HEADHeadlam Group plc

LSE · GB · Consumer Cyclical · Furnishings, Fixtures & Appliances · headlam.com

8.900GBP+12.66%Mkt Cap: 9.16M $P/E: —3d ago

Headlam Group plc, together with its subsidiaries, engages in the sale, marketing, supply, and distribution of floorcovering and other ancillary products in the United Kingdom and Continental Europe. The company offers i…

Industry Peers

Furnishings, Fixtures & Appliances

Screen all

SharkNinja Inc. Ordinary Shares

$25.46BUSDP/E 36.9

690D

Haier Smart Home Co. Ltd. Registered Shares D YC 1

$18.25BUSDP/E 6.9

SGI

Somnigroup International Inc. Common Stock

$13.61BUSDP/E 25.6

MHK

Mohawk Industries, Inc.

Howden Joinery Group Plc

$5.59BUSDP/E 16.3

ALH

Alliance Laundry Holdings Inc. Common Stock

Whirlpool Corporation

MasterBrand Inc. Common Stock

$1.85BUSD

MLKN

MillerKnoll Inc. Common Stock

$1.57BUSDP/E 17.4

LZB

La-Z-Boy Incorporated

Leggett & Platt, Incorporated

$1.29BUSDP/E 6.0

ARCLK

Arcelik Anonim Sirketi

$1.45BUSD

AMWD

American Woodmark Corporation

$700.65MUSDP/E 41.5

Key Statistics

Company

Market Cap9.16M $

Enterprise Value135.88M $

Revenue (TTM)639.64M $

Gross Profit184.31M $

Net Income (TTM)-105.05M $

Revenue/Share7.969 USD

Last Price8.900 GBP

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees2.2K

CountryGB

SectorConsumer Cyclical

IndustryFurnishings, Fixtures & Appliances

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)0.91

PEG—

EV/EBITDA-3.25

EV/Revenue0.21

P/S0.01

P/B0.06

EPS (TTM)-0.81

EPS (Forward)0.10

52W Range

4.6406% of range78.00

52W High78.00 GBP

52W Low4.640 GBP

Profitability

Gross Margin28.81%

Oper. Margin-4.92%

EBITDA Margin-6.54%

Profit Margin-16.42%

ROE-74.45%

ROA-23.09%

Growth

Revenue Growth-5.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF-57.97M $

CapEx (TTM)5.90M $

FCF Margin0.04%

FCF Yield2.45%

Net Debt127.75M $

Net Debt/EBITDA-3.06

Balance Sheet

Debt/Equity1.14

Current Ratio1.15

Quick Ratio0.58

Book Value/Sh1.370 GBP

Cash/Share0.3250 GBP

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 GBP

Div. Yield—

5Y Avg Yield4.71%

Payout Ratio0.00%

Ex-Div DateMay 9, 2024

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.80.28M

Float70.26M

Insiders7.26%

Institutions46.72%

Technical

SMA 5014.00 (-36.4%)

SMA 20035.72 (-75.1%)

Beta0.77

S&P 52W Chg18.16%

Avg Vol (30d)4.45M

Avg Vol (10d)2.50M

Technical Indicators

RSI (14)43.4

MACD-1.3988

MACD Signal-1.8847

MACD Hist.+0.4859

BB Upper12.61 GBP

BB Middle8.355 GBP

BB Lower4.098 GBP

BB Width101.91%

ATR (14)1.890 GBP

Vol Ratio (20d)0.52x