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 Range28.10 p - 99.80 p
Previous CloseN/A
Volume1.29K
Average Volume (3M)318.67K
Market Cap
£34.67M
Enterprise Value134.27M
Total Cash (Recent Filing)£26.10M
Total Debt (Recent Filing)£125.70M
Price to Earnings (P/E)―
Beta-0.27
Next Earnings
Sep 08, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.88
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
Distribution Network BreadthHeadlam's broad distribution footprint and multi-category product range create durable trade relationships and logistics scale. That structural network supports recurring wholesale orders, better service levels and inventory breadth, underpinning revenue resilience when demand normalises.
Proven Profitability In Stronger CyclesThe group's prior ability to deliver healthy profits in 2021–2022 shows the business model can achieve positive margins and operating leverage. This track record implies management and operations can restore profitability if volumes recover, offering a realistic path to medium-term earnings recovery.
Historically Moderate LeveragePrior moderate leverage suggests the company had financial flexibility before 2025 stress. That historical headroom can make restructuring or refinancing easier than for highly geared peers, preserving strategic options while management works to stabilise cash flow and rebuild equity.
Bears Say
Multi-year Revenue DeclineSustained top-line contraction reduces scale economics and gross profit dollars, weakening bargaining power with suppliers and increasing per-unit fixed costs. Continued revenue erosion makes it harder to restore operating leverage and threatens long-term competitiveness if market share is not regained.
Weak Cash GenerationNegative operating and free cash flows constrain the company's ability to fund working capital, maintain logistics and invest in growth. Persistent cash burn raises dependency on external funding, increases liquidity risk and can force cost cuts or asset sales that harm long-term service capability.
Balance-sheet DeteriorationA rising debt load alongside falling equity increases leverage and refinancing risk, reducing strategic flexibility. Higher financial burden can elevate interest costs, limit investment in distribution and inventory, and pressure supplier/customer confidence during the recovery period.
Headlam News
HEAD FAQ
What was Headlam’s price range in the past 12 months?
Headlam lowest share price was 28.10 p and its highest was 99.80 p in the past 12 months.
What is Headlam’s market cap?
Headlam’s market cap is £34.67M.
When is Headlam’s upcoming earnings report date?
Headlam’s upcoming earnings report date is Sep 08, 2026 which is in 115 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
Headlam Stock Smart Score
Underperform
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-60.62%
12-Months-Change
Fundamentals
Return on Equity
-61.90%
Trailing 12-Months
Asset Growth
-11.00%
Trailing 12-Months
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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