1. United Kingdom Stocks

  2. •

    Producer manufacturing

  3. •

    Building products
Heath (Samuel) & Sons PLC

Heath (Samuel) & Sons PLC

LLSE:HSM
255.00
GBX
0.00
(0.00%)
836.33MMarket Cap
Heath (Samuel) & Sons PLC
LSE:HSM
(London Stock Exchange)

Recent

price

255.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
GBP
3.88
3.86
3.98
4.33
4.42
4.97
5.15
5.66
5.48
5.48
4.55
5.53
5.81
6.01
5.83
5.85
- -
Revenue per Share
0.17
0.2
0.16
0.17
0.16
0.3
0.4
0.39
0.29
0.42
0.16
0.58
0.37
0.3
0.35
0.08
- -
Basic EPS, GAAP
- -
0.04
-0.12
0.27
-0.06
0.28
0.04
0.26
0.43
0.08
0.28
0.41
-0.46
-0.28
0.32
0.37
- -
Free Cash Flow per Basic Share
0.12
0.12
0.12
0.12
0.12
0.12
0.07
0.18
0.12
0.12
- -
0.12
0.13
0.12
0.13
0.13
- -
Dividend per Share
2.51
2.07
1.62
1.68
0.83
1.07
1.72
1.87
1.73
2.23
2.22
3.03
4.42
4.8
4.85
5.12
5.12
Book Value per Share
2.42
1.97
1.48
1.55
0.75
1.01
1.69
1.84
1.7
2.17
2.14
2.85
4.14
4.44
4.44
4.67
4.67
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
10
10
10
11
11
13
13
14
14
14
12
14
15
15
15
15
- -
Sales/Revenue/Turnover
4.8
5.68
3.47
6.36
5.34
9.19
11.06
9.3
9.93
11.05
9.73
15.35
7.57
5.46
6.95
4.51
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
Depreciation Expense
- -
1
- -
- -
- -
1
1
1
1
1
- -
1
1
1
1
- -
- -
Net Income, GAAP
23.09
18.51
7.78
27.38
11.06
18.8
17.91
16.74
16.33
21.86
36.61
27.49
12.83
13.12
23.65
45.6
- -
Effective Tax Rate (%)
4.3
5.26
4.12
4.03
3.52
6.11
7.76
6.83
5.31
7.7
3.41
10.5
6.33
5.04
6.01
1.38
- -
Profit Margin (%)
5
5
5
5
6
6
6
7
7
8
8
8
7
7
7
7
7
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
6
5
4
4
2
3
4
5
4
6
6
8
11
12
12
13
13
Total Equity
5.92
7.62
6.6
11.36
15.25
34.35
30.37
22.39
23
21.86
8.42
22.34
10
5.83
6.19
1.18
- -
Return on Invested Capital (%)
7.57
16.39
19.45
20.64
28.82
51.36
33.74
24.98
19.49
24.05
8.66
23.16
10.87
6.66
7.18
1.63
- -
Return on Capital (%)
6.83
8.88
8.87
10.6
12.42
32.08
28.69
21.54
16.17
21.27
6.97
22.15
9.87
6.57
7.26
1.61
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
8
8
8

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
9
9
9
Cash, Cash Equivalents & STI
2
3
3
Accounts Receivable, Net
1
2
2
Inventories
5
4
4
Total Current Liabilities
2
2
2
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.88%
19.55%
5.45%
Free Cash Flow
25.34%
-78.9%
18%
Net Income, GAAP
14.43%
31.78%
-77.03%
Sales/Revenue/Turnover
2.09%
5.46%
0.39%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
15
2025
- -
- -
15
2026
- -
- -
15

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.3
2025
- -
- -
0.35
2026
- -
- -
0.08

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.12
2025
- -
- -
0.13
2026
- -
- -
0.13
Similar Companies
Antelope Enterprise Holdings Limited (NASDAQ:AEHL)
Olenox Industries Inc. (NASDAQ:OLOX)
Kajaria Ceramics Limited (NSE:KAJARIACER)
Usak Seramik Sanayii A.S. (BIST:USAK)
Europen Endustri Insaat Sanayi ve Ticaret A.S. (BIST:EUREN)
Kaleseramik Canakkale Kalebodur Seramik A.S. (BIST:KLSER)
Business
Samuel Heath & Sons plc manufactures and markets high-quality bathroom fittings and architectural hardware from its historic facility in Birmingham, United Kingdom, where the company was founded in 1820; core products encompass designer taps and showers in classic and contemporary styles including recent finishes such as Anthracite and Old Brass Matt, bathroom accessories like towel rails and grab bars, door furniture comprising handles, locks and closers certified for fire doors, window fittings, and architectural ironmongery; operations span the UK as the primary market at over 50% of revenues alongside exports to 49.8% including North America, Europe and other regions served through showrooms in London and the US with a workforce of 129 employees focused on bespoke services for residential and commercial projects. The company sustains vertically integrated brassware production emphasizing craftsmanship, sustainability via low-lead materials and water-efficient designs, and compliance with standards like ISO 9001 and BREEAM; it reports steady financials with fiscal year 2025 revenues of £14.77m, operating profit up 27% to £1.026m via cost efficiencies despite a 3% sales dip, cash reserves rising to £2.17m, and reduced pension contributions to £300k amid a maintained surplus. Recent developments feature the late 2024 launch of Anthracite and Old Brass Matt finishes, a forthcoming Spring 2026 Art Deco brassware collection developed in collaboration with London interior designer Laura Hammett, new marketing initiatives including participation in Milan’s Fuorisalone Design Week and VIP specifier events in North America, half-year sales growth of 1.9% to £7.69m as of September 2025, and Historic England’s Grade II listing of its 1888 head office facade recognizing Birmingham’s industrial heritage.