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Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
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industry
Growth & Value

Margin of Safety (beta)
Screens Passed
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Dec 2008 2009 2010 2011 2012 2013 TTM 2014E 2015E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
EPS Growth %
PE Ratio x
PEG x
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Cashflow
Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Last ex-div: 4th Dec, paid: 2nd Jan 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 +2.0%

FINANCIAL BRIEF: For the six months ended 30 June 2014, Headlam Group plc revenues increased 8% to L301.6M. Net income increased 21% to L8.4M. Revenues reflect UK segment increase of 10% to L257.8M. Net income benefited from UK segment income increase of 14% to L11.4M, Continental Europe segment income increase of 23% to L614K, Unallocated segment loss decrease of 8% to L639K. Dividend per share remained flat at L0.05. 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 %

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market
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industry
Recent History
Latest interim period (ended 30th Jun '14) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
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Broker Forecasts
31st Dec 2014
31st Dec 2015

Price Target: 425 (-5.61% 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
3 brokers Broker Consensus Trend
Broker Recommendations for Headlam
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 1 1 1

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) 61,

No. of Employees: 2,181 No. of Shareholders: 0


Last Annual December 31st, 2013
Last Interim June 30th, 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 HEAD Quote
450p
4.0  0.9%
Traded 4:35pm · Minimum 15 min delayed · NMS: 0.750k

Latest HEAD News Announcements (delayed)

Upcoming HEAD Events
Thursday 5th March, 2015
Full Year 2014 Headlam Group PLC Earnings Release

Recent ↓
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
Wednesday 4th December, 2013
Dividend For HEAD.L
Tuesday 19th November, 2013
Headlam Group PLC Interim Management Statement for the nine month period from 1 January 2013 to 30 September 2013


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