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HEAD Stock Chart & Stats
6.68 p
-0.88 p(-13.17%)
At close: 4:00 PM EDT
6.68 p
-0.88 p(-13.17%)
Day’s Range― - ―
52-Week Range4.64 p - 79.80 p
Previous CloseN/A
Volume4.98M
Average Volume (3M)318.67K
Market Cap
£8.95M
Enterprise Value137.33 p
Total Cash (Recent Filing)£26.10M
Total Debt (Recent Filing)£125.70M
Price to Earnings (P/E)―
Beta-0.17
Next Earnings
Sep 08, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.88
Shares Outstanding80,871,740
10 Day Avg. Volume244,832
30 Day Avg. Volume318,670
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.34
Price to Sales (P/S)0.08
P/FCF Ratio-0.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.2
Revenue Forecast (FY)£527.05M
Bulls Say, Bears Say
Bulls Say
Established Distribution PlatformA durable logistics and distribution platform supporting trade customers creates structural advantages: reliable fulfilment and inventory availability drive repeat orders and high customer stickiness. Over months this supports stable revenue capture and competitive positioning versus newer entrants.
Proven Profitability In Stronger CyclesHistorical ability to deliver solid profits in 2021–2022 shows the business benefits from operating leverage and margin potential when end-markets recover. This indicates the model can generate cash and returns in a normal cycle, supporting medium-term recovery prospects.
Moderate Historical Leverage ProfileA track record of only moderate leverage provides structural flexibility: historically manageable debt levels give the company capacity to withstand cyclical shocks and refinance when markets allow, reducing long-term solvency risk compared with highly geared peers.
Bears Say
Multi-year Revenue DeclineSustained top-line contraction erodes scale, reduces gross profit dollars, and weakens operating leverage. Continued revenue decline over multiple years makes fixed-cost recovery harder, risks customer attrition, and undermines long-term margin sustainability absent market or execution improvements.
Negative Operating And Free Cash FlowPersistent negative operating and free cash flows materially weaken liquidity and constrain reinvestment. Over a 2–6 month horizon this increases the likelihood the company must raise external funding or cut investment, impairing operational flexibility and recovery prospects if cash generation doesn't improve.
Balance-sheet Deterioration And Rising DebtA recent step-up in debt alongside falling equity reduces financial headroom and raises refinancing risk. Structurally higher leverage increases interest burden and limits strategic options, making the business more vulnerable if revenue and cash generation remain weak.
Headlam News
HEAD FAQ
What was Headlam’s price range in the past 12 months?
Headlam lowest share price was 4.64 p and its highest was 79.80 p in the past 12 months.
What is Headlam’s market cap?
Headlam’s market cap is £8.95M.
When is Headlam’s upcoming earnings report date?
Headlam’s upcoming earnings report date is Sep 08, 2026 which is in 27 days.
How were Headlam’s earnings last quarter?
Headlam released its earnings results on Mar 25, 2026. The company reported -0.562 p earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Headlam overvalued?
According to Wall Street analysts Headlam’s price is currently Overvalued.
Does Headlam pay dividends?
Headlam pays a Semiannually dividend of 6 p which represents an annual dividend yield of N/A. See more information on Headlam dividends here
What is Headlam’s EPS estimate?
Headlam’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Headlam have?
Headlam has 80,871,740 shares outstanding.
What happened to Headlam’s price movement after its last earnings report?
Headlam reported an EPS of -0.562 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -6.027%.
Which hedge fund is a major shareholder of Headlam?
Currently, no hedge funds are holding shares in GB:HEAD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Headlam
Headlam Group plc, through its subsidiaries, functions as a major distributor and marketer of floor coverings and related accessories. The company's operations extend across the United Kingdom and mainland Europe. Its extensive client base spans both the residential and commercial sectors, encompassing independent and major retailers, flooring installers, property developers, architectural specifiers, and local contractors. To facilitate these operations, Headlam leverages a robust network of 21 distribution hubs and centers. Established in 1948, Headlam Group plc maintains its headquarters in Birmingham, UK.
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