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Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
vs.
market
vs.
industry
Growth & Value
Margin of Safety (beta)
Screens Passed 2
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Dec 2009 2010 2011 2012 2013 2014 2015E 2016E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
EPS Growth %
PE Ratio x
PEG x
Profitability
Operating Margin %
ROA %
ROCE %
ROE %
Cashflow
Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Last ex-div: 4th Jun, paid: 1st Jul more... Dividends
Dividend ps p
Dividend Growth %
Dividend Yield %
Dividend Cover x
Balance Sheet
Cash etc £m
Working Capital £m
Net Fixed Assets £m
Net Debt £m
Book Value £m
Average Shares m
Book Value ps p +3.4%

FINANCIAL BRIEF: For the fiscal year ended 31 December 2014, Headlam Group plc revenues increased 5% to L635.2M. Net income increased 59% to L23.8M. Revenues reflect UK segment increase of 8% to L548.4M. Net income benefited from Unallocated segment loss decrease of 93% to L416K, UK segment income increase of 14% to L30.7M. Dividend per share increased from L0.15 to L0.18. more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
B+
B+
Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing %
Net Gearing %
Cash / Assets %
vs.
market
vs.
industry
Recent History
Latest interim period (ended 31st Dec '14) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
31st Dec 2015
31st Dec 2016

Price Target: 4.35
(-7.11% below Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
2 brokers Broker Consensus Trend
Broker Recommendations for Headlam
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 0 0 2

Named Brokers and Analysts
Arden Partners Ben Thefaut , Peel Hunt Charles Hall , Shore Capital Stockbrokers David O'Brien ,

Profile Summary

Headlam Group plc is a United Kingdom-based holding company. The Company’s operations are aimed at providing its customers, principally independent floorcovering retailers and contractors, with a range of competitively priced floorcovering products supported by next day delivery. The Company’s operating structure includes approximately 52 businesses across the United Kingdom and a further five in continental Europe. The Company’s operations are divided into four sub processes namely: ordering, selection, processing and deliveries. In the ordering phase each of the businesses utilizes an internal sales team who form the initial contact point for customers wanting to place their orders. In the selection phase, the distribution centers maintain substantial investment in products to ensure that customers' orders are processed. In the processing phase the Company tracks the progress of the order. In the delivery phase, deliveries to customers are made on group vehicles.

Directors: A. Brewer (CEO) 50, Stephen Wilson (FID) 56, Keith Yates (MDR) 55, A. Judge (OTH) 46, M. McMaster (OTH) , Gary Phillips (OTH) 47, Geoff Duggan (SEC) 50, R. Peters (NEC) 56, Andrew Eastgate (NID) 58, Michael O'Leary (NID) ,

No. of Employees: 2,160 No. of Shareholders: n/a


Last Annual December 31st, 2014
Last Interim December 31st, 2014
Shares in Issue 84,067,226
Free Float 79.4m (94.5%)
Sector Consumer Cyclicals
Industry Household Goods
Index
Exchange London Stock Exchange (Full)
Eligible for an ISA? a SIPP?

HEAD Share Price Performance HEADQuote
468p
-2.0  -0.4%
Traded 5:13pm · Minimum 15 min delayed · NMS: 0.750k

Latest HEAD News Announcements (delayed)

Upcoming HEAD Events
Thursday 4th June, 2015
Dividend For HEAD.L
Monday 24th August, 2015
Half Year 2015 Headlam Group PLC Earnings Release
Monday 7th March, 2016 (estimate)
Full Year 2015 Headlam Group PLC Earnings Release
Friday 20th May, 2016 (estimate)
Headlam Group PLC Annual Shareholders Meeting

Recent ↓
Thursday 21st May, 2015
Headlam Group PLC Annual Shareholders Meeting
Thursday 5th March, 2015
Full Year 2014 Headlam Group PLC Earnings Release
Thursday 22nd January, 2015
Q4 2014 Headlam Group PLC Trading Statement Release
Thursday 4th December, 2014
Dividend For HEAD.L
Wednesday 12th November, 2014
Q3 2014 Headlam Group PLC Interim Management Statement Release
Friday 29th August, 2014
Half Year 2014 Headlam Group PLC Earnings Release
Wednesday 4th June, 2014
Dividend For HEAD.L
Wednesday 21st May, 2014
Headlam Group PLC Annual General Meeting
Friday 16th May, 2014
Headlam Group PLC Interim Management Statement for the period from 1 January 2014 to 30 April 2014
Friday 7th March, 2014
Preliminary 2013 Headlam Group PLC Earnings Release


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