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James Halstead
(LSE:JHD)
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Rating:70Neutral
Price Target:
132.00 p
▼(-3.65% Downside)
Action:Reiterated
Date: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
James Halstead's balance sheet is described as strong with low leverage and a robust return on equity. This conservative capital structure provides financial flexibility to fund operations, dividends and absorb shocks, supporting resilience over the next 2-6 months.
Negative Factors
Declining revenue
Reported revenue growth is negative (around -3.5%), and the income statement notes a recent year-on-year decline. Persistent top-line erosion undermines operating leverage and could pressure margins and cash flow unless offset by higher-value product mix or market share recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
James Halstead's balance sheet is described as strong with low leverage and a robust return on equity. This conservative capital structure provides financial flexibility to fund operations, dividends and absorb shocks, supporting resilience over the next 2-6 months.
Read all positive factors
James Halstead (JHD) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£558.09M
Dividend Yield6.69%
Average Volume (3M)718.64K
Price to Earnings (P/E)14.7
Beta (1Y)0.82
Revenue Growth-3.52%
EPS Growth-10.90%
CountryUK
Employees834
SectorIndustrials
Sector Strength72
IndustryConstruction Materials
Share Statistics
EPS (TTM)0.09
Shares Outstanding416,411,440
10 Day Avg. Volume406,143
30 Day Avg. Volume718,644
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)£264.50M
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...
How the Company Makes Money
James Halstead makes money by manufacturing resilient flooring products and selling them through wholesale/distribution channels and, in some markets, via its own distribution operations. Revenue is primarily generated from the sale of finished fl...
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 | 113.68M | 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 | 9.06M | 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
137.00
Price Trends
128.34
Positive
129.76
Positive
130.00
Positive
Market Momentum
1.86
Positive
52.04
Neutral
15.77
Positive
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 134.52, above the 50-day MA of 128.34, and above the 200-day MA of 130.00, indicating a neutral trend. The MACD of 1.86 indicates Positive momentum. The RSI at 52.04 is Neutral, neither overbought nor oversold. The STOCH value of 15.77 is Positive, 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 |
|---|---|---|---|---|---|---|---|
70 Neutral | £558.09M | 14.68 | 20.94% | 6.69% | -3.52% | -10.90% | |
68 Neutral | £122.70M | 22.23 | 5.51% | 5.14% | 10.68% | -25.87% | |
66 Neutral | £80.49M | 10.95 | 18.04% | 4.93% | -3.47% | -21.11% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | £672.04M | 19.43 | 5.19% | 4.84% | 4.33% | -30.43% | |
59 Neutral | £1.30B | -7.62 | -9.63% | 1.90% | -0.49% | -208.37% | |
54 Neutral | £280.75M | 917.65 | 0.15% | 3.62% | 6.87% | -91.28% |
* Industrials Sector Average
GB:JHD
James Halstead
133.00
-3.60
-2.64%
GB:ALU
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225.00
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GB:GEN
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266.60
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GB:TPK
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617.00
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7.91%
James Halstead Corporate Events
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...
Business Operations and StrategyRegulatory Filings and Compliance
James Halstead Keeps Incentive Plan Balance Steady and Confirms Share Capital
Neutral
Jul 1, 2026
James Halstead plc reported that under its 2024 Long-term Incentive Plan, the balance of unallotted securities remained unchanged at 3,010,280 shares for the period from 1 January to 30 June 2026, with no new securities issued or additional block ...
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.