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 Range20.00 p - 95.00 p
Previous CloseN/A
Volume1.29K
Average Volume (3M)318.67K
Market Cap
£16.78M
Enterprise Value115.82M
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 Outstanding80,871,740
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
Distribution Network & Product BreadthA broad product range and an established distribution and warehousing footprint support recurring trade orders and frequent delivery. That logistics+assortment model drives customer stickiness, diversification across product categories, and a resilient revenue base across economic cycles over months.
Proven Profitability In Stronger CyclesHistorical ability to generate strong profits in prior cycles indicates operating leverage and a cost base that can support returns when volumes recover. This demonstrates structural potential to restore margins and cash flow when demand normalizes, aiding medium-term recovery prospects.
Historically Moderate LeverageBefore 2025 deterioration the group carried only moderate leverage, which implies prior financial flexibility. That track record suggests access to creditor relationships and capacity to restructure or refinance if recovery occurs, giving time to restore fundamentals.
Bears Say
Multi-year Revenue DeclineSustained top-line contraction reduces scale, erodes gross profit dollars and weakens bargaining power with suppliers and trade customers. Persistent revenue decline pressures fixed-cost absorption and makes margin recovery harder, raising risk to medium-term viability absent demand reversal.
Negative Operating Cash Flow And FCFOngoing cash consumption and negative operating cash flow mean the business is not self-financing. That structural cash deficit can force external funding, constrain investment in service, stock levels or efficiencies, and increase bankruptcy or covenant risk if the trend persists.
Balance-sheet DeteriorationA materially weaker equity base combined with rising debt increases leverage and reduces financial flexibility. Higher borrowing raises interest and covenant risk, limits ability to invest or withstand prolonged weakness, and makes recovery dependent on successful deleveraging.
Headlam News
HEAD FAQ
What was Headlam’s price range in the past 12 months?
Headlam lowest share price was 20.00 p and its highest was 95.00 p in the past 12 months.
What is Headlam’s market cap?
Headlam’s market cap is £16.78M.
When is Headlam’s upcoming earnings report date?
Headlam’s upcoming earnings report date is Sep 08, 2026 which is in 80 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 80,871,740 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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Options Prices
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