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James Halstead
(LSE:JHD)
Select Model
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Rating:81Outperform
Price Target:
155.00 p
▲(13.14% Upside)
Action:Upgraded
Date:10/17/26
The score is driven primarily by strong financial quality (low leverage, solid margins, and generally good cash conversion) and supportive valuation (moderate P/E with a high dividend yield). Technicals are positive with price above key moving averages and a positive MACD, though near-overbought stochastic conditions slightly limit the upside to the score.
Positive Factors
Conservative balance sheet
Very low leverage gives James Halstead substantial financial flexibility through changing demand conditions. A stable equity base reduces dependence on external financing, supports continued investment in products and capacity, and lowers the risk that interest obligations restrict operating or shareholder returns.
Negative Factors
Recent revenue contraction
The recent revenue pattern shows that James Halstead has not yet returned to dependable top-line growth. Continued stagnation could limit operating leverage, reduce the scope for profit expansion, and make future performance more dependent on margin preservation rather than broader customer and market growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage gives James Halstead substantial financial flexibility through changing demand conditions. A stable equity base reduces dependence on external financing, supports continued investment in products and capacity, and lowers the risk that interest obligations restrict operating or shareholder returns.
Read all positive factors
James Halstead (JHD) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£563.13M
Dividend Yield6.63%
Average Volume (3M)627.63K
Price to Earnings (P/E)15.8
Beta (1Y)0.83
Revenue Growth-0.78%
EPS Growth-12.73%
CountryUK
Employees834
SectorIndustrials
Sector Strength72
IndustryConstruction Materials
Share Statistics
EPS (TTM)0.09
Shares Outstanding416,411,440
10 Day Avg. Volume940,933
30 Day Avg. Volume627,632
Financial Highlights & Ratios
PEG Ratio-1.21
Price to Book (P/B)2.88
Price to Sales (P/S)2.04
P/FCF Ratio10.95
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)0.09
Revenue Forecast (FY)£269.05M
James Halstead Business Overview & Revenue Model
Company Description
James Halstead plc, established in 1914 and headquartered in Manchester, UK, is a global producer and provider of flooring materials. The company's diverse range of flooring solutions caters to both residential and commercial clients across the Un...
James Halstead Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
78
Positive
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 259.91M | 261.97M | 274.88M | 303.56M | 291.86M |
| Gross Profit | 115.83M | 116.57M | 121.12M | 115.46M | 113.50M |
| EBITDA | 54.37M | 62.93M | 63.63M | 58.88M | 59.16M |
| Net Income | 35.42M | 40.61M | 41.52M | 42.40M | 40.33M |
Balance Sheet | |||||
| Total Assets | 244.35M | 240.25M | 247.00M | 245.51M | 269.68M |
| Cash, Cash Equivalents and Short-Term Investments | 75.72M | 68.37M | 74.28M | 63.22M | 52.14M |
| Total Debt | 9.15M | 4.89M | 6.59M | 7.48M | 5.91M |
| Total Liabilities | 60.82M | 58.25M | 65.72M | 71.30M | 96.42M |
| Stockholders Equity | 183.53M | 182.00M | 181.28M | 174.21M | 173.26M |
Cash Flow | |||||
| Free Cash Flow | 48.31M | 34.38M | 46.02M | 46.84M | 3.31M |
| Operating Cash Flow | 51.19M | 38.26M | 49.33M | 49.70M | 6.56M |
| Investing Cash Flow | -2.82M | -1.17M | -563.00K | -2.72M | -2.97M |
| Financing Cash Flow | -41.18M | -40.17M | -37.59M | -35.52M | -34.85M |
James Halstead Technical Analysis
Positive
137.00
Price Trends
130.25
Positive
128.05
Positive
128.93
Positive
Market Momentum
1.47
Negative
60.20
Neutral
72.62
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 137 is above the 20-day moving average (MA) of 129.54, above the 50-day MA of 130.25, and above the 200-day MA of 128.93, indicating a bullish trend. The MACD of 1.47 indicates Negative momentum. The RSI at 60.20 is Neutral, neither overbought nor oversold. The STOCH value of 72.62 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | £563.13M | 15.77 | 19.54% | 6.63% | -0.78% | -12.73% | |
72 Outperform | £89.79M | 12.21 | 16.97% | 6.06% | -5.55% | -21.94% | |
68 Neutral | £141.42M | 25.63 | 5.51% | 4.60% | 10.68% | -25.87% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | £659.43M | 19.07 | 5.19% | 4.93% | 4.33% | -30.43% | |
59 Neutral | £1.28B | -7.50 | -9.63% | 1.89% | -0.49% | -208.37% | |
54 Neutral | £273.59M | 894.12 | 0.15% | 3.72% | 6.87% | -91.28% |
* Industrials Sector Average
GB:JHD
James Halstead
134.20
0.41
0.31%
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251.00
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GB:GEN
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261.60
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GB:TPK
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607.50
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-5.12%
James Halstead Corporate Events
Business Operations and StrategyDividendsFinancial Disclosures
James Halstead Keeps Margins and Dividends Intact Amid Profit Pressure
Neutral
Oct 14, 2026
James Halstead PLC, the AIM-listed UK flooring manufacturer and distributor, reported a marginal revenue decline to £259.9 million for the year to June 30, 2026, as European headwinds and softer UK demand weighed on sales. The group, which su...
Regulatory Filings and Compliance
James Halstead Executes Nil-Cost Share Title Transfer to Senior Executives
Neutral
Oct 2, 2026
James Halstead plc has reported the direct transfer of legal title for ordinary shares from its All Employee Share Incentive Plan trust to three senior executives, including the executive chairman, chief executive and finance director. Each PDMR r...
Business Operations and StrategyFinancial Disclosures
James Halstead delays FY26 audited results release to mid-October
Neutral
Sep 28, 2026
James Halstead plc, the AIM-listed flooring manufacturer and international distributor, has announced a brief delay to the publication of its audited results for the year ended 30 June 2026. The company, known for its global portfolio of commercia...
Business Operations and StrategyFinancial Disclosures
James Halstead Sets Date for 2026 Preliminary Results
Neutral
Sep 21, 2026
James Halstead plc has announced that it will publish its preliminary results for the financial year ended 30 June 2026 on Thursday 1 October 2026. The update will provide investors and stakeholders with insight into the company’s recent tra...
Business Operations and StrategyFinancial Disclosures
James Halstead Warns of Profit Dip but Highlights Overseas Growth and Strong Balance Sheet
Negative
Jul 22, 2026
AIM-listed flooring maker James Halstead reported mixed trading for the year to 30 June 2026, with solid demand for resilient sheet flooring but headwinds in luxury vinyl tile sales, particularly in Europe and Australia. The group increased market...
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.