James Halstead plc

James Halstead plc

1.50
EUR
-0.01
(-0.66%)
843.85MMarket Cap
Mar 31Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.53
0.54
0.55
0.55
0.58
0.6
0.61
0.57
0.64
0.7
0.73
0.66
- -
- -
Basic EPS, GAAP
0.07
0.08
0.08
0.08
0.09
0.09
0.09
0.08
0.1
0.1
0.1
0.1
- -
- -
Free Cash Flow per Basic Share
0.07
0.05
0.07
0.09
0.08
0.06
0.11
0.06
0.13
0.01
0.11
0.11
- -
- -
Dividend per Share
0.08
0.05
0.05
0.1
0.06
0.07
0.07
0.06
0.08
0.08
0.08
0.08
- -
- -
Book Value per Share
0.22
0.24
0.26
0.23
0.27
0.31
0.32
0.33
0.38
0.42
0.42
0.42
- -
0.42
Tangible Book Value per Share
0.21
0.23
0.25
0.23
0.27
0.3
0.31
0.32
0.37
0.41
0.41
0.41
- -
0.41
Basic Weighted Avg Shares
413
414
414
415
415
416
416
416
416
417
417
417
417
417
Sales/Revenue/Turnover
217
223
227
226
241
250
253
239
266
292
304
275
- -
- -
Operating Margin (%)
18.74
18.9
19.68
20.38
19.64
18.9
19.12
18.5
19.44
17.91
17
19.61
- -
- -
Depreciation Expense
2
3
3
3
3
3
3
6
7
7
7
7
- -
- -
Net Income, GAAP
30
31
34
35
37
37
38
34
40
40
42
42
- -
- -
Effective Tax Rate (%)
25.8
24.67
23.2
22.51
21.68
21.4
21.72
21.67
22.25
22.54
18.61
26.15
- -
- -
Profit Margin (%)
13.84
14.07
14.93
15.59
15.16
14.71
14.94
14.4
14.96
13.82
13.97
15.1
- -
- -
Working Capital
64
76
87
81
93
102
109
113
118
128
135
142
- -
137
LT Debt
- -
- -
- -
- -
- -
- -
- -
3
3
4
5
4
- -
3
Total Equity
91
99
106
97
114
129
133
137
156
173
174
181
- -
176
Return on Invested Capital (%)
29.8
31.2
31.23
32.41
32.62
29.18
28
24.3
25.56
22.92
22.72
21.21
- -
- -
Return on Capital (%)
32.89
33.68
33.61
35.15
35.11
30.61
29.13
25.22
26.32
23.71
23.64
22.62
- -
- -
Return on Common Equity (%)
32.46
33.22
33.1
34.58
34.52
30.23
28.86
25.4
27.12
24.46
24.41
23.36
- -
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
ST Debt
3
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
4
4
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
417
433
417
Market Capitalization
- -
756
698

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
Total Current Assets
182
202
189
Cash, Cash Equivalents & STI
62
74
64
Accounts Receivable, Net
36
40
34
Inventories
83
82
87
Total Current Liabilities
52
61
53
Payables & Accruals
- -
- -
- -
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
275
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.1
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.08
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Gordon Richard Oliver
Full Time Employees
834
Sector
Producer manufacturing
Industry
Building products
Address
Beechfield Manchester NW United Kingdom M26 1JN
IPO Date
Jan 2, 1986
Business
James Halstead plc manufactures and supplies commercial, contract and consumer flooring products worldwide. The company produces high-performance vinyl flooring solutions under its flagship Polyflor brand and associated brands including Polysafe, Expona, Performa, Saarfloor Systems, Megastrong, Camaro, Colonia, Kudos, Expona Domestic, Voyager, Forest fx, Cavalio and Arai; these products serve sectors such as healthcare, education, offices, retail, leisure, sport and industrial applications with features like slip resistance, hygiene, durability, fire safety and sustainability. James Halstead plc generates the majority of its revenue from vinyl flooring, supplemented by carpets and other products, through direct sales and distribution channels with manufacturing facilities in the UK including Bury and Teesside, and export operations across Europe, the United Kingdom, Scandinavia, Australasia, the Middle East, Americas and other regions. Founded in 1914 and headquartered in Manchester, United Kingdom, the company, listed on the London Stock Exchange, employs around 834 people and maintains a vertically integrated supply chain focused on innovation, environmental responsibility and over 90% waste recycling. Recent developments include significant capital investments in production upgrades such as new drive systems at Riverside (£350,000), fume abatement systems at Teesside (£1.6 million), LED lighting at Royton (£200,000) and solar panels at Radcliffe (£400,000) to enhance efficiency, reduce energy use and support growth; trading updates for the half-year to December 2024 indicate slightly lower sales but comparable profit before tax with buoyant demand in resilient sheet flooring for healthcare and education sectors, particularly in the Middle East and Americas, alongside UK caution from policy changes; and preliminary results for the year to June 2025 show revenue of £262.0 million and profit before tax of £55.1 million, with ongoing cash balances around £74 million supporting dividends and ungeared operations.

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