A Business at a Glance
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HEADLAM GROUP PLC ORD 5P operates in the Furnishings, Fixtures & Appliances industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 819M | 819M | 818M | 917M | 745M |
| Net Income | 9.6M | 9.6M | 41M | 34M | -26M |
| EPS | $0.12 | $0.12 | $0.49 | $0.32 | $-0.27 |
| Free Cash Flow | -6.1M | -6.1M | -2.1M | 11M | 61M |
| ROIC | 6.6% | 3.6% | 13.9% | 11.2% | -4.6% |
| Gross Margin | 31.7% | 31.7% | 33.1% | 33.0% | 30.8% |
| Debt/Equity | 0.00 | 0.22 | 0.19 | 0.21 | 0.25 |
| Dividends/Share | $0.19 | $0.19 | $0.40 | $0.09 | $0.08 |
| Operating Income | 15M | 15M | 54M | 40M | -16M |
| Operating Margin | 1.9% | 1.9% | 6.6% | 4.4% | -2.1% |
| ROE | 3.5% | 3.5% | 13.9% | 11.1% | -9.2% |
| Shares Outstanding | 80M | 80M | 84M | 104M | 98M |
| Metric | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 745M | 917M | 818M | 819M | 819M |
| Gross Margin | 30.8% | 33.0% | 33.1% | 31.7% | 31.7% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 245M | 263M | 216M | 244M | 244M |
| EBIT | -16M | 40M | 54M | 15M | 15M |
| Op. Margin | -2.1% | 4.4% | 6.6% | 1.9% | 1.9% |
| Net Income | -26M | 34M | 41M | 9.6M | 9.6M |
| Net Margin | -3.5% | 3.7% | 5.1% | 1.2% | 1.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -4.6% | 11.2% | 13.9% | 3.6% | 6.6% |
| ROE | -9.2% | 11.1% | 13.9% | 3.5% | 3.5% |
| ROA | -4.3% | 5.4% | 7.0% | 1.7% | 1.7% |
| Cash Flow | |||||
| Op. Cash Flow | 81M | 19M | 13M | 16M | 16M |
| Free Cash Flow | 61M | 11M | -2.1M | -6.1M | -6.1M |
| Owner Earnings | 34M | 4.7M | 12M | 15M | 15M |
| CapEx | 19M | 8.4M | 16M | 22M | 22M |
| Maint. CapEx | 46M | 13M | 0 | 0 | 0 |
| Growth CapEx | 0 | 0 | N/A | N/A | 22M |
| D&A | 46M | 13M | 0 | 0 | 0 |
| CapEx/OCF | 24.0% | 44.2% | 115.6% | 139.2% | 139.2% |
| Capital Allocation | |||||
| Dividends Paid | 8.1M | 9.1M | 34M | 15M | 15M |
| Dividend Yield | 1.9% | 1.4% | 9.7% | 5.9% | 0.6% |
| Share Buybacks | 0 | 0 | 18M | 6.5M | 6.5M |
| Buyback Yield | 0.0% | 0.0% | 6.2% | 2.9% | 0.3% |
| Stock-Based Comp | 129K | 1.6M | 1.1M | 749K | 749K |
| Debt Repayment | 63M | 1.6M | 40M | 75M | 75M |
| Balance Sheet | |||||
| Net Debt | -8.4M | -16M | 50M | 35M | -26M |
| Cash & Equiv. | 78M | 84M | 2.6M | 26M | 26M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.25 | 0.21 | 0.19 | 0.22 | 0.00 |
| Interest Coverage | -4.2 | 15.3 | 15.7 | 2.3 | 2.3 |
| Equity | 284M | 319M | 277M | 275M | 275M |
| Total Assets | 602M | 650M | 537M | 577M | 577M |
| Total Liabilities | 319M | 330M | 260M | 302M | 302M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 205M | 242M | 225M | 222M | 222M |
| Working Capital | 114M | 158M | 115M | 100M | 100M |
| Current Assets | 363M | 421M | 322M | 340M | 340M |
| Current Liabilities | 249M | 263M | 207M | 241M | 241M |
| Per Share Data | |||||
| EPS | -0.27 | 0.32 | 0.49 | 0.12 | 0.12 |
| Owner EPS | 0.35 | 0.05 | 0.15 | 0.19 | 0.19 |
| Book Value | 2.89 | 3.07 | 3.31 | 3.43 | 3.43 |
| Cash Flow/Share | 0.82 | 0.18 | 0.16 | 0.19 | 0.12 |
