Financials data is unavailable for this security.
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Year on year Headlam Group PLC 's net income fell -77.08% from 33.60m to 7.70m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 27.25% to 29.26%.
| Gross margin | 31.25% |
|---|---|
| Net profit margin | -1.98% |
| Operating margin | -1.91% |
| Return on assets | -2.69% |
|---|---|
| Return on equity | -5.81% |
| Return on investment | -4.84% |
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Cash flow in GBPView more
In 2023, Headlam Group PLC increased its cash reserves by 871.43%, or 18.30m. Cash Flow from Financing totalled 19.30m or 2.94% of revenues. In addition the company generated 12.50m in cash from operations while cash used for investing totalled 13.40m.
| Cash flow per share | 0.1334 |
|---|---|
| Price/Cash flow per share | 9.93 |
| Book value per share | 2.48 |
|---|---|
| Tangible book value per share | 2.25 |
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Balance sheet in GBPView more
| Current ratio | 1.29 |
|---|---|
| Quick ratio | 0.6604 |
| Total debt/total equity | 0.4658 |
|---|---|
| Total debt/total capital | 0.3178 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -42.53% and -77.40%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.89% |
|---|---|
| Div growth rate (5 year) | -16.74% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -25.52 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -165.08 |
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