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Momentum
Relative Strength (%)
1m
3m
1yr
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52w High
50d MA
200d MA
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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 2014E 2015E CAGR / Avg
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Operating Profit £m
Net Profit £m
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PE Ratio x
PEG x
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Last ex-div: 4th Dec, paid: 2nd Jan more... Dividends
Dividend ps p
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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 fiscal year ended 31 December 2013, Headlam Group plc revenues increased 3% to L603.1M. Net income decreased 29% to L14.9M. Revenues reflect UK segment increase of 3% to L509.3M. Net income was offset by Unallocated segment loss increase from L997K to L6.2M, UK segment income decrease of 5% to L26.9M, Continental Europe segment income decrease of 18% to L1.7M. Dividend per share remained flat at L0.15. 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 31st Dec '13) vs. prior year
Sales Growth %
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Broker Forecasts
31st Dec 2014
31st Dec 2015

Price Target: 425 (+3.71% above 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 , Altium Securities (Hist). , Peel Hunt Charles Hall , Shore Capital Stockbrokers David O'Brien ,

Headlam Group plc is an United Kingdom-based holding company. It is engaged in the sales, marketing, supply and distribution of floor covering and certain other ancillary products. The Company has 52 operating segments in the United Kingdom and five operating segments in Continental Europe. Each segment represents an individual trading operation, and each operation is wholly aligned to the sales, marketing, supply and distribution of floor covering products. It markets, supplies and distributes a range of floor covering products to flooring retailers and contractors throughout the United Kingdom, France, Switzerland and Netherlands. The Company's regional and national multi-product businesses provide a residential and commercial product range. Its residential specialist businesses supply medium to premium residential carpet. In December 2013, it completed the acquisition of the business and certain assets of Roger Fell Limited.

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 December 31st, 2013
Shares in Issue 84,063,552
Free Float 79.7m (94.8%)
ISIN GB0004170089
Sector Consumer Cyclicals
Industry Household Goods
Index
Exchange London Stock Exchange (Full)
Eligible for an ISA? a SIPP?

HEAD Share Price Performance HEAD Quote
409p
-1.0  -0.2%
Traded 5:15pm · Minimum 15 min delayed · NMS: 0.750k

Latest HEAD News Announcements (delayed)

Upcoming HEAD Events
Tuesday 18th November, 2014
Headlam Group PLC Interim Management Statement
Thursday 4th December, 2014
Dividend For HEAD.L
Friday 6th March, 2015 (estimate)
Preliminary 2014 Headlam Group PLC Earnings Release

Recent ↓
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
Friday 30th August, 2013
Interim 2013 Headlam Group PLC Earnings Release
Monday 8th July, 2013
Headlam Group PLC Trading Statement
Wednesday 5th June, 2013
Dividend For HEAD.L


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