Henry Boot PLC

Henry Boot PLC

LLSE:BOOT
151.00
GBX
+1.50
(+1.00%)
22.29BMarket Cap
Mar 23Next 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
1.18
1.12
1.34
2.33
3.09
3
2.86
1.68
1.74
2.57
2.69
1.99
1.88
- -
Basic EPS, GAAP
0.09
0.16
0.17
0.21
0.32
0.28
0.28
0.09
0.21
0.25
0.2
0.17
0.18
- -
Free Cash Flow per Basic Share
-0.02
0.05
-0.01
0.13
0.24
0.07
0.07
0.1
-0.34
-0.17
-0.06
0.18
-0.24
- -
Dividend per Share
0.05
0.05
0.06
0.06
0.07
0.08
0.1
0.04
0.06
0.06
0.07
0.07
0.08
- -
Book Value per Share
1.47
1.5
1.66
1.75
2.01
2.24
2.37
2.32
2.62
2.9
3.03
3.15
3.15
3.05
Tangible Book Value per Share
1.4
1.45
1.62
1.72
1.97
2.21
2.31
2.29
2.59
2.88
3.01
3.15
3.15
3.04
Basic Weighted Avg Shares
131
131
132
132
132
133
133
132
133
133
133
134
134
135
Sales/Revenue/Turnover
154
147
176
307
408
397
380
222
231
341
359
266
252
- -
Operating Margin (%)
13.19
17.39
18.41
13.24
14.63
12.08
12.39
3.2
7.52
12.05
10.36
11.08
10.03
- -
Depreciation Expense
4
4
5
5
6
6
6
5
5
5
6
5
5
- -
Net Income, GAAP
11
21
23
28
42
38
38
12
28
33
26
23
24
- -
Effective Tax Rate (%)
27.99
16.99
23.02
22.65
17.72
16.93
19.65
19.64
12.75
16.94
23.48
22.56
30.52
- -
Profit Margin (%)
7.36
14.38
13.08
9.21
10.37
9.45
9.9
5.36
12.21
9.76
7.32
8.77
9.35
- -
Working Capital
54
65
89
107
125
155
219
232
187
222
231
360
361
408
LT Debt
5
9
8
7
5
5
3
12
1
1
5
77
115
153
Total Equity
193
200
222
234
270
302
318
313
355
394
410
425
420
407
Return on Invested Capital (%)
6.02
9.46
9.39
11.01
15.58
12.56
12.01
4.2
8.43
8.86
6.33
5.57
4.03
- -
Return on Capital (%)
4.56
8.18
8.62
9.9
13.8
11.25
11.16
3.33
7.25
7.11
6
5.92
6.16
- -
Return on Common Equity (%)
6.07
10.84
11.02
12.52
16.98
13.25
12.25
3.81
8.54
9.03
6.63
5.64
5.57
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
95
2
2
LT Borrowings
1
112
151
LT Finance Leases
3
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
134
134
134
Market Capitalization
308
301
223

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
428
455
480
Cash, Cash Equivalents & STI
10
8
22
Accounts Receivable, Net
57
70
73
Inventories
343
368
364
Total Current Liabilities
187
94
71
Payables & Accruals
- -
- -
- -
ST Debt
95
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.76%
6.16%
-1.18%
Free Cash Flow
-218.18%
-245.87%
-233.58%
Net Income, GAAP
11.6%
24.6%
0.79%
Sales/Revenue/Turnover
8.43%
5.12%
-5.5%
Total Cash Common Dividend
8.79%
19.56%
5.37%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
266
2025
- -
- -
252
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.17
2025
- -
- -
0.18
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.07
2025
- -
- -
0.08
2026
- -
- -
- -

Company Description

CEO
Edward James Hutchinson
Full Time Employees
510
Sector
Consumer durables
Industry
Homebuilding
Address
Isaacs Building Sheffield YO United Kingdom S1 2HS
IPO Date
Jan 20, 1986
Business
Henry Boot PLC (BOOT.L) is a United Kingdom-based land promoter, property developer, investor and housebuilder that focuses on urban development, industrial and logistics, and residential markets across the UK. Founded in 1886 and headquartered at Isaacs Building, 4 Charles Street, Sheffield, the company, listed on the London Stock Exchange since 1919, operates through key subsidiaries including Hallam Land Management Limited, which promotes strategic land for over 100,000 homes and has facilitated 52,000 since 1990; Henry Boot Developments Limited, which manages a £1.3 billion development pipeline equivalent to 7 million square feet and a £113 million investment portfolio with 73% of properties rated EPC 'C' or higher; Stonebridge Homes Limited, a premium regional housebuilder with a land bank for 1,500 homes and capacity for up to 600 annual deliveries; Banner Plant Limited, which provides plant hire, construction equipment, accommodation, power tools, powered access and training from seven depots in northern England; and Road Link (A69) Limited, which maintains the A69 trunk road under a 30-year contract. The company serves public and private sector clients with services encompassing property investment and development, land management and trading, housebuilding, plant hire, and previously construction projects such as the £200 million Barnsley town centre regeneration and the £57 million Cocoa Works residential scheme in York. In September 2025, Henry Boot agreed to sell Henry Boot Construction Limited to PWS Construction Limited, a management buyout vehicle, for initial consideration of £4.0 million via a five-year vendor loan note at 2.1% over Bank of England base rate plus performance-based additional payments including profit share above 3% net margin and potential sale overage, enabling strategic refocus on high-quality land promotion, prime property development and premium homes while simplifying group structure, reducing headcount by 21% and lowering risk profile following the division's £49.7 million revenue and £2.7 million operating loss in 2024; the deal is expected to complete around year-end 2025 with transitional support from Henry Boot.