| Dividends/Share | 0.08 | 0.09 | 0.40 | 0.19 | 0.19 |
| Shares Out. | 98.1M | 103.8M | 83.8M | 80.2M | 80.2M |
| Valuation | |||||
| P/E Ratio | -18.9 | 17.8 | 7.3 | 23.0 | 256.2 |
| P/FCF | 8.1 | 55.7 | N/A | N/A | N/A |
| EV/EBIT | N/A | 14.3 | 6.5 | 16.8 | 160.0 |
| Price/Book | 1.7 | 1.8 | 1.1 | 0.8 | 9.0 |
| Price/Sales | 0.7 | 0.6 | 0.4 | 0.3 | 3.0 |
| FCF Yield | 12.4% | 1.8% | -0.7% | -2.8% | -0.2% |
| Market Cap | 495M | 590M | 299M | 221M | 2.5B |
| Avg. Price | 4.47 | 6.25 | 4.14 | 3.21 | 30.70 |
| Year-End Price | 5.04 | 5.68 | 3.57 | 2.75 | 30.70 |
HEADLAM GROUP PLC ORD 5P passes 1 of 9 quality checks, indicating weak fundamentals.
HEADLAM GROUP PLC ORD 5P trades at 256.3x trailing earnings, compared to its 15-year median P/E of 17.8x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 6.0% with a gross margin of 32.1%. Total shareholder yield (dividends + buybacks) is 0.9%. At current prices, the estimated annualized return to fair value is -44.8%.
HEADLAM GROUP PLC ORD 5P (HEAD-L) has a current P/E ratio of 256.3, compared to its historical median P/E of 17.8. The stock is currently considered Expensive based on its historical valuation range.
HEADLAM GROUP PLC ORD 5P (HEAD-L) has a 5-year average return on invested capital (ROIC) of 6.0%. This is below average and may indicate limited pricing power.
HEADLAM GROUP PLC ORD 5P (HEAD-L) has a market capitalization of $2.5B. It is classified as a mid-cap stock.
Yes, HEADLAM GROUP PLC ORD 5P (HEAD-L) pays a dividend with a trailing twelve-month yield of 0.62%. The company also returns capital through share buybacks, with a buyback yield of 0.26%.
Based on historical P/E analysis, HEADLAM GROUP PLC ORD 5P (HEAD-L) appears expensive. The current P/E of 256.3 is 1338% above its historical median of 17.8. The estimated fair value CAGR (P/E method) is 2.8%.
HEADLAM GROUP PLC ORD 5P (HEAD-L) operates in the Furnishings, Fixtures & Appliances industry, within the Consumer Cyclical sector.
HEADLAM GROUP PLC ORD 5P (HEAD-L) reported annual revenue of $819 million in its most recent fiscal year, based on SEC EDGAR filings.
HEADLAM GROUP PLC ORD 5P (HEAD-L) has a net profit margin of 1.2%. This is a modest margin.
HEADLAM GROUP PLC ORD 5P (HEAD-L) generated $-6 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
HEADLAM GROUP PLC ORD 5P (HEAD-L) has a debt-to-equity ratio of 0.22. This indicates a conservatively financed balance sheet.
HEADLAM GROUP PLC ORD 5P (HEAD-L) reported earnings per share (EPS) of $0.12 in its most recent fiscal year.
HEADLAM GROUP PLC ORD 5P (HEAD-L) has a return on equity (ROE) of 3.5%. This indicates moderate shareholder returns.
HEADLAM GROUP PLC ORD 5P (HEAD-L) has a 5-year average gross margin of 32.1%. This indicates decent pricing power.
The Ledger Terminal provides 4 years of financial data for HEADLAM GROUP PLC ORD 5P (HEAD-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
HEADLAM GROUP PLC ORD 5P (HEAD-L) has a book value per share of $3.43, based on its most recent annual SEC filing.
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