Headlam Group (HEAD)

Sector:

Retailers

Index:

FTSE Small Cap

44.80p
   
  • Change Today:
      6.50p
  • 52 Week High: 99.80
  • 52 Week Low: 28.10
  • Currency: UK Pounds
  • Shares Issued: 80.85m
  • Volume: 3,355,857
  • Market Cap: £36.22m
  • RiskGrade: 210

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividendn/an/a10.00p17.40pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 498.70 525.70 656.60 663.60 667.20
Operating Profit/(Loss) (63.50) (31.30) 12.20 43.90 29.10
Net Interest (6.10) (6.80) (5.10) (2.10) (1.50)
Profit Before Tax (69.60) (38.10) 7.10 41.80 27.60
Profit After Tax (64.80) (21.10) 7.70 33.60 19.90
Discontinued Operations          
Profit After Tax (17.10) (3.90) n/a n/a 4.50
PROFIT FOR THE PERIOD (81.90) (25.00) 7.70 33.60 24.40
Attributable to:          
Equity Holders of Parent Company (81.90) (25.00) 7.70 33.60 24.40
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (80.70p) (26.30p) 9.60p 40.10p 23.50p
Earnings per Share - Diluted (80.70p) (26.30p) 9.60p 39.80p 23.20p
Earnings per Share - Adjusted (44.10p) (31.00p) 11.00p 35.50p 31.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic (102.00p) (31.20p) 9.60p 40.10p 28.80p
Earnings per Share - Diluted (102.00p) (31.20p) 9.60p 39.80p 28.40p
Earnings per Share - Adjusted (44.10p) (31.00p) 11.00p 35.50p 31.70p
           
Dividend per Share n/a n/a 17.40p n/a 14.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 122.40 212.70 169.20 156.60 148.30
Intangible Assets 11.30 17.60 19.40 17.80 18.10
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 8.20 3.90 0.90 n/a n/a
  141.90 234.20 189.50 174.40 166.40
Current Assets          
Inventories 77.40 102.80 131.50 139.80 130.90
Trade & Other Receivables 86.60 111.00 117.10 119.10 114.00
Cash at Bank & in Hand 26.10 12.00 21.10 2.10 61.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 22.70 4.80 3.10 n/a n/a
  212.80 230.60 272.80 261.00 306.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 354.70 397.70 462.30 435.40 472.50
           
Liabilities          
Current Liabilities          
Borrowings 71.60 14.90 62.60 11.70 11.10
Other Current Liabilities 113.90 139.20 130.20 156.10 180.00
  185.50 154.10 192.80 167.80 191.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 54.10 47.40 31.50 26.30 32.40
Provisions 3.30 3.10 15.80 1.70 13.00
Other Non-Current Liabilities 1.80 2.10 1.80 14.80 3.90
  59.20 52.60 49.10 42.80 49.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 244.70 206.70 241.90 210.60 240.40
           
Net Assets 110.00 191.00 220.40 224.80 232.10
           
Capital & Reserves          
Share Capital 4.30 4.30 4.30 4.30 4.30
Share Premium Account 53.50 53.50 53.50 53.50 53.50
Other Reserves (15.30) (15.50) (15.50) (15.80) (1.60)
Retained Earnings 67.50 148.70 178.10 182.80 175.90
Shareholders Funds 110.00 191.00 220.40 224.80 232.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 110.00 191.00 220.40 224.80 232.10
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities (45.20) 7.60 12.50 10.90 13.80
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 16.60 50.70 (13.40) (12.10) 9.30
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 45.20 (67.70) 19.30 (58.20) (22.10)
Net Increase/Decrease In Cash 16.60 (9.40) 18.40 (59.40) 1.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted n/a n/a 19.6 8.5 13.6
PEG - Adjusted n/a n/a n/a 0.7 0.1
Earnings per Share Growth - Adjusted n/a n/a -69% 13% 130%
Dividend Cover n/a n/a 0.63 n/a 2.19
Revenue per Share 616.84p 650.24p 812.15p 820.81p 825.26p
Pre-Tax Profit per Share (86.09p) (47.13p) 8.78p 51.70p 34.14p
Operating Margin (12.73%) (5.95%) 1.86% 6.62% 4.36%
Return on Capital Employed n/a n/a 3.92% 17.79% 10.76%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 19.6 8.5 13.5
PEG - Adjusted n/a n/a n/a 0.7 0.1
Earnings per Share Growth - Adjusted n/a n/a -69% 12% 123%
Dividend Cover n/a n/a 0.63 n/a 2.20
           
Dividend Yield 0.0% 0.0% 8.1% 0.0% 3.4%
Dividend per Share Growth n/a n/a n/a n/a 620.00%
Operating Cash Flow per Share (55.91p) 9.40p 15.46p 13.48p 17.07p
Cash Incr/Decr per Share 20.53p (11.63p) 22.76p (73.47p) 1.24p
Net Asset Value per Share (exc. Intangibles) 122.08p 214.48p 248.62p 256.04p 264.70p
Net Gearing 90.55% 26.34% 33.12% 15.97% -7.63%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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