Headlam (GB:HEAD)

LSE:HEAD

HEAD

Headlam

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Headlam (HEAD) Price & Analysis

9 Followers

HEAD Stock Chart & Stats

46.70 p

2.00 p(1.45%)

At close: Jan 09 4:00 PM EST

46.70 p

2.00 p(1.45%)

Day’s Range― - ―

52-Week Range28.10 p - 99.80 p

Previous CloseN/A

Volume1.29K

Average Volume (3M)318.67K

Market Cap

£23.28M

Enterprise Value132.03M

Total Cash (Recent Filing)£26.10M

Total Debt (Recent Filing)£125.70M

Price to Earnings (P/E)―

Beta-0.20

Next Earnings

Sep 08, 2026

EPS 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

Distribution Network & Product BreadthA broad product mix and an established logistics/warehousing network underpin recurring trade sales and service levels. Over 2–6 months this supports customer retention, order frequency and the ability to meet contractor timelines — durable competitive advantages for a distributor.

Proven Profitability In Stronger CyclesHistorical ability to deliver healthy profits in 2021–2022 indicates the business model can produce attractive margins when demand normalizes. This shows operating leverage and margin potential that could be re-realized as volumes recover, a structural strength for long-term recovery scenarios.

Moderate Historical LeveragePrior moderate leverage provides a runway and suggests the company had fiscal discipline before the recent deterioration. If management preserves this stance, moderate historical leverage reduces the chance of structural insolvency and aids access to financing when needed over coming months.

Bears Say

Multi-year Revenue Decline & Operating LossesSustained revenue decline and transition to operating losses demonstrate secular demand or competitive pressure. Continued top-line contraction erodes scale, reduces fixed-cost coverage and limits reinvestment, making margin recovery and growth more difficult over a 2–6 month horizon.

Negative Operating And Free Cash FlowConsistent negative operating and free cash flow weakens liquidity and forces reliance on external funding or asset sales. Over months this constrains working capital, inventory purchasing and maintenance of distribution capabilities, raising execution risk for any turnaround plan.

Balance-sheet Deterioration In 2025A sharper 2025 increase in debt alongside falling equity reduces financial flexibility and increases refinancing risk. In a distribution business with inventory and working-capital needs, weakened solvency metrics materially raise the risk of covenant breaches or costly capital raises over the medium term.

Headlam News

Headlam fends off shareholder bid to shake up board

Headlam ( ($GB:HEAD) ) has issued an announcement. Headlam Group’s board has seen off a shareholder attempt to...

4d ago

Headlam to Proceed with Requisitioned General Meeting Despite Shareholder’s Withdrawal Move

Headlam ( ($GB:HEAD) ) just unveiled an update. Headlam Group has confirmed that a general meeting will proceed...

5d ago

Headlam Raises £15.3m from Surplus Property Disposals to Bolster Balance Sheet

An announcement from Headlam ( ($GB:HEAD) ) is now available. Headlam Group has completed the disposal of two...

16d ago

Headlam shareholders back all AGM resolutions amid notable dissent on pay and board re-elections

The latest update is out from Headlam ( ($GB:HEAD) ). Headlam reported that all resolutions at its 2026...

17d ago

Headlam steps up restructuring as sales slide and debt rises

Headlam ( ($GB:HEAD) ) has provided an update. Headlam reported that revenue from continuing operations fell 21% year...

18d ago

Headlam steps up turnaround as revenue slumps and property sales bolster liquidity

Headlam ( ($GB:HEAD) ) just unveiled an announcement. Headlam has reported a 21% year-on-year revenue decline in the...

18d ago

Headlam Faces Boardroom Challenge as Investor Forces June Vote

Headlam ( ($GB:HEAD) ) has shared an announcement. Headlam Group has called a general meeting for 2 June...

25d ago

Headlam Board Rejects Activist’s Bid to Replace Directors

The latest announcement is out from Headlam ( ($GB:HEAD) ). Headlam Group, the UK’s largest floorcoverings distributor, runs...

1M ago

Headlam Faces Boardroom Challenge from 10% Shareholder First Seagull

Headlam ( ($GB:HEAD) ) has issued an update. Headlam Group has received a requisition notice from shareholder First...

1M ago

Headlam strengthens board with two senior non-executive appointments

Headlam ( ($GB:HEAD) ) just unveiled an update. Headlam Group, the UK’s leading distributor of floorcoverings, partners with...

2M ago

HEAD FAQ

What was Headlam’s price range in the past 12 months?

Headlam lowest share price was 28.10 p and its highest was 99.80 p in the past 12 months.

What is Headlam’s market cap?

Headlam’s market cap is £23.28M.

When is Headlam’s upcoming earnings report date?

Headlam’s upcoming earnings report date is Sep 08, 2026 which is in 93 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 -0.562 p.

Is Headlam overvalued?

According to Wall Street analysts Headlam’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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, together with its subsidiaries, sells, markets, supplies, and distributes floorcovering and other ancillary products in the United Kingdom and Continental Europe. The company offers its products to residential and commercial sector, such as independent retailers and flooring contractors, as well as other groups, including larger retailers, housebuilders, specifiers, and local contractors. It distributes its products through 21 distribution hubs and centers. The company was incorporated in 1948 and is based in Birmingham, the United Kingdom.