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James Halstead PLC

Industrials GB JHD

125.2GBX
-1.0(0.79%)

Last update at 2026-06-04T15:35:00Z

Day Range

123.80127.80
LowHigh

52 Week Range

112.00162.88
LowHigh

Fundamentals

  • Previous Close 126.20
  • Market Cap526.34M
  • Volume419775
  • P/E Ratio14.04
  • Dividend Yield7.31%
  • EBITDA53.58M
  • Revenue TTM259.07M
  • Revenue Per Share TTM0.62
  • Gross Profit TTM 113.68M
  • Diluted EPS TTM0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 55.14M 56.22M 52.10M 52.06M 51.27M
Minority interest - - - - -
Net income 40.61M 41.52M 42.40M 40.33M 39.86M
Selling general administrative 14.92M 14.27M 10.51M 10.93M 13.53M
Selling and marketing expenses 48.83M 52.95M 53.34M 50.32M 46.34M
Gross profit 116.57M 121.12M 115.46M 113.50M 111.64M
Reconciled depreciation - 7.14M 6.52M 6.93M 6.66M
Ebit 55.41M 56.49M 52.36M 52.30M 51.82M
Ebitda 62.93M 63.63M 58.88M 59.23M 58.48M
Depreciation and amortization 7.53M 7.14M 6.52M 6.93M 6.66M
Non operating income net other - - - - -
Operating income 52.82M 53.91M 51.61M 52.26M 51.77M
Other operating expenses 209.15M 220.97M 251.95M 239.60M 214.59M
Interest expense 0.27M 0.31M 0.26M 0.24M 0.55M
Tax provision - 14.70M 9.70M 11.73M 11.41M
Interest income - 2.64M 0.75M 0.04M 0.05M
Net interest income - 2.33M 0.49M -0.19500M -0.50500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.53M 14.70M 9.70M 11.73M 11.41M
Total revenue 261.97M 274.88M 303.56M 291.86M 266.36M
Total operating expenses 63.75M 67.21M 63.85M 61.25M 59.87M
Cost of revenue 145.40M 153.76M 188.10M 178.35M 154.72M
Total other income expense net 2.32M 2.32M 0.21M -0.12100M -0.15100M
Discontinued operations - - - - -
Net income from continuing ops - 41.52M 42.40M 40.33M 39.86M
Net income applicable to common shares - - 42.40M 40.33M 39.86M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 240.25M 247.00M 245.51M 269.68M 234.49M
Intangible assets 3.23M - - - -
Earning assets - - - - -
Other current assets 4.15M 4.20M 53.34M 53.34M 43.80M
Total liab 58.25M 65.72M 71.30M 96.42M 77.99M
Total stockholder equity 182.00M 181.28M 174.21M 173.26M 156.49M
Deferred long term liab - - - - -
Other current liab 18.51M 13.97M 23.80M 27.82M 28.80M
Common stock 21.00M 21.00M 21.00M 21.00M 10.57M
Capital stock - 21.00M 21.00M 21.00M 10.57M
Retained earnings 160.25M 156.04M 148.30M 145.41M 134.59M
Other liab - - 2.44M 3.38M 4.80M
Good will 3.23M 3.23M 3.23M 3.23M 3.23M
Other assets - - 0.11M 6.38M 0.25M
Cash 68.37M 74.28M 63.22M 52.14M 83.26M
Cash and equivalents - - - - -
Total current liabilities 51.97M 60.57M 64.07M 89.29M 69.75M
Current deferred revenue - 7.30M -23.16700M -25.20700M -27.55000M
Net debt -63.48200M -67.89500M -55.94400M -46.43000M -77.07700M
Short term debt 3.88M 5.41M 2.70M 2.17M 2.95M
Short long term debt - - - - -
Short long term debt total 4.89M 6.59M 7.28M 5.71M 6.18M
Other stockholder equity 0.06M 0.06M -169.30100M -166.40500M -145.16000M
Property plant equipment - - 43.05M 42.30M 43.26M
Total current assets 195.73M 202.36M 199.11M 217.76M 187.74M
Long term investments - - - - -
Net tangible assets - - 170.98M 170.03M 153.26M
Short term investments - - - - -
Net receivables 42.80M 41.62M 46.98M 51.17M 42.95M
Long term debt - - - - 0.20M
Inventory 80.40M 82.27M 87.44M 112.28M 60.68M
