James Halstead's market cap is currently £678.29M. The company's EPS TTM is p0.099; its P/E ratio is 16.21; and it has a dividend yield of 5.29%. James Halstead is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 274.88M	£ 303.56M	£ 291.86M	£ 266.36M	£ 238.63M
Gross Profit	£ 121.12M	£ 115.46M	£ 113.50M	£ 111.64M	£ 100.37M
Operating Income	£ 53.91M	£ 51.53M	£ 51.95M	£ 51.71M	£ 44.09M
EBITDA	£ 63.63M	£ 58.88M	£ 59.16M	£ 58.12M	£ 50.21M
Net Income	£ 41.52M	£ 42.40M	£ 40.33M	£ 39.86M	£ 34.35M
Balance Sheet
Cash & Short-Term Investments	£ 74.28M	£ 63.22M	£ 52.14M	£ 83.26M	£ 67.44M
Total Assets	£ 247.00M	£ 245.51M	£ 269.68M	£ 234.49M	£ 216.38M
Total Debt	£ 6.39M	£ 7.48M	£ 5.91M	£ 6.38M	£ 6.14M
Net Debt	£ -67.89M	£ -55.74M	£ -46.23M	£ -76.88M	£ -61.31M
Total Liabilities	£ 65.72M	£ 71.30M	£ 96.42M	£ 77.99M	£ 78.90M
Stockholders' Equity	£ 181.28M	£ 174.21M	£ 173.26M	£ 156.49M	£ 137.47M
Cash Flow
Free Cash Flow	£ 46.02M	£ 46.84M	£ 3.31M	£ 53.10M	£ 26.94M
Operating Cash Flow	£ 49.33M	£ 49.70M	£ 6.56M	£ 55.91M	£ 31.16M
Investing Cash Flow	£ -563.00K	£ -2.72M	£ -2.97M	£ -2.68M	£ -4.11M
Financing Cash Flow	£ -37.59M	£ -35.52M	£ -34.85M	£ -37.22M	£ -28.28M

Currency in GBP

James Halstead Earnings and Revenue History

Income Statement >

James Halstead Debt to Assets

Balance Sheet >

James Halstead Cash Flow

Cash Flow >

James Halstead Forecast EPS vs Actual EPS

Earnings >

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