Headlam Group

HEAD · Main Market · Retail · mcap £8.4m · 10.5p

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Financials · LTM to 31 Dec 25

Source: results 25 Mar 26 ↗

Revenue: £499m
Operating profit: −£63.5m
Net income: −£81.9m
Free cash flow: −£63.6m
Net debt: £32.9m
Market cap: £8.4m
EV / EBIT: –
FCF yield: −754.5%
Price / book: 0.1×

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

Latest report: FY 25 (twelve months to 31 Dec 25), published 25 Mar 26 · read the results ↗

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

	FY 25	FY 24
Revenue	498.7	525.7
Gross profit	143.7	145.4
EBITDA	(12.5)	(5.0)
Adjusted operating profit	(33.4)	(24.9)
Operating profit	(63.5)	(31.3)
Depreciation (owned assets)	7.4	–
Depreciation (right-of-use)	13.4	–
Share-based payments	0.7	1.0
Finance costs	(6.7)	(6.9)
Profit before tax	(69.6)	(38.1)
Tax	4.8	17.0
Net income (owners)	(81.9)	(25.0)
Discontinued operations	(17.1)	(3.9)
EPS basic	(102.0p)	(31.2p)
EPS diluted	(102.0p)	(31.2p)

	FY 25	FY 24
Cash from operations	(45.2)	7.6
Interest paid	(7.0)	(7.2)
Tax paid	4.0	(0.1)
Capex (PP&E)	(4.4)	(10.5)
Capex (intangibles)	(0.2)	(0.1)
Lease principal paid	(13.8)	(12.9)
Dividends paid	–	(4.8)

	FY 25	FY 24
Property, plant & equipment	68.8	86.9
Inventories	77.4	102.8
Trade receivables	86.6	111.0
Cash	26.1	12.0
Current assets	212.8	234.2
Total assets	354.7	397.7
Trade payables	97.2	139.2
Borrowings, current	59.0	–
Lease liabilities, current	12.6	13.8
Current liabilities	185.5	154.1
Lease liabilities, non-current	54.1	47.4
Pension surplus / (deficit)	(1.8)	(2.1)
Total liabilities	244.7	206.7
Total equity	110.0	191.0
Net cash / (debt) ex leases	(31.4)	10.9

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.