Headlam Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£464.79M | £486.64M | £509.90M | £544.72M | £557.30M | £533.79M | £535.69M | £569.80M | £585.98M | £603.05M | £635.24M | £654.08M | £693.57M | £692.54M | £708.42M | £719.24M | £609.20M | £667.20M | £663.60M | £656.50M | £0.00M |
| GM % | Gross Margin % |
|
30.31% | 30.84% | 31.26% | 30.98% | 31.33% | 30.40% | 30.79% | 30.84% | 29.99% | 30.06% | 29.99% | 30.66% | 30.64% | 31.49% | 32.34% | 31.90% | 31.01% | 33.05% | 33.08% | 31.65% | 0.00% |
| OM | Operating Margin |
|
8.29% | 8.47% | 8.55% | 8.41% | 7.46% | 4.42% | 4.75% | 4.93% | 4.92% | 4.51% | 4.87% | 5.53% | 5.84% | 6.12% | 5.97% | 5.66% | 2.66% | 6.10% | 5.59% | 1.86% | 0.00% |
| EPS | Earnings Per Share |
|
£0.33 | £0.35 | £0.37 | £0.35 | £0.21 | £0.22 | £0.24 | £0.26 | £0.24 | £0.29 | £0.34 | £0.39 | £0.42 | £0.42 | £0.39 | £0.14 | £0.31 | £0.35 | £0.11 | £0.00 | |
| Div. | Dividends |
|
£0.16 | £0.18 | £0.20 | £0.23 | £0.20 | £0.11 | £0.12 | £0.14 | £0.15 | £0.15 | £0.18 | £0.21 | £0.27 | £0.25 | £0.25 | £0.25 | £0.08 | £0.14 | £0.17 | £0.10 | £0.00 |
| PR % | Payout Ratio % |
|
0 | 54.55% | 57.14% | 62.16% | 57.14% | 52.38% | 54.55% | 58.33% | 57.69% | 62.50% | 62.07% | 61.76% | 69.23% | 59.52% | 59.52% | 64.10% | 57.14% | 45.16% | 48.57% | 90.91% | 0 |
| Sha. | Shares |
|
86.11m | 86.21m | 86.51m | 87.08m | 83.28m | 83.12m | 83.12m | 83.12m | 83.54m | 83.63m | 84.07m | 84.46m | 84.24m | 84.61m | 84.36m | 84.14m | 84.2m | 84.4m | 81.6m | 0m | 80.06m |
| OCF | Operating Cash Flow |
|
£32.85M | £22.71M | £30.07M | £26.53M | £10.71M | £31.35M | £12.27M | £10.05M | £25.91M | £24.03M | £27.19M | £36.51M | £32.64M | £43.20M | £40.04M | £44.27M | £62.50M | £13.80M | £10.90M | £12.50M | £0.00M |
| FCF | Free Cash Flow |
|
£18.48M | £11.75M | £17.19M | £15.25M | £0.05M | £24.04M | £17.95M | £8.12M | £17.91M | £10.76M | £21.53M | £33.65M | £29.28M | £40.33M | £36.06M | £28.62M | £47.50M | £6.90M | £-2.90M | £-0.65M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£0.22 | £0.14 | £0.20 | £0.18 | £0.00 | £0.29 | £0.06 | £0.10 | £0.22 | £0.13 | £0.26 | £0.40 | £0.35 | £0.48 | £0.43 | £0.34 | £0.56 | £0.08 | £-0.03 | £-0.07 | £0.00 |