Henry Boot

BOOT · Main Market · Real Estate · mcap £196m · 147.0p

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Financials · LTM to 30 Jun 26

Source: results 22 Sep 26 ↗

Revenue: £233m
Operating profit: £14.4m
Net income: £14.2m
Free cash flow: −£36.1m
Net debt: £130m
Market cap: £198m
EV / EBIT: 20.7×
FCF yield: −18.2%
Price / book: 0.5×

Latest half-year · H1 26 vs H1 25 results 22 Sep 26 ↗

Revenue: £80.7m
Operating profit: −£3.9m
Net income: −£2.9m
Cash from operations: −£20.6m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 22 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	232.9	251.5	276.2
Gross profit	49.3	65.8	71.9
Operating profit	14.4	30.5	36.5
Depreciation (owned assets)	3.8	3.9	4.1
Depreciation (right-of-use)	0.9	0.9	0.9
Amortisation	–	0.6	0.5
Share-based payments	1.9	2.1	1.8
Finance costs	(8.9)	(8.0)	(8.7)
Profit before tax	10.3	26.4	33.0
Tax	(3.6)	(8.1)	(7.4)
Net income (owners)	14.2	23.5	23.3
Discontinued operations	3.7	2.2	(1.9)
EPS basic	10.6p	17.6p	17.4p
EPS diluted	10.4p	17.1p	17.0p
Dividend per share	–	7.9p	7.7p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	80.7	−19%	152.2	99.4
Gross profit	14.1	−54%	35.1	30.7
Operating profit	(3.9)	n/m	18.3	12.2
Depreciation (owned assets)	1.9	−4%	1.9	2.0
Depreciation (right-of-use)	0.4	−4%	0.4	0.4
Share-based payments	0.7	−24%	1.2	0.9
Finance costs	(5.0)	+24%	(3.9)	(4.0)
Profit before tax	(6.3)	n/m	16.6	9.8
Tax	2.1	n/m	(5.7)	(2.4)
Net income (owners)	(2.9)	n/m	17.1	6.4
Discontinued operations	0.0	n/m	3.7	(1.5)
EPS basic	(2.2p)	–	12.8p	4.8p
EPS diluted	(2.1p)	–	12.5p	4.6p

	LTM Jun 26	FY 25	FY 24
Cash from operations	(33.9)	(30.9)	25.6
Interest paid	(8.7)	(7.1)	(7.8)
Tax paid	(6.1)	(7.8)	(9.2)
Capex (PP&E)	(0.1)	(0.2)	(1.4)
Capex (intangibles)	(1.2)	(1.2)	–
Lease principal paid	(0.9)	(0.9)	(0.7)
Dividends paid	(10.5)	(10.5)	(10.0)
Shares issued	0.9	0.2	0.0

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(20.6)	n/m	(13.3)	(17.6)
Interest paid	(4.7)	+51%	(4.0)	(3.1)
Tax paid	(3.1)	−34%	(3.0)	(4.8)
Capex (PP&E)	(0.0)	−75%	(0.0)	(0.1)
Capex (intangibles)	(0.0)	n/m	(1.2)	(0.0)
Lease principal paid	(0.5)	0%	(0.5)	(0.5)
Dividends paid	(6.2)	0%	(4.3)	(6.2)
Shares issued	0.7	n/m	0.2	0.0

	Latest Jun 26	FY 25	FY 24
Other intangibles	–	1.3	0.6
Property, plant & equipment	27.3	26.9	29.3
Investment property	76.0	94.6	96.3
Associates & JVs	26.0	22.9	13.3
Inventories	364.1	368.1	332.9
Trade receivables	73.0	69.9	90.5
Cash	22.0	8.4	16.8
Current assets	479.8	454.8	462.1
Trade payables	67.6	86.4	89.8
Borrowings, current	1.0	0.9	1.9
Lease liabilities, current	0.9	0.9	0.9
Current liabilities	71.4	93.7	102.2
Borrowings, non-current	151.0	112.2	73.6
Lease liabilities, non-current	2.0	2.5	3.0
Pension surplus / (deficit)	4.4	3.0	9.9
Non-controlling interests	(3.5)	(2.5)	2.9
Total equity	406.7	420.1	425.1
Net cash / (debt) ex leases	–	(108.0)	(62.7)
Net cash / (debt) incl. leases	(132.9)	(108.0)	–
Shares in issue	134.6m	134.1m	134.0m

	H1 26	H2 25	H1 25	H2 24
Other intangibles	–	1.3	–	0.6
Property, plant & equipment	27.3	26.9	28.3	29.3
Investment property	76.0	94.6	91.6	96.3
Associates & JVs	26.0	22.9	17.7	13.3
Inventories	364.1	368.1	343.3	332.9
Trade receivables	73.0	69.9	57.2	90.5
Cash	22.0	8.4	9.9	16.8
Current assets	479.8	454.8	427.9	462.1
Trade payables	67.6	86.4	86.0	89.8
Borrowings, current	1.0	0.9	1.6	1.9
Lease liabilities, current	0.9	0.9	0.9	0.9
Current liabilities	71.4	93.7	94.7	102.2
Borrowings, non-current	151.0	112.2	93.0	73.6
Lease liabilities, non-current	2.0	2.5	2.6	3.0
Pension surplus / (deficit)	4.4	3.0	6.9	9.9
Non-controlling interests	(3.5)	(2.5)	0.7	2.9
Total equity	406.7	420.1	412.1	425.1
Net cash / (debt) ex leases	–	(108.0)	–	(62.7)
Net cash / (debt) incl. leases	(132.9)	(108.0)	–	–
Shares in issue	134.6m	134.1m	–	134.0m

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.