Headlam Group (LSE:HEAD) — Stock Price
Headlam Group (LSE:HEAD) is currently trading at GBX11.15 GBX, down 10.08% today. Over the past 52 weeks, shares have ranged between GBX5.00 and GBX79.20. This page tracks Headlam Group'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 HEAD market cap overview.
Headlam Group (HEAD) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Headlam Group'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.
Headlam Group Income Statement — Revenue, Profit & Earnings by Year
Headlam Group's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX498.70 Million | GBX593.10 Million | GBX656.50 Million | GBX663.60 Million | GBX667.20 Million |
| Cost of Revenue | GBX352.50 Million | GBX426.10 Million | GBX450.10 Million | GBX444.10 Million | GBX446.70 Million |
| Gross Profit | GBX146.20 Million | GBX167.00 Million | GBX206.40 Million | GBX219.50 Million | GBX220.50 Million |
| Research & Development | — | — | — | — | GBX300.00K |
| SG&A | GBX180.10 Million | GBX78.90 Million | GBX60.80 Million | GBX51.30 Million | GBX57.30 Million |
| Total Operating Expenses | GBX180.70 Million | GBX201.50 Million | GBX192.10 Million | GBX175.60 Million | GBX191.40 Million |
| Operating Income | GBX-34.50 Million | GBX-34.50 Million | GBX14.30 Million | GBX43.90 Million | GBX29.10 Million |
| EBITDA | GBX-12.60 Million | GBX-9.30 Million | GBX34.40 Million | GBX64.70 Million | GBX50.00 Million |
| EBIT | GBX-34.50 Million | GBX-34.40 Million | GBX12.40 Million | GBX44.50 Million | GBX29.40 Million |
| Interest Expense | GBX6.70 Million | GBX7.10 Million | GBX5.40 Million | GBX2.80 Million | GBX1.80 Million |
| Income Before Tax | GBX-69.60 Million | GBX-41.50 Million | GBX7.10 Million | GBX41.80 Million | GBX27.60 Million |
| Income Tax Expense | GBX-4.80 Million | GBX-16.50 Million | GBX-600.00K | GBX8.20 Million | GBX7.70 Million |
| Net Income | GBX-81.90 Million | GBX-25.00 Million | GBX7.70 Million | GBX33.60 Million | GBX24.40 Million |
Headlam Group Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Headlam Group's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX354.70 Million | GBX397.70 Million | GBX462.30 Million | GBX435.40 Million | GBX472.50 Million |
| Total Current Assets | GBX212.80 Million | GBX234.20 Million | GBX272.80 Million | GBX261.00 Million | GBX306.10 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX86.60 Million | GBX104.70 Million | GBX117.10 Million | GBX119.00 Million | GBX114.00 Million |
| Inventory | GBX77.40 Million | GBX102.80 Million | GBX131.50 Million | GBX139.80 Million | GBX130.90 Million |
| Property, Plant & Equipment | — | — | — | GBX156.60 Million | GBX148.30 Million |
| Goodwill | GBX7.60 Million | GBX10.80 Million | GBX11.20 Million | GBX7.60 Million | GBX7.60 Million |
| Total Liabilities | GBX244.70 Million | GBX206.70 Million | GBX241.90 Million | GBX210.60 Million | GBX240.40 Million |
| Total Current Liabilities | GBX185.50 Million | GBX154.10 Million | GBX192.80 Million | GBX167.80 Million | GBX191.10 Million |
| Long-term Debt | — | — | — | GBX0.00 | GBX6.90 Million |
| Net Debt | GBX99.60 Million | GBX50.30 Million | GBX73.00 Million | GBX35.90 Million | GBX-17.70 Million |
| Total Stockholder Equity | GBX110.00 Million | GBX191.00 Million | GBX220.40 Million | GBX224.80 Million | GBX232.10 Million |
| Retained Earnings | GBX67.50 Million | GBX148.70 Million | GBX178.10 Million | GBX182.80 Million | GBX175.90 Million |
Headlam Group Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Headlam Group generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX-45.20 Million | GBX7.60 Million | GBX12.50 Million | GBX10.90 Million | GBX13.80 Million |
| Capital Expenditures | GBX4.40 Million | GBX10.60 Million | GBX18.20 Million | GBX13.80 Million | GBX6.90 Million |
| Free Cash Flow | GBX-49.60 Million | GBX-3.00 Million | GBX-5.70 Million | GBX-2.90 Million | GBX6.90 Million |
| Investing Cash Flow | GBX16.60 Million | GBX50.70 Million | GBX-13.40 Million | GBX-12.10 Million | GBX9.30 Million |
| Financing Cash Flow | GBX45.20 Million | GBX-67.70 Million | GBX19.30 Million | GBX-58.20 Million | GBX-22.10 Million |
| Dividends Paid | — | GBX-4.80 Million | GBX-12.20 Million | GBX27.30 Million | GBX6.60 Million |
| Stock-Based Compensation | GBX700.00K | GBX1.00 Million | GBX600.00K | GBX900.00K | GBX1.20 Million |
| Depreciation | GBX21.90 Million | GBX25.10 Million | GBX22.00 Million | GBX20.20 Million | GBX22.70 Million |
| Change in Cash | GBX14.10 Million | GBX-9.50 Million | GBX18.30 Million | GBX-59.10 Million | GBX400.00K |
Headlam Group Earnings History — EPS Actual vs. Analyst Estimates
Track Headlam Group'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 |
|---|---|---|---|
| Sep 15, 2026 | — | — | — |
| Mar 10, 2026 | — | — | — |
| Sep 16, 2025 | -0.22 | — | — |
| Mar 17, 2025 | -0.11 | 0.00 | — |
| Nov 29, 2023 | 0.00 | 0.00 | — |
| Sep 05, 2023 | 0.00 | 0.00 | — |
| May 25, 2023 | 0.00 | 0.00 | — |
| Mar 08, 2023 | 0.19 | — | — |