Henry Boot (BOOT) Financial Statements

8 Followers

Henry Boot Financial Overview

Henry Boot's market cap is currently £248.31M. The company's EPS TTM is p0.113; its P/E ratio is 14.02; and it has a dividend yield of 3.01%. Henry Boot is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	£ 251.55M	£ 328.38M	£ 359.40M	£ 341.42M	£ 230.60M
Gross Profit	£ 65.81M	£ 74.54M	£ 76.77M	£ 81.59M	£ 55.55M
Operating Income	£ 25.53M	£ 34.22M	£ 40.20M	£ 46.46M	£ 35.57M
EBITDA	£ 25.53M	£ 44.78M	£ 48.88M	£ 43.87M	£ 31.80M
Net Income	£ 21.52M	£ 23.33M	£ 26.30M	£ 33.32M	£ 28.16M
Balance Sheet
Cash & Short-Term Investments	£ 8.40M	£ 16.76M	£ 13.03M	£ 17.40M	£ 11.12M
Total Assets	£ 654.37M	£ 623.64M	£ 594.40M	£ 578.30M	£ 508.89M
Total Debt	£ 116.42M	£ 79.45M	£ 90.79M	£ 66.03M	£ 51.66M
Net Debt	£ 108.03M	£ 62.68M	£ 77.76M	£ 48.63M	£ 40.54M
Total Liabilities	£ 234.23M	£ 198.49M	£ 184.28M	£ 184.02M	£ 153.61M
Stockholders' Equity	£ 422.67M	£ 422.25M	£ 405.40M	£ 388.32M	£ 349.84M
Cash Flow
Free Cash Flow	£ -30.15M	£ 24.08M	£ -15.49M	£ -15.30M	£ -43.70M
Operating Cash Flow	£ -28.77M	£ 25.57M	£ -3.40M	£ -8.87M	£ -36.68M
Investing Cash Flow	£ 5.38M	£ 2.00M	£ -9.90M	£ 24.55M	£ -24.97M
Financing Cash Flow	£ 15.02M	£ -23.84M	£ 8.94M	£ 3.03M	£ 30.64M

Currency in GBP

Henry Boot Earnings and Revenue History

Income Statement >

Henry Boot Debt to Assets

Balance Sheet >

Henry Boot Cash Flow

Cash Flow >

Henry Boot Forecast EPS vs Actual EPS

Earnings >