Headlam Group plc

LSE:HEAD Stock Report

Market Cap: UK£104.3m

Headlam Group Past Earnings Performance

Past criteria checks 0/6

Headlam Group's earnings have been declining at an average annual rate of -5.3%, while the Retail Distributors industry saw earnings growing at 22.1% annually. Revenues have been declining at an average rate of 0.8% per year.

Key information

-5.3%

Earnings growth rate

-5.1%

EPS growth rate

Retail Distributors Industry Growth10.6%
Revenue growth rate-0.8%
Return on equity-6.1%
Net Margin-2.0%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Headlam Group (LON:HEAD) Is Due To Pay A Dividend Of £0.06

Apr 26
Headlam Group (LON:HEAD) Is Due To Pay A Dividend Of £0.06

Headlam Group (LON:HEAD) Will Pay A Dividend Of £0.06

Mar 22
Headlam Group (LON:HEAD) Will Pay A Dividend Of £0.06

Headlam Group (LON:HEAD) Is Due To Pay A Dividend Of £0.06

Mar 08
Headlam Group (LON:HEAD) Is Due To Pay A Dividend Of £0.06

Headlam Group (LON:HEAD) Could Be At Risk Of Shrinking As A Company

Oct 14
Headlam Group (LON:HEAD) Could Be At Risk Of Shrinking As A Company

Headlam Group (LON:HEAD) Has Announced That Its Dividend Will Be Reduced To £0.04

Sep 08
Headlam Group (LON:HEAD) Has Announced That Its Dividend Will Be Reduced To £0.04

Headlam Group plc (LON:HEAD) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Mar 11
Headlam Group plc (LON:HEAD) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Headlam Group (LON:HEAD) Has Some Way To Go To Become A Multi-Bagger

Dec 02
Headlam Group (LON:HEAD) Has Some Way To Go To Become A Multi-Bagger

Should You Investigate Headlam Group plc (LON:HEAD) At UK£2.79?

Nov 08
Should You Investigate Headlam Group plc (LON:HEAD) At UK£2.79?

Headlam Group (LON:HEAD) Is Increasing Its Dividend To £0.062

Oct 14
Headlam Group (LON:HEAD) Is Increasing Its Dividend To £0.062

Headlam Group's (LON:HEAD) Upcoming Dividend Will Be Larger Than Last Year's

Sep 30
Headlam Group's (LON:HEAD) Upcoming Dividend Will Be Larger Than Last Year's

Headlam Group (LON:HEAD) Is Increasing Its Dividend To £0.062

Sep 09
Headlam Group (LON:HEAD) Is Increasing Its Dividend To £0.062

Some Investors May Be Worried About Headlam Group's (LON:HEAD) Returns On Capital

Mar 08
Some Investors May Be Worried About Headlam Group's (LON:HEAD) Returns On Capital

What Does Headlam Group plc's (LON:HEAD) Share Price Indicate?

Jul 30
What Does Headlam Group plc's (LON:HEAD) Share Price Indicate?

Headlam Group (LON:HEAD) Is Finding It Tricky To Allocate Its Capital

Jun 14
Headlam Group (LON:HEAD) Is Finding It Tricky To Allocate Its Capital

Calculating The Intrinsic Value Of Headlam Group plc (LON:HEAD)

May 23
Calculating The Intrinsic Value Of Headlam Group plc (LON:HEAD)

We Think Headlam Group (LON:HEAD) Can Stay On Top Of Its Debt

Apr 16
We Think Headlam Group (LON:HEAD) Can Stay On Top Of Its Debt

At UK£4.40, Is Headlam Group plc (LON:HEAD) Worth Looking At Closely?

Mar 29
At UK£4.40, Is Headlam Group plc (LON:HEAD) Worth Looking At Closely?

Shareholders Of Headlam Group (LON:HEAD) Have Received 6.9% On Their Investment

Mar 11
Shareholders Of Headlam Group (LON:HEAD) Have Received 6.9% On Their Investment

Should You Be Impressed By Headlam Group's (LON:HEAD) Returns on Capital?

Feb 20
Should You Be Impressed By Headlam Group's (LON:HEAD) Returns on Capital?

How Should Investors Feel About Headlam Group's (LON:HEAD) CEO Remuneration?

Dec 29
How Should Investors Feel About Headlam Group's (LON:HEAD) CEO Remuneration?

A Look At Headlam Group's (LON:HEAD) Share Price Returns

Dec 03
A Look At Headlam Group's (LON:HEAD) Share Price Returns

Revenue & Expenses Breakdown

How Headlam Group makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

LSE:HEAD Revenue, expenses and earnings (GBP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 24617-122010
31 Mar 24637-21970
31 Dec 2365781930
30 Sep 23664141910
30 Jun 23672201890
31 Mar 23668271860
31 Dec 22664341820
30 Sep 22662311820
30 Jun 22661271810
31 Mar 22664241800
31 Dec 21667201800
30 Sep 21674191790
30 Jun 21681181780
31 Mar 2162901700
31 Dec 20578-171620
30 Sep 20588-131650
30 Jun 20598-101680
31 Mar 20658101780
31 Dec 19719291890
30 Sep 19719311890
30 Jun 19720331900
31 Mar 19714331880
31 Dec 18708341870
30 Sep 18702331830
30 Jun 18696331800
31 Mar 18694331780
31 Dec 17693331760
30 Sep 17696331760
30 Jun 17699331760
31 Mar 17696321740
31 Dec 16694311720
30 Sep 16681311700
30 Jun 16669311680
31 Mar 16662301660
31 Dec 15654281640
30 Sep 15651271630
30 Jun 15647251620
31 Mar 15641241610
31 Dec 14635241600
30 Sep 14630201580
30 Jun 14624161570
31 Mar 14614161560

Quality Earnings: HEAD is currently unprofitable.

Growing Profit Margin: HEAD is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: HEAD is unprofitable, and losses have increased over the past 5 years at a rate of 5.3% per year.

Accelerating Growth: Unable to compare HEAD's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HEAD is unprofitable, making it difficult to compare its past year earnings growth to the Retail Distributors industry (-12.1%).

Return on Equity

High ROE: HEAD has a negative Return on Equity (-6.1%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 00:35
End of Day Share Price 2025/01/31 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Headlam Group plc is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William HutchingsGoldman Sachs
Michael DonnellyInvestec Bank plc (UK)
Adrian KearseyPanmure Liberum