James Latham Plc

James Latham Plc

122.50
GBX
0.00
(0.00%)
Nov 26Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
163
175
186
199
215
235
247
250
385
408
367
367
393
- -
Operating Margin (%)
5.81
6.04
7.12
7.13
6.7
6.15
6.47
7.61
15.09
10.7
7.13
5.51
5.6
- -
Depreciation Expense
2
1
2
2
2
2
4
4
4
4
4
6
6
- -
Net Income, GAAP
9
8
10
11
13
12
12
15
46
36
23
18
19
- -
Effective Tax Rate (%)
18.02
22.61
18.72
20.58
16.89
19
20.31
19.44
21.24
19.31
25.12
25.27
25.87
- -
Profit Margin (%)
5.27
4.47
5.63
5.52
5.88
5.28
5.05
5.99
11.84
8.8
6.18
4.95
4.73
- -
Working Capital
48
53
61
64
66
72
78
89
127
155
165
160
149
149
LT Debt
1
- -
- -
- -
- -
- -
4
3
3
6
7
7
6
6
Total Equity
58
62
71
73
90
98
104
119
164
197
219
220
232
232
Return on Invested Capital (%)
15.99
12.48
15.05
14.55
13.65
11.71
11.67
12.56
29.9
18.53
8.93
6.35
6.67
- -
Return on Capital (%)
15.96
12.84
15.61
15.21
15.51
13.24
12.19
12.99
31.39
19.39
10.56
7.99
7.96
- -
Return on Common Equity (%)
16.27
13
15.69
15.2
15.51
13.26
12.37
13.42
32.25
19.88
10.9
8.27
8.22
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
5
1
1
LT Borrowings
- -
1
- -
LT Finance Leases
7
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
201
198
195
Cash, Cash Equivalents & STI
69
60
51
Accounts Receivable, Net
59
67
63
Inventories
66
71
73
Total Current Liabilities
41
40
46
Payables & Accruals
- -
- -
- -
ST Debt
5
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.03%
15.01%
5.37%
Free Cash Flow
-67.72%
-65.17%
-297.1%
Net Income, GAAP
16.78%
25.8%
2.5%
Sales/Revenue/Turnover
8.78%
11.4%
7.21%
Total Cash Common Dividend
18.76%
32.97%
-55.09%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
367
2025
- -
- -
367
2026
- -
- -
393

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

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

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

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

Company Description

CEO
Andrew George Wright
Full Time Employees
611
Sector
Distribution services
Industry
Wholesale distributors
Address
Breakspear Park Hemel Hempstead HD United Kingdom HP2 4TZ
IPO Date
Jan 6, 1986
Business
James Latham plc (LSE: LTHM) is a leading merchant of timber and panel products in the United Kingdom. The company supplies an extensive range of wood-based materials, including softwood, hardwood, engineered wood products, plywood, MDF, and OSB panels; sheet materials such as worktops, laminates, and decorative panels; joinery products including doors, mouldings, and staircases; and specialist building materials like cladding, decking, and sustainable timber solutions. It serves builders' merchants, manufacturers, wholesalers, and construction firms across residential, commercial, and industrial sectors [ from previous searches, but adapting]. Founded in 1894 and headquartered in Welham St Marys, North Yorkshire, UK, James Latham plc operates primarily in the UK with distribution depots in key regions and sources products globally from Europe, North America, and sustainable forests worldwide. The company emphasizes responsibly sourced timber certified under FSC and PEFC standards, catering to the construction, joinery, and manufacturing industries. In recent developments, James Latham plc expanded its product portfolio with the launch of new sustainable cladding and engineered timber lines in 2024, strengthening its commitment to green building materials. It formed a strategic partnership with a leading European softwood supplier in early 2025 to enhance supply chain resilience amid market volatility. Additionally, the company completed a minor acquisition of a regional panel distributor in mid-2024, bolstering its southern England operations and supporting revenue growth reported in its latest fiscal year.