Headlam (GB:HEAD)
LSE:HEAD
HEAD Stock Chart & Stats
46.70 p
2.00 p(1.45%)
At close: 4:00 PM EST
46.70 p
2.00 p(1.45%)
Day’s Range― - ―
52-Week Range39.40 p - 99.80 p
Previous CloseN/A
Volume1.29K
Average Volume (3M)318.67K
Market Cap
£34.11M
Enterprise Value133.71M
Total Cash (Recent Filing)£26.10M
Total Debt (Recent Filing)£125.70M
Price to Earnings (P/E)―
Beta<0.01
Next Earnings
Sep 08, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.56
Shares Outstanding80,846,990
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 BreadthHeadlam's broad product mix across carpet, vinyl, laminate and accessories plus its distribution network and warehousing provide durable operational advantages. Logistics capability enables frequent deliveries, strong service for trade customers and cross-sell opportunities that support recovery in volumes over months.
Proven Profitability In Stronger CyclesHistorical profitability in 2021–2022 shows Headlam can convert sales into meaningful gross and operating profits when demand is healthier. This indicates intact operating leverage and a feasible path to restored margins if sales stabilize, making recovery structurally achievable rather than purely speculative.
Operational Scale And Customer ReachA 2,000-employee platform and presence across the UK and parts of Europe underpin scale for procurement, warehousing and distribution. This scale supports supplier negotiation, fixed-cost absorption and regional coverage—durable advantages that help margins and service consistency over a multi-month horizon.
Bears Say
Multi-year Revenue ContractionSustained top-line decline erodes pricing power, reduces gross profit dollars and weakens operating leverage. Continued revenue contraction makes fixed costs harder to cover, threatens supplier terms and market share, and increases the difficulty of returning to prior profit levels within 2–6 months without a clear demand inflection.
Weak Cash GenerationNegative operating and free cash flow undermine liquidity and limit the company's ability to fund working capital, capital expenditure or strategic investments internally. Persistent cash burn increases the likelihood of external financing or asset sales, reducing flexibility and raising execution risk over the medium term.
Balance-sheet Deterioration & Rising DebtA sharper debt increase alongside falling equity weakens financial flexibility and heightens refinancing and interest-rate risk. Even with moderate historical leverage, the recent deterioration limits capacity to invest or weather continued demand weakness and raises the probability of covenant or funding pressure within months if trends persist.
Headlam News
HEAD FAQ
What was Headlam’s price range in the past 12 months?
Headlam lowest share price was 39.40 p and its highest was 99.80 p in the past 12 months.
What is Headlam’s market cap?
Headlam’s market cap is £34.11M.
When is Headlam’s upcoming earnings report date?
Headlam’s upcoming earnings report date is Sep 08, 2026 which is in 164 days.
How were Headlam’s earnings last quarter?
Headlam released its earnings results on Mar 25, 2026. The company reported -0.558 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.558 p.
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 80,846,990 shares outstanding.
What happened to Headlam’s price movement after its last earnings report?
Headlam reported an EPS of -0.558 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
Headlam Stock Smart Score
Underperform
1
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5
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8
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-60.62%
12-Months-Change
Fundamentals
Return on Equity
-26.39%
Trailing 12-Months
Asset Growth
-3.92%
Trailing 12-Months
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.
Technical Analysis
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Options Prices
Currently, No data available
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