Staffline Group plc

Staffline Group plc

LLSE:STAF
40.50
GBX
-1.50
(-3.57%)
5.23BMarket 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
16.89
19.13
25.48
31.4
33.75
38.67
22.52
13.24
7.72
5.67
5.54
7.15
9.07
- -
Basic EPS, GAAP
0.3
0.26
0.09
0.56
0.64
-0.55
-0.93
-0.75
0.01
0.02
-0.07
-0.08
0.04
- -
Free Cash Flow per Basic Share
0.58
0.47
0.18
1.28
1.34
0.01
-0.11
0.89
-0.22
0.02
0.06
0.12
0.01
- -
Dividend per Share
0.08
0.1
0.15
0.21
0.24
0.24
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.61
2.1
2.38
2.72
3.08
2.67
1.06
0.25
0.4
0.43
0.38
0.29
0.33
0.33
Tangible Book Value per Share
0.38
-0.56
-1.79
-1.1
-0.65
-2.47
-0.75
-0.93
-0.06
0.02
-0.02
0.01
- -
- -
Basic Weighted Avg Shares
25
26
28
28
28
29
47
70
122
164
157
139
122
121
Sales/Revenue/Turnover
416
503
702
882
958
1,121
1,063
928
943
928
871
993
1,107
- -
Operating Margin (%)
2.14
2.23
1.52
3.47
2.81
0.16
-0.87
-0.49
0.23
0.5
0.45
1.02
1.17
- -
Depreciation Expense
3
6
13
19
13
21
18
17
14
13
8
5
3
- -
Net Income, GAAP
7
7
2
16
18
-16
-44
-53
1
4
-11
-11
5
- -
Effective Tax Rate (%)
13.6
34.97
43.64
20.63
24.07
- -
- -
- -
- -
- -
- -
18
25.68
- -
Profit Margin (%)
1.78
1.35
0.34
1.79
1.91
-1.43
-4.14
-5.68
0.13
0.41
-1.26
-1.09
0.43
- -
Working Capital
19
4
-2
15
19
3
23
-45
-15
-5
-11
- -
-1
-1
LT Debt
8
22
47
48
39
79
85
24
3
3
3
4
3
3
Total Equity
46
64
73
84
95
83
76
18
66
72
55
39
39
39
Return on Invested Capital (%)
14.97
7.78
2.68
9.51
12.18
- -
- -
- -
- -
- -
- -
6.85
8.28
- -
Return on Capital (%)
15.21
9.37
2.87
13.15
14.5
- -
- -
- -
- -
- -
- -
-10.05
18.27
- -
Return on Common Equity (%)
17.29
12.34
3.49
20.14
20.49
-18.03
-55.56
-112.85
2.87
5.52
-17.38
-23.03
12.39
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
6
11
8
LT Borrowings
- -
- -
- -
LT Finance Leases
4
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
134
119
116
Market Capitalization
31
56
52

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
173
154
194
Cash, Cash Equivalents & STI
15
5
8
Accounts Receivable, Net
123
121
169
Inventories
- -
- -
- -
Total Current Liabilities
174
159
195
Payables & Accruals
- -
- -
- -
ST Debt
6
11
8
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.96%
45.98%
-0.77%
Free Cash Flow
-261.15%
0.3%
-94.67%
Net Income, GAAP
16.01%
-84.27%
-144.44%
Sales/Revenue/Turnover
5.27%
3.88%
11.46%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
871
2024
- -
- -
993
2025
- -
- -
1,107

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.07
2024
- -
- -
-0.08
2025
- -
- -
0.04

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Albert George Hector Ellis
Full Time Employees
955
Sector
Commercial services
Industry
Personnel services
Address
19-20 The Triangle Nottingham EM United Kingdom NG2 1AE
IPO Date
Dec 8, 2004
Business
Staffline Group plc (STAF.L) is a leading UK-based recruitment group specializing in flexible workforce solutions, primarily providing temporary and permanent blue-collar staffing across food production, logistics, manufacturing, supermarkets, driving, and related sectors; core services encompass OnSite operations at over 400 client sites, Recruitment Process Outsourcing (RPO) via Datum RPO, technical recruitment through Omega, specialist HGV/LGV driver supply via Staffline Driving, branch-based recruitment from 14 UK offices plus Scotland's Brightwork-Staffline, and end-to-end solutions in Ireland including managed service provider (MSP) offerings. The company operates two main divisions--Recruitment GB, supplying circa 35,000 temporary workers daily to major clients such as Tesco, Sainsbury's, M&S, John Lewis, Evri, and GXO; and Recruitment Ireland, delivering circa 4,500 staff daily across 20 industries with 10 branches and 10 onsite locations on the island of Ireland, emphasizing permanent white-collar placements like the An Garda contract. Founded in 1986 and headquartered at 19-20 The Triangle, NG2 Business Park, Nottingham NG2 1AE, United Kingdom, Staffline targets large-scale industrial and retail clients with geographic focus on the UK and Ireland. Recent developments include the February 2025 disposal of PeoplePlus to Swipejobs Holdings Pty Ltd for £12.0 million (net proceeds £6.9 million after adjustments), streamlining operations into a pure-play recruitment platform; a May 2025 strategic partnership with a major UK food and drink logistics provider to outsource 100% of agency labour (circa 3,000 workers in driving, warehousing, and security, with full integration by August 2025); and a £7.5 million share buyback programme launched post-disposal, repurchasing 15.5 million shares for £4.8 million by April 2025, reducing share count by 23.4% over 24 months amid strong cash generation and reduced pre-IFRS 16 net debt to £5.7 million. These changes support organic growth, cost efficiencies (annual savings circa £3 million), and market share gains, with H1 2025 revenue up 8.7% to £485.8 million and underlying operating profit rising 54.2% to £3.7 million.