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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 Range4.70 p - 91.00 p
Previous CloseN/A
Volume1.29K
Average Volume (3M)318.67K
Market Cap
£4.01M
Enterprise Value137.33 p
Total Cash (Recent Filing)£26.10M
Total Debt (Recent Filing)£125.70M
Price to Earnings (P/E)―
Beta-0.29
Next Earnings
Sep 08, 2026EPS 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
Established Distribution NetworkHeadlam's warehousing, inventory and delivery capabilities constitute a durable operational backbone for trade customers. This logistics platform supports product availability and fast fulfilment, driving repeat business, operational efficiency and a structural advantage versus smaller, less-capitalised competitors.
Proven Profitability In Stronger CyclesHistorical profitable years (notably 2021–2022) show the business model can deliver healthy gross margins and operating leverage when demand normalises. That track record indicates capacity to restore earnings if revenue stabilises and cost discipline is maintained, reflecting inherent margin potential.
Moderate Historical LeveragePrior moderate leverage suggests the company entered the downturn with some balance-sheet flexibility. That historical conservatism can make restructuring or refinancing easier than for chronically overlevered peers, providing a structural cushion while management addresses cashflow and revenue challenges.
Bears Say
Multi-year Revenue DeclineSustained revenue contraction erodes scale and gross profit dollars, weakening pricing power and amplifying fixed-cost pressure. Over months this undermines margin recovery potential, reduces reinvestment capacity, and makes returning to prior profitability structurally harder without a clear demand turnaround or market-share gain.
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow is a structural constraint on the business. Ongoing cash burn pressures liquidity, may force external funding or asset sales, limits investment in stock and service levels, and increases the risk that operations cannot be sustained without material balance-sheet support.
Rising Debt And Weakened Equity BaseA higher debt load combined with a reduced equity base materially tightens financial flexibility. This raises refinancing and interest-service risk, reduces headroom for working-capital cycles, and constrains the company's ability to invest or weather prolonged softness in demand without dilutive or costly funding.
Headlam News
HEAD FAQ
What was Headlam’s price range in the past 12 months?
Headlam lowest share price was 4.70 p and its highest was 91.00 p in the past 12 months.
What is Headlam’s market cap?
Headlam’s market cap is £4.01M.
When is Headlam’s upcoming earnings report date?
Headlam’s upcoming earnings report date is Sep 08, 2026 which is in 48 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 N/A.
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 80,871,740 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.
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