JHD James Halstead plc

123.80GBp-0.96%Mkt Cap: 560.34M $P/E: 13.76

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 Cap560.34M USD
Enterprise Value499.21M USD
Revenue (TTM)281.60M USD
Gross Profit123.56M USD
Net Income (TTM)41.08M USD
Revenue/Share0.62 GBp
Last Price123.80 GBp
Fiscal Year EndJun 2025
MR QuarterDec 2025
Employees834
CountryGB
SectorIndustrials
IndustryBuilding Products & Equipment
ISIN—
Valuation
P/E (Trailing)13.76
P/E (Forward)12.99
PEG—
EV/EBITDA8.57
EV/Revenue1.77
P/S2.01
P/B2.91
EPS (TTM)0.09
EPS (Forward)0.10
52W Range
112.0028% of range154.00
52W High154.00 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 CF53.62M USD
CapEx (TTM)3.60M USD
FCF Margin15.88%
FCF Yield7.98%
Net Debt-67.07M USD
Net Debt/EBITDA-1.15
Balance Sheet
Debt/Equity0.04
Current Ratio4.13
Quick Ratio2.34
Book Value/Sh0.43 GBp
Cash/Share0.17 GBp
Dividends
Fwd Div Rate0.09 GBp
Trail. Div Rate0.09 GBp
Div. Yield7.12%
5Y Avg Yield4.31%
Payout Ratio96.70%
Ex-Div DateMay 7, 2026
Pay Date—
Splits
Last Split2:1
Split DateJan 14, 2022
Analyst Consensus
Rating—
Target (Mean)320.00 GBp
Upside (mean)+158.5%
Target Range320.00 GBp – 320.00 GBp
# Analysts1
Ownership
Shares Out.416.41M
Float219.41M
Insiders45.32%
Institutions10.51%
Technical
SMA 50129.35 (-4.3%)
SMA 200130.44 (-5.1%)
Beta0.30
S&P 52W Chg14.58%
Avg Vol (30d)446.15K
Avg Vol (10d)479.69K
Technical Indicators
RSI (14)41.3
MACD-0.9904
MACD Signal-0.7202
MACD Hist.-0.2702
BB Upper130.83 GBp
BB Middle126.78 GBp
BB Lower122.73 GBp
BB Width6.38%
ATR (14)5.559 GBp
Vol Ratio (20d)0.97x