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James Halstead PLC
Previous close
GBX 134.00
Year range
GBX 127.50 - GBX 203.50
Market cap
560.58M GBP
Avg Volume
515.91K
P/E ratio
13.80
Dividend yield
6.54%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 65.94M | -4.73% |
Operating expense | -19.64M | 8.56% |
Net income | 9.82M | -8.40% |
Net profit margin | 14.89 | -3.87% |
Earnings per share | — | — |
EBITDA | 13.94M | -6.68% |
Effective tax rate | 26.37% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 68.37M | -7.96% |
Total assets | 240.25M | -2.73% |
Total liabilities | 58.25M | -11.36% |
Total equity | 182.00M | — |
Shares outstanding | 416.79M | — |
Price to book | 3.05 | — |
Return on assets | 13.41% | — |
Return on capital | 17.24% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 9.82M | -8.40% |
Cash from operations | 9.29M | -22.55% |
Cash from investing | -116.00K | -296.61% |
Cash from financing | -6.80M | -13.12% |
Net change in cash | 2.34M | -60.50% |
Free cash flow | 9.50M | -3.82% |
About
James Halstead plc is a United Kingdom-based manufacturer and distributor of commercial flooring products. Its head office is in Radcliffe, Manchester. Wikipedia
Founded
1914
Headquarters
Website
Employees
834
