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Heath (Samuel) & Sons PLC (GB:HSM)
LSE:HSM
HSM Stock Chart & Stats
340.00p
-20.00p(-5.56%)
At close: 4:00 PM EST
340.00p
-20.00p(-5.56%)
Day’s Range― - ―
52-Week Range280.00p - 400.00p
Previous CloseN/A
Volume60.00
Average Volume (3M)422.00
Market Cap
£9.00M
Enterprise Value6.04M
Total Cash (Recent Filing)£2.62M
Total Debt (Recent Filing)£171.00K
Price to Earnings (P/E)8.8
Beta-0.13
Next Earnings
Jul 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.84%
Share Statistics
EPS (TTM)0.21
Shares Outstanding2,534,322
10 Day Avg. Volume910
30 Day Avg. Volume422
Financial Highlights & Ratios
PEG Ratio0.53
Price to Book (P/B)0.64
Price to Sales (P/S)0.53
P/FCF Ratio9.82
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetExtremely low leverage (debt/equity 0.016) provides durable financial flexibility, lowers bankruptcy risk and preserves borrowing capacity. Over the next 2–6 months this supports capital allocation optionality, resilience through demand cycles and ability to fund strategic initiatives without stressing cash flow.
High Gross Margin / Cost ManagementA roughly 46% gross margin reflects sustainable product-level profitability and pricing power. Combined with signs of improved EBIT/EBITDA margins, this durable margin profile helps absorb input cost swings and supports reinvestment for product development and marketing over multiple quarters.
Diversified Revenue Channels & BrandMultiple distribution streams (direct e-commerce, retail, wholesale) and strategic sustainability partnerships reduce single-channel risk and expand addressable markets. This structural diversification supports steady demand, helps smooth seasonality and underpins medium-term growth initiatives and customer retention.
Bears Say
Negative Revenue GrowthPersistent negative top-line growth erodes operating scale and limits the firm's ability to leverage fixed costs. Over several quarters this can compress margins, reduce funds for product investment and marketing, and make it harder to regain market share versus competitors.
Declining Return On EquityA sharp fall in ROE indicates weaker profitability relative to shareholder capital and suggests reduced capital efficiency. If sustained, lower ROE hampers long-term shareholder returns and signals the need for operational improvements or strategic actions to restore asset and margin productivity.
Weak Free Cash Flow ConversionNegative free cash flow growth points to weaker cash conversion and restricts the company's ability to fund dividends, capital expenditure or growth initiatives internally. Over the medium term, this can force reliance on external financing or slow strategic investments.
Heath (Samuel) & Sons News
HSM FAQ
What was Heath (Samuel) & Sons PLC’s price range in the past 12 months?
Heath (Samuel) & Sons PLC lowest share price was 280.00p and its highest was 400.00p in the past 12 months.
What is Heath (Samuel) & Sons PLC’s market cap?
Heath (Samuel) & Sons PLC’s market cap is £9.00M.
When is Heath (Samuel) & Sons PLC’s upcoming earnings report date?
Heath (Samuel) & Sons PLC’s upcoming earnings report date is Jul 10, 2026 which is in 137 days.
How were Heath (Samuel) & Sons PLC’s earnings last quarter?
Heath (Samuel) & Sons PLC released its earnings results on Nov 26, 2025. The company reported 0.214p earnings per share for the quarter, beating the consensus estimate of N/A by 0.214p.
Is Heath (Samuel) & Sons PLC overvalued?
According to Wall Street analysts Heath (Samuel) & Sons PLC’s price is currently Overvalued.
Does Heath (Samuel) & Sons PLC pay dividends?
Heath (Samuel) & Sons PLC pays a Semiannually dividend of 4.5p which represents an annual dividend yield of 3.84%. See more information on Heath (Samuel) & Sons PLC dividends here
What is Heath (Samuel) & Sons PLC’s EPS estimate?
Heath (Samuel) & Sons PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Heath (Samuel) & Sons PLC have?
Heath (Samuel) & Sons PLC has 2,534,322 shares outstanding.
What happened to Heath (Samuel) & Sons PLC’s price movement after its last earnings report?
Heath (Samuel) & Sons PLC reported an EPS of 0.214p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Heath (Samuel) & Sons PLC?
Currently, no hedge funds are holding shares in GB:HSM
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
Heath (Samuel) & Sons PLC
Samuel Heath & Sons plc engages in the manufacture and marketing of various products in the builders' hardware and bathroom field in the United Kingdom. It offers basic ancillaries and taps; bath ancillaries and taps; bathroom accessories; bidet taps; concealed showers; cupboards/cabinets; exposed showers; external and internal doors; further fittings; generic roughs; kitchen taps; shower accessories and ancillaries; toilet fittings; and windows. The company also exports its products. Samuel Heath & Sons plc was founded in 1820 and is headquartered in Birmingham, the United Kingdom.