Accounts payable 29.58M 36.51M 60.74M 84.51M 65.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.69M 4.18M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 10.57M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.14M 0.01M -46.28300M -45.53700M -46.48900M
Deferred long term asset charges - - - - -
Non current assets total 44.52M 44.63M 46.40M 51.91M 46.74M
Capital lease obligations - 6.39M 7.28M 5.71M 6.18M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.56300M -2.25300M -2.96800M -2.68000M
Change to liabilities - - -20.36500M 15.90M 20.25M
Total cashflows from investing activities -1.16800M -0.56300M -2.25300M -2.96800M -2.68000M
Net borrowings - - -3.01500M -3.23300M -3.01000M
Total cash from financing activities -40.16700M -37.58700M -35.55900M -34.82900M -37.19300M
Change to operating activities - - - - -
Net income 40.61M 41.52M 42.40M 40.33M 39.86M
Change in cash -5.91300M 11.06M 11.08M -31.11700M 15.82M
Begin period cash flow 74.28M 63.22M 52.14M 83.26M 67.44M
End period cash flow 68.37M 74.28M 63.22M 52.14M 83.26M
Total cash from operating activities 35.72M 49.33M 49.27M 6.54M 55.88M
Issuance of capital stock - 0.04M 0.01M 0.82M 0.05M
Depreciation 7.53M 7.14M 6.52M 6.93M 6.66M
Other cashflows from investing activities 2.57M 2.75M 0.47M 0.04M 0.13M
Dividends paid 36.47M 34.38M 32.30M 32.30M 34.08M
Change to inventory 0.18M 4.88M 22.97M -50.27200M 6.35M
Change to account receivables -1.79400M 2.90M 3.03M -7.45100M -15.57300M
Sale purchase of stock - - - - 0.05M
Other cashflows from financing activities -0.26800M -0.26600M -3.27500M -3.35400M -3.16100M
Change to netincome - - -5.29100M 1.09M -1.65300M
Capital expenditures 3.88M 3.31M 2.85M 3.25M 2.81M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -9.85400M 4.52M 5.63M -41.81800M 11.02M
Stock based compensation - 0.04M 0.03M 0.00600M 0.00800M
Other non cash items -2.56700M -3.89200M -0.48800M 0.20M 0.51M
Free cash flow 34.38M 46.02M 46.41M 3.29M 53.07M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JHD
James Halstead PLC		 -1.0 0.79% 125.20 14.04 12.53 2.03 2.83 1.71 7.45
FAN
Volution Group plc		 8.00 1.33% 609.00 23.88 15.43 2.67 4.03 2.92 12.88
GEN
Genuit Group plc		 2.00 0.79% 254.00 16.49 10.59 1.24 1.10 1.55 8.29
NXR
Norcros Plc		 1.00 0.35% 289.00 13.64 7.52 0.73 1.28 0.83 7.55
SRAD
Stelrad Group PLC		 2.00 1.46% 139.00 129.27 8.52 0.59 2.88 0.76 7.72

Reports Covered

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Profile

James Halstead plc manufactures and supplies flooring products for commercial and domestic uses in the United Kingdom, rest of Europe, Scandinavia, Australasia, Asia, and internationally. The company offers its products under the Polyflor, Palettone, Camaro, Polysafe, Recofloor, and Expona names. Its products are used in healthcare, education, and other sectors. James Halstead plc was founded in 1914 and is based in Manchester, the United Kingdom.

James Halstead PLC

Beechfield, Manchester, United Kingdom, M26 1JN

Key Executives

Name Title Year Born
Mr. Mark Halstead CEO & Exec. Director NA
Mr. Gordon R. Oliver F.C.A., FCA MCT Fin. Director & Exec. Director 1959
Mr. David W. Drillingcourt ACA, F.C.A. Corp. Devel. Director NA
David Nicholas Fletcher A.C.M.A. Sec. NA
Mr. Mark Halstead Executive Chairman 1957
Mr. Gordon Richard Oliver F.C.A., FCA MCT CEO & Executive Director 1958
Mr. David William Drillingcourt ACA, F.C.A. Group Finance Director & Executive Director 1968
Mr. David Nicholas Fletcher A.C.M.A. Secretary NA

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