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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 | 31.65% |
|---|---|
| Net profit margin | 1.17% |
| Operating margin | 1.86% |
| Return on assets | 1.72% |
|---|---|
| Return on equity | 3.46% |
| Return on investment | 2.87% |
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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 | 0.3807 |
|---|---|
| Price/Cash flow per share | 4.75 |
| Book value per share | 2.75 |
|---|---|
| Tangible book value per share | 2.51 |
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Balance sheet in GBPView more
| Current ratio | 1.41 |
|---|---|
| Quick ratio | 0.7329 |
| Total debt/total equity | 0.427 |
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| Total debt/total capital | 0.2992 |
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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, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 3.14% |
|---|---|
| Div growth rate (5 year) | -16.74% |
| Payout ratio (TTM) | 103.90% |
| EPS growth(5 years) | -25.52 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -77.27 |
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