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 Range29.00 p - 99.80 p
Previous CloseN/A
Volume1.29K
Average Volume (3M)318.67K
Market Cap
£23.84M
Enterprise Value123.44M
Total Cash (Recent Filing)£26.10M
Total Debt (Recent Filing)£125.70M
Price to Earnings (P/E)―
Beta-0.21
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
Distribution Network & Product BreadthHeadlam's wide product assortment and logistics-led distribution network supply trade and commercial customers with frequent deliveries and broad stock availability. Those capabilities create durable customer stickiness, recurring order flows and a service differentiation that supports recovery when demand returns.
Proven Profitability In Stronger CyclesThe group has demonstrated it can deliver healthy profits in stronger market cycles, showing operational leverage across its distribution model. This indicates embedded margin potential and management capability to restore earnings when volumes recover, making past profit performance a realistic baseline for recovery planning.
Moderate Historical LeverageHistorically moderate leverage provided Headlam with financial flexibility to support operations and inventory needs without excessive interest burden. That prior conservative balance-sheet posture suggests capacity to access funding or reconfigure liabilities if operational recovery begins, a constructive structural trait.
Bears Say
Multi-year Revenue ContractionSustained revenue declines reduce gross profit dollars and impair fixed-cost absorption across distribution and warehousing. Prolonged top-line shrinkage erodes scale advantages, may accelerate market-share loss to competitors, and makes returning to prior margins and cash generation materially more difficult over the medium term.
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow signal the business is consuming liquidity rather than funding growth internally. Over months this increases dependency on external financing, raises refinancing and interest risk, and constrains investment in inventory and service levels needed to stabilize and grow wholesale distribution volumes.
Balance-sheet Deterioration And Higher DebtThe recent increase in debt alongside declining equity reduces financial headroom and elevates solvency and covenant risk. A weaker balance sheet limits the company's ability to finance working capital, invest in logistics or weather prolonged weak demand, making operational recovery harder without restructuring or new capital.
Headlam News
HEAD FAQ
What was Headlam’s price range in the past 12 months?
Headlam lowest share price was 29.00 p and its highest was 99.80 p in the past 12 months.
What is Headlam’s market cap?
Headlam’s market cap is £23.84M.
When is Headlam’s upcoming earnings report date?
Headlam’s upcoming earnings report date is Sep 08, 2026 which is in 137 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.
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Options Prices
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