46 - £1.53
52-Week Range
£1.16 - £1.80
Estimated Earnings Date
Aug 7, 2026
Dividend
£0.08
Beta (Volatility)
0.00 (Low)
Price
£1.52
Volume
638,729
Open
£1.53
Previous Close
£1.52
Daily Range
£1.46 - £1.53
52-Week Range
£1.16 - £1.80
Estimated Earnings Date
Aug 7, 2026
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Get Access NowAbout Stelrad Group Plc
Industry
Household Durables
Sector
Consumer DiscretionaryEmployees
1,264
CEO
Trevor Terence Harvey
Website
www.stelradplc.comHeadquarters
Newcastle upon Tyne, NE1 3JE, GB
SRAD Financials
Key Financial Metrics (TTM)
Gross Margin
30.86%
Operating Margin
9.69%
Net Income Margin
0.30%
Return on Equity
1.61%
Return on Capital
20.78%
Return on Assets
0.41%
Earnings Yield
0.43%
Dividend Yield
5.32%
Payout Ratio
11.85%
Stock Overview
Market Cap
£193.58M
Shares Outstanding
127.35M
Volume
638.73K
Avg. Volume
156.91K
Financials (TTM)
Gross Profit
£175.23M
Operating Income
£57.78M
EBITDA
£80.83M
Operating Cash Flow
£52.44M
Capital Expenditure
-£11.08M
Free Cash Flow
£41.37M
Cash & ST Invst.
£18.98M
Total Debt
£76.99M
Stelrad Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£143.12M
-5.3%
Gross Profit
£46.06M
+5.8%
Gross Margin
32.18%
N/A
Market Cap
£193.58M
N/A
Market Cap/Employee
£137.78K
N/A
Employees
1,405
N/A
Net Income
£4.29M
-42.3%
EBITDA
£21.12M
+9.8%
Quarterly Fundamentals
Total Cash
£18.98M
-11.5%
Total Debt
£76.99M
-15.1%
Accounts Receivable
£46.70M
-7.2%
Inventory
£62.40M
-1.5%
Long Term Debt
£74.41M
-15.7%
Short Term Debt
£2.58M
-47.8%
Return on Assets
0.41%
N/A
Return on Invested Capital
20.15%
N/A
Free Cash Flow
£19.39M
+29.8%
Operating Cash Flow
£21.98M
+17.5%