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James Halstead (JHD) AI Stock Analysis
James Halstead
(LSE:JHD)
The score is supported primarily by very low leverage, strong cash generation, healthy profitability, and attractive valuation. Positive technical momentum also helps, although declining revenue and net income and an elevated stochastic reading temper the outlook.
James Halstead (JHD) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 557.16M
- Dividend Yield
- 6.65%
- Average Volume (3M)
- 624.19K
- Price to Earnings (P/E)
- 15.7
- Beta (1Y)
- 0.83
- Revenue Growth
- -0.78%
- EPS Growth
- -12.73%
- Country
- UK
- Employees
- 834
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Construction Materials
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 Unite...
James Halstead Financial Statement Overview
Summary
Strong overall financial condition, led by an exceptionally low-debt balance sheet and improving free cash flow. Profitability remains healthy, but weaker revenue and net income momentum limits the score.
Income Statement
75PositiveBalance Sheet
93Very PositiveCash Flow
88Very Positive| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 259.91M | 259.91M | 261.97M | 274.88M | 303.56M | 291.86M |
| Gross Profit | 115.83M | 115.83M | 116.57M | 121.12M | 115.46M | 113.50M |
| EBITDA | 54.37M | 54.37M | 62.93M | 63.63M | 58.88M | 59.16M |
| Net Income | 35.42M | 35.42M | 40.61M | 41.52M | 42.40M | 40.33M |
Balance Sheet | ||||||
| Total Assets | 244.35M | 244.35M | 240.25M | 247.00M | 245.51M | 269.68M |
| Cash, Cash Equivalents and Short-Term Investments | 75.72M | 75.72M | 68.37M | 74.28M | 63.22M | 52.14M |
| Total Debt | 9.15M | 9.15M | 4.89M | 6.59M | 7.48M | 5.91M |
| Total Liabilities | 60.82M | 60.82M | 58.25M | 65.72M | 71.30M | 96.42M |
| Stockholders Equity | 183.53M | 183.53M | 182.00M | 181.28M | 174.21M | 173.26M |
Cash Flow | ||||||
| Free Cash Flow | 48.31M | 48.31M | 34.38M | 46.02M | 46.84M | 3.31M |
| Operating Cash Flow | 51.19M | 51.19M | 38.26M | 49.33M | 49.70M | 6.56M |
| Investing Cash Flow | -2.82M | -2.82M | -1.17M | -563.00K | -2.72M | -2.97M |
| Financing Cash Flow | -41.18M | -41.18M | -40.17M | -37.59M | -35.52M | -34.85M |
James Halstead Technical Analysis
Price Trends
Market Momentum
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 136.40 is above the 20-day moving average (MA) of 130.43, above the 50-day MA of 130.19, and above the 200-day MA of 128.92, indicating a bullish trend. The MACD of 1.61 indicates Negative momentum. The RSI at 58.02 is Neutral, neither overbought nor oversold. The STOCH value of 66.05 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
Overall Rating
- GB:JHD85Outperform
GB:ALU76Outperform
GB:GEN61Neutral
GB:ECEL57Neutral
GB:TPK56Neutral
GB:NXR44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:JHD | 85Outperform | GBP 561.45M | 15.72 | 19.54% | 6.65% | -0.78% | -12.73% |
| GB:ALU | 76Outperform | GBP 87.65M | 11.92 | 16.97% | 6.20% | -5.55% | -21.94% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| GB:GEN | 61Neutral | GBP 662.99M | 19.17 | 5.19% | 4.90% | 4.33% | -30.43% |
| GB:ECEL | 57Neutral | GBP 136.98M | 24.82 | 5.51% | 4.75% | 10.68% | -25.87% |
| GB:TPK | 56Neutral | GBP 1.31B | -7.63 | -9.63% | 1.86% | -0.49% | -208.37% |
| GB:NXR | 44Neutral | GBP 269.99M | 882.35 | 0.15% | 3.77% | 6.87% | -91.28% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:JHD | James Halstead | 133.80 | 1.42 | 1.07% | |
| GB:ALU | Alumasc Group plc | 245.00 | -10.65 | -4.17% | |
| GB:ECEL | Eurocell plc | 139.00 | 21.31 | 18.11% | |
| GB:NXR | Norcros plc | 300.00 | 9.22 | 3.17% | |
| GB:GEN | Genuit Group Plc | 263.00 | -86.63 | -24.78% | |
| GB:TPK | Travis Perkins | 618.00 | 7.64 | 1.25% |
James Halstead Corporate Events
James Halstead Keeps Margins and Dividends Intact Amid Profit Pressure
NeutralJames 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 suppl...
James Halstead Executes Nil-Cost Share Title Transfer to Senior Executives
NeutralJames 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 rece...
James Halstead delays FY26 audited results release to mid-October
NeutralJames 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 commercial a...
James Halstead Sets Date for 2026 Preliminary Results
NeutralJames 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 tradin...
James Halstead Warns of Profit Dip but Highlights Overseas Growth and Strong Balance Sheet
NegativeAIM-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 sh...
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.
Date of analysis: Oct 17, 2026