JHDJames Halstead plc
137.00GBP+1.03%Mkt Cap: 724.23M $P/E: 15.07

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 …

Key Statistics

Company
Market Cap724.23M $
Enterprise Value645.74M $
Revenue (TTM)332.29M $
Gross Profit145.80M $
Net Income (TTM)48.48M $
Revenue/Share0.7978 USD
Last Price137.00 GBP
Fiscal Year EndJun 2025
MR QuarterDec 2025
Employees834
CountryGB
SectorIndustrials
IndustryBuilding Products & Equipment
ISIN
Valuation
P/E (Trailing)15.07
P/E (Forward)14.21
PEG
EV/EBITDA9.40
EV/Revenue1.94
P/S2.20
P/B3.18
EPS (TTM)0.09
EPS (Forward)0.10
52W Range
112.0051% of range161.50
52W High161.50 GBP
52W Low112.00 GBP
Profitability
Gross Margin43.88%
Oper. Margin18.55%
EBITDA Margin20.68%
Profit Margin14.59%
ROE21.31%
ROA13.23%
Growth
Revenue Growth-2.20%
Earnings Growth-12.90%
Cash Flow & Leverage
Operating CF63.27M $
CapEx (TTM)4.25M $
FCF Margin15.88%
FCF Yield7.28%
Net Debt-79.15M $
Net Debt/EBITDA-1.15
Balance Sheet
Debt/Equity0.04
Current Ratio4.13
Quick Ratio2.34
Book Value/Sh0.4300 GBP
Cash/Share0.1700 GBP
Dividends
Fwd Div Rate0.0900 GBP
Trail. Div Rate0.0890 GBP
Div. Yield6.53%
5Y Avg Yield4.55%
Payout Ratio96.70%
Ex-Div DateMay 7, 2026
Pay Date
Splits
Last Split2:1
Split DateJan 14, 2022
Analyst Consensus
Rating
Target (Mean)278.00 GBP
Upside (mean)+102.9%
Target Range236.00 GBP320.00 GBP
GBP236.00+102.9% to meanGBP320.00
# Analysts2
Ownership
Shares Out.416.41M
Float219.41M
Insiders45.17%
Institutions10.77%
Technical
SMA 50126.06 (+8.7%)
SMA 200131.44 (+4.2%)
Beta0.29
S&P 52W Chg18.16%
Avg Vol (30d)850.88K
Avg Vol (10d)858.51K
Technical Indicators
RSI (14)69.7
MACD2.8718
MACD Signal1.4724
MACD Hist.+1.3993
BB Upper138.95 GBP
BB Middle126.13 GBP
BB Lower113.31 GBP
BB Width20.32%
ATR (14)4.824 GBP
Vol Ratio (20d)0.29x