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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 Range18.20 p - 91.00 p

Previous CloseN/A

Volume1.29K

Average Volume (3M)318.67K

Market Cap

£15.41M

Enterprise Value115.82M

Total Cash (Recent Filing)£26.10M

Total Debt (Recent Filing)£125.70M

Price to Earnings (P/E)―

Beta-0.21

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 distribution network and wide product range to trade and commercial customers provide durable revenue diversification and logistical advantages. Persistent delivery capability and category breadth support repeat wholesale demand and protect market share versus niche competitors.

Proven Profitability In Stronger CyclesHistorical ability to deliver healthy profits in 2021–2022 shows the business has intrinsic margin potential and operating leverage. This suggests structural capacity to restore profitability when volumes recover and cost controls are reasserted, a durable fundamental advantage.

Moderate Historical LeverageA history of moderate leverage implies the group previously operated with conservative financial structure, giving it a track record of balance-sheet flexibility. That historical conservatism can aid refinancing or renegotiation if operational recovery reduces present risk over months.

Bears Say

Multi-year Revenue DeclineSustained top-line contraction erodes scale economics, reduces supplier negotiating power, and pressures fixed-cost absorption. Continued revenue declines materially weaken long-term margin sustainability and make it harder to fund investments needed to regain growth over the medium term.

Negative Operating And Free Cash FlowPersistently negative operating and free cash flows impair liquidity and raise the probability of needing external financing. Over 2–6 months, this constraint limits capital for working capital, inventory and capex, increasing refinancing and solvency risk if trading does not recover.

Balance-sheet Deterioration & Higher DebtRising debt and a weakened equity base increase financial risk and interest burden, reducing operational flexibility. A deteriorated balance sheet heightens vulnerability to demand shocks, raises covenant/default risk, and constrains strategic options 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...

29d 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...

30d 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...

1M 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...

1M 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...

1M 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...

1M 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...

2M 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...

2M 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...

2M 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...

3M ago

HEAD FAQ

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

Headlam lowest share price was 18.20 p and its highest was 91.00 p in the past 12 months.

What is Headlam’s market cap?

Headlam’s market cap is £15.41M.

When is Headlam’s upcoming earnings report date?

Headlam’s upcoming earnings report date is Sep 08, 2026 which is in 69 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, 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.