Headlam (GB:HEAD)
LSE:HEAD
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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 Range29.30 p - 99.80 p
Previous CloseN/A
Volume1.29K
Average Volume (3M)318.67K
Market Cap
£24.24M
Enterprise Value123.84M
Total Cash (Recent Filing)£26.10M
Total Debt (Recent Filing)£125.70M
Price to Earnings (P/E)―
Beta-0.24
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
Established Distribution Network & Product BreadthA broad distribution network and wide product assortment across carpets, vinyl, laminate and accessories create durable trade relationships and repeat revenue. Logistics, warehousing and frequent delivery capability support service reliability and customer stickiness over the medium term.
Proven Ability To Generate Strong Profits In Healthier MarketsHistorical profitability in 2021–2022 indicates the business model and cost structure can produce healthy margins when volumes recover. This suggests operational leverage that could restore earnings if revenue stabilises and gross margins are managed.
Historically Moderate Leverage Before 2025Moderate historical leverage implies the company previously maintained more conservative financing, giving some structural capacity to tolerate temporary stress, negotiate with creditors, or pursue measured restructuring without being deeply overlevered.
Bears Say
Multi-year Revenue ContractionSustained top-line decline reduces scale economies, lowers gross profit dollars and erodes customer engagement. Continued revenue contraction undermines the distribution model, compresses margins and limits ability to cover fixed distribution and warehouse costs over the medium term.
Negative Operating Cash Flow And Weak Free Cash FlowPersistent negative operating cash flow and worsening free cash flow constrain liquidity, reduce capacity to invest in inventory and service levels, and increase the probability of needing external funding, which is a structural risk to operations and supplier relationships.
Deteriorating Balance Sheet And Higher Debt In 2025A weaker equity base and higher debt raise solvency and refinancing risk, limiting strategic flexibility. Declining assets and increased leverage reduce ability to absorb further shocks and may force asset disposals or dilutive funding if recovery in cash generation is delayed.
Headlam News
HEAD FAQ
What was Headlam’s price range in the past 12 months?
Headlam lowest share price was 29.30 p and its highest was 99.80 p in the past 12 months.
What is Headlam’s market cap?
Headlam’s market cap is £24.24M.
When is Headlam’s upcoming earnings report date?
Headlam’s upcoming earnings report date is Sep 08, 2026 which is in 144 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.
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 -0.562 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.
Technical Analysis
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Options Prices
Currently, No data available
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