H&T Group plc (LSE:HAT) — Stock Price

GBX650.00 GBX
▲ 0.00% today

H&T Group plc (LSE:HAT) is currently trading at GBX650.00 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX648.00 and GBX650.00. This page tracks H&T Group plc's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see H&T Group plc market capitalisation.

H&T Group plc (HAT) Stock Price Chart — Daily History & Trading Volume

The chart below tracks H&T Group plc's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

H&T Group plc Income Statement — Revenue, Profit & Earnings by Year

H&T Group plc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue GBX265.37 Million GBX220.78 Million GBX173.94 Million GBX122.00 Million GBX129.12 Million
Cost of Revenue GBX109.98 Million GBX98.62 Million GBX72.03 Million GBX45.64 Million GBX46.32 Million
Gross Profit GBX155.39 Million GBX122.15 Million GBX101.92 Million GBX76.36 Million GBX82.80 Million
Research & Development
SG&A GBX27.38 Million GBX24.20 Million GBX21.83 Million GBX18.90 Million GBX15.73 Million
Total Operating Expenses GBX119.89 Million GBX92.64 Million GBX81.36 Million GBX65.16 Million GBX65.92 Million
Operating Income GBX35.50 Million GBX29.51 Million GBX20.55 Million GBX9.10 Million GBX16.88 Million
EBITDA GBX46.17 Million GBX40.34 Million GBX29.86 Million GBX17.84 Million GBX25.64 Million
EBIT GBX35.19 Million GBX29.48 Million GBX20.55 Million GBX9.11 Million GBX16.89 Million
Interest Expense GBX6.53 Million GBX3.23 Million GBX1.36 Million GBX1.05 Million GBX1.14 Million
Income Before Tax GBX29.06 Million GBX26.36 Million GBX19.00 Million GBX7.86 Million GBX15.63 Million
Income Tax Expense GBX6.83 Million GBX5.28 Million GBX4.09 Million GBX1.82 Million GBX3.07 Million
Net Income GBX22.23 Million GBX21.08 Million GBX14.91 Million GBX6.04 Million GBX12.56 Million

H&T Group plc Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes H&T Group plc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets GBX290.66 Million GBX252.10 Million GBX211.37 Million GBX169.96 Million GBX169.62 Million
Total Current Assets GBX220.16 Million GBX187.37 Million GBX151.74 Million GBX118.51 Million GBX117.77 Million
Cash & Equivalents
Short-term Investments
Net Receivables GBX158.95 Million GBX5.59 Million GBX104.05 Million GBX72.45 Million GBX55.75 Million
Inventory GBX40.58 Million GBX40.71 Million GBX35.47 Million GBX28.42 Million GBX27.56 Million
Property, Plant & Equipment GBX32.04 Million GBX28.50 Million GBX26.97 Million
Goodwill GBX27.31 Million GBX21.85 Million GBX20.97 Million GBX19.33 Million GBX19.33 Million
Total Liabilities GBX98.53 Million GBX74.73 Million GBX47.25 Million GBX33.34 Million GBX35.07 Million
Total Current Liabilities GBX13.04 Million GBX12.78 Million GBX13.78 Million GBX13.72 Million GBX16.35 Million
Long-term Debt GBX69.10 Million GBX43.00 Million GBX15.00 Million GBX0.00 GBX0.00
Net Debt GBX74.23 Million GBX53.58 Million GBX22.84 Million GBX1.34 Million GBX-13.81 Million
Total Stockholder Equity GBX192.13 Million GBX177.37 Million GBX164.12 Million GBX136.62 Million GBX134.55 Million
Retained Earnings GBX140.24 Million GBX125.48 Million GBX112.54 Million GBX101.17 Million GBX99.11 Million

H&T Group plc Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how H&T Group plc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow GBX11.86 Million GBX-3.31 Million GBX-13.25 Million GBX-3.04 Million GBX55.35 Million
Capital Expenditures GBX7.28 Million GBX14.90 Million GBX14.07 Million GBX9.47 Million GBX6.17 Million
Free Cash Flow GBX4.57 Million GBX-18.21 Million GBX-27.31 Million GBX-12.51 Million GBX49.18 Million
Investing Cash Flow GBX-19.69 Million GBX-18.06 Million GBX-18.14 Million GBX-9.46 Million GBX-6.22 Million
Financing Cash Flow GBX11.10 Million GBX20.52 Million GBX25.98 Million GBX-4.32 Million GBX-26.68 Million
Dividends Paid GBX7.61 Million GBX7.16 Million GBX5.09 Million GBX3.99 Million GBX996.00K
Stock-Based Compensation GBX283.00K GBX215.00K GBX539.00K GBX55.00K GBX-35.00K
Depreciation GBX10.99 Million GBX10.86 Million GBX9.31 Million GBX8.73 Million GBX8.75 Million
Change in Cash GBX3.27 Million GBX-842.00K GBX-5.41 Million GBX-16.82 Million GBX22.45 Million

H&T Group plc Earnings History — EPS Actual vs. Analyst Estimates

Track H&T Group plc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Mar 16, 2026
Aug 18, 2025
Mar 10, 2025
Mar 15, 2018 0.18