James Halstead PLC (GB:JHD)
LSE:JHD
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James Halstead
(LSE:JHD)
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Rating:70Neutral
Price Target:
134.00 p
▼(-1.11% Downside)
Action:ReiteratedDate:12/19/25
James Halstead's stock score is primarily driven by its stable financial performance and attractive valuation. However, technical indicators suggest bearish momentum, which could pose short-term risks. The lack of growth in revenue and free cash flow are areas that need attention to improve the overall outlook.
Positive Factors
Balance Sheet Strength
A conservative leverage profile and robust ROE provide durable financial flexibility. This allows the company to fund maintenance capex, sustain shareholder distributions and absorb cyclical downturns without urgent refinancing, supporting long-term operational stability and optionality.
Negative Factors
Revenue Decline
Persistent top-line decline erodes scale and can pressure per-unit margin recovery. If revenue weakness continues, the company may face lower operating leverage, reduced pricing power and a need for strategic action to restore growth across markets and product ranges.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A conservative leverage profile and robust ROE provide durable financial flexibility. This allows the company to fund maintenance capex, sustain shareholder distributions and absorb cyclical downturns without urgent refinancing, supporting long-term operational stability and optionality.
Read all positive factors
James Halstead (JHD) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£570.68M
Dividend Yield5.91%
Average Volume (3M)355.65K
Price to Earnings (P/E)7.9
Beta (1Y)0.60
Revenue Growth-4.70%
EPS Growth-2.21%
CountryUK
Employees851
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)0.04
Shares Outstanding416,411,440
10 Day Avg. Volume434,047
30 Day Avg. Volume355,651
Financial Highlights & Ratios
PEG Ratio-6.30
Price to Book (P/B)3.67
Price to Sales (P/S)2.55
P/FCF Ratio19.42
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)0.1
Revenue Forecast (FY)£269.96M
James Halstead Business Overview & Revenue Model
Company Description
James Halstead plc manufactures and supplies flooring products for commercial and domestic uses in the United Kingdom, rest of Europe, Scandinavia, Australasia, Asia, and internationally. The company offers its products under the Polyflor, Paletto...
How the Company Makes Money
James Halstead makes money mainly by manufacturing floorcovering products and selling them to customers at a margin above its production and operating costs. Its core revenue stream is product sales of commercial flooring (notably vinyl and rubber...
James Halstead Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 259.07M | 261.97M | 274.88M | 303.56M | 291.86M | 266.36M |
| Gross Profit | -13.52M | 116.57M | 121.12M | 115.46M | 113.50M | 111.64M |
| EBITDA | 58.40M | 62.93M | 63.63M | 58.88M | 59.16M | 58.12M |
| Net Income | 37.80M | 40.61M | 41.52M | 42.40M | 40.33M | 39.86M |
Balance Sheet | ||||||
| Total Assets | 232.71M | 240.25M | 247.00M | 245.51M | 269.68M | 234.49M |
| Cash, Cash Equivalents and Short-Term Investments | 70.76M | 68.37M | 74.28M | 63.22M | 52.14M | 83.26M |
| Total Debt | 8.86M | 4.89M | 6.59M | 7.48M | 5.91M | 6.38M |
| Total Liabilities | 53.65M | 58.25M | 65.72M | 71.30M | 96.42M | 77.99M |
| Stockholders Equity | 179.06M | 182.00M | 181.28M | 174.21M | 173.26M | 156.49M |
Cash Flow | ||||||
| Free Cash Flow | 47.56M | 34.38M | 46.02M | 46.84M | 3.31M | 53.10M |
| Operating Cash Flow | 51.03M | 38.26M | 49.33M | 49.70M | 6.56M | 55.91M |
| Investing Cash Flow | -2.38M | -1.17M | -563.00K | -2.72M | -2.97M | -2.68M |
| Financing Cash Flow | -40.61M | -40.17M | -37.59M | -35.52M | -34.85M | -37.22M |
James Halstead Technical Analysis
Positive
135.50
Price Trends
129.07
Positive
132.80
Positive
136.93
Negative
Market Momentum
-0.33
Negative
70.75
Negative
66.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:JHD, the sentiment is Positive. The current price of 135.5 is above the 20-day moving average (MA) of 121.11, above the 50-day MA of 129.07, and below the 200-day MA of 136.93, indicating a neutral trend. The MACD of -0.33 indicates Negative momentum. The RSI at 70.75 is Negative, neither overbought nor oversold. The STOCH value of 66.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:JHD.
James Halstead Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | £267.64M | 117.95 | 6.14% | 3.48% | -3.93% | 41.83% | |
70 Neutral | £570.68M | 7.86 | 22.50% | 5.91% | -4.70% | -2.21% | |
66 Neutral | £93.01M | 7.45 | 18.04% | 4.63% | 12.60% | 6.64% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | £107.42M | 13.69 | 9.23% | 3.97% | 5.51% | -33.75% | |
60 Neutral | £747.14M | 18.00 | 6.89% | 3.19% | 5.88% | 107.36% | |
49 Neutral | £1.22B | -7.63 | -9.35% | 2.12% | -4.34% | -220.12% |
* Industrials Sector Average
GB:JHD
James Halstead
136.00
5.07
3.87%
GB:ALU
Alumasc
260.00
-66.67
-20.41%
GB:ECEL
Eurocell
109.00
-33.27
-23.39%
GB:NXR
Norcros
297.00
89.06
42.83%
GB:GEN
Genuit Group
297.40
-28.70
-8.80%
GB:TPK
Travis Perkins
579.00
67.53
13.20%
James Halstead Corporate Events
Business Operations and StrategyDividendsFinancial Disclosures
James Halstead Holds Margins and Lifts Dividend Despite Profit Dip
Positive
Mar 31, 2026
James Halstead reported interim results for the half year to 31 December 2025 showing a small dip in revenue to £127.2 million and a 12.8% fall in operating profit to £23.6 million, as adverse conditions and higher overheads weighed on p...
Regulatory Filings and Compliance
James Halstead Director Restructures Family Shareholdings via ISA Transfers
Neutral
Feb 23, 2026
James Halstead plc has disclosed a series of transactions involving non-executive director Michael James Halstead and his closely associated persons, in line with Market Abuse Regulation reporting requirements. On 20 February 2026, a total of 52,0...
Stock BuybackRegulatory Filings and Compliance
James Halstead Corrects Price in Share Buyback and Cuts Share Count to 416.4m
Neutral
Jan 30, 2026
James Halstead plc has bought back 375,000 of its 5p ordinary shares at a corrected weighted price of 136.89 pence per share and will cancel the repurchased stock rather than holding it in treasury. Following settlement and cancellation, the total...
Stock BuybackRegulatory Filings and Compliance
James Halstead Cancels 375,000 Shares After Buyback
Neutral
Jan 30, 2026
James Halstead plc has bought back 375,000 of its ordinary 5p shares at a weighted price of 1.3689 pence per share and will cancel them rather than hold them in treasury. Following settlement and cancellation, the company’s share capital wil...
Business Operations and StrategyFinancial Disclosures
James Halstead Warns of Modest First-Half Dip but Backs Second-Half Rebound
Negative
Jan 29, 2026
James Halstead has reported that sales for the half year to 31 December 2025 will show a slight decline versus the prior year, with challenging conditions in Central Europe and Asia Pacific weighing on overall revenue, though UK sales remain margi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.