Hill & Smith Holdings PLC (LSE:HILS) — Stock Price

GBX3060.00 GBX
▼ -1.13% today

Hill & Smith Holdings PLC (LSE:HILS) is currently trading at GBX3060.00 GBX, down 1.13% today. Over the past 52 weeks, shares have ranged between GBX1968.00 and GBX3095.00. This page tracks Hill & Smith Holdings 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 HILS market cap overview.

Hill & Smith Holdings PLC (HILS) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Hill & Smith Holdings 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.

Hill & Smith Holdings PLC Income Statement — Revenue, Profit & Earnings by Year

Hill & Smith Holdings 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 GBX855.10 Million GBX829.80 Million GBX732.10 Million GBX625.20 Million GBX660.50 Million
Cost of Revenue GBX513.30 Million GBX513.10 Million GBX461.60 Million GBX442.70 Million GBX415.90 Million
Gross Profit GBX341.80 Million GBX316.70 Million GBX270.50 Million GBX236.00 Million GBX244.60 Million
Research & Development GBX1.50 Million GBX2.00 Million GBX300.00K GBX700.00K GBX500.00K
SG&A GBX185.00 Million GBX169.90 Million GBX142.00 Million GBX140.50 Million GBX142.20 Million
Total Operating Expenses GBX226.40 Million GBX212.90 Million GBX192.00 Million GBX187.10 Million GBX201.80 Million
Operating Income GBX115.40 Million GBX103.80 Million GBX78.50 Million GBX48.90 Million GBX42.80 Million
EBITDA GBX158.10 Million GBX142.00 Million GBX110.20 Million GBX82.10 Million GBX82.10 Million
EBIT GBX115.80 Million GBX103.40 Million GBX76.50 Million GBX48.50 Million GBX42.30 Million
Interest Expense GBX10.90 Million GBX10.50 Million GBX7.30 Million GBX5.90 Million GBX7.10 Million
Income Before Tax GBX104.50 Million GBX93.20 Million GBX69.30 Million GBX42.80 Million GBX35.50 Million
Income Tax Expense GBX28.10 Million GBX24.40 Million GBX16.00 Million GBX14.40 Million GBX11.50 Million
Net Income GBX76.40 Million GBX68.80 Million GBX56.70 Million GBX34.20 Million GBX24.00 Million

Hill & Smith Holdings PLC Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Hill & Smith Holdings 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 GBX796.00 Million GBX715.00 Million GBX694.30 Million GBX673.30 Million GBX646.70 Million
Total Current Assets GBX331.60 Million GBX281.10 Million GBX285.00 Million GBX261.40 Million GBX242.30 Million
Cash & Equivalents
Short-term Investments
Net Receivables GBX155.30 Million GBX130.20 Million GBX138.80 Million GBX123.60 Million GBX124.00 Million
Inventory GBX100.10 Million GBX106.10 Million GBX113.80 Million GBX108.10 Million GBX96.30 Million
Property, Plant & Equipment GBX225.00 Million GBX231.50 Million GBX214.50 Million
Goodwill GBX144.50 Million GBX143.60 Million GBX131.40 Million GBX126.90 Million GBX133.80 Million
Total Liabilities GBX320.30 Million GBX290.50 Million GBX299.30 Million GBX333.70 Million GBX326.20 Million
Total Current Liabilities GBX158.10 Million GBX139.50 Million GBX142.10 Million GBX153.60 Million GBX142.70 Million
Long-term Debt GBX98.70 Million GBX97.70 Million GBX104.90 Million GBX121.00 Million GBX127.20 Million
Net Debt GBX90.50 Million GBX108.40 Million GBX119.70 Million GBX143.00 Million GBX146.20 Million
Total Stockholder Equity GBX475.70 Million GBX424.50 Million GBX395.00 Million GBX339.60 Million GBX320.50 Million
Retained Earnings GBX375.80 Million GBX332.10 Million GBX289.20 Million GBX258.30 Million GBX240.10 Million

Hill & Smith Holdings PLC Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Hill & Smith Holdings 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 GBX129.00 Million GBX129.20 Million GBX49.60 Million GBX65.70 Million GBX91.90 Million
Capital Expenditures GBX21.30 Million GBX29.50 Million GBX20.90 Million GBX19.20 Million GBX17.30 Million
Free Cash Flow GBX107.70 Million GBX99.70 Million GBX28.70 Million GBX46.50 Million GBX74.60 Million
Investing Cash Flow GBX-69.00 Million GBX-77.10 Million GBX14.00 Million GBX-25.10 Million GBX-11.10 Million
Financing Cash Flow GBX-43.50 Million GBX-41.10 Million GBX-58.80 Million GBX-36.40 Million GBX-92.90 Million
Dividends Paid GBX34.50 Million GBX28.00 Million GBX24.70 Million GBX21.20 Million GBX8.40 Million
Stock-Based Compensation GBX3.40 Million GBX4.10 Million GBX2.00 Million GBX2.80 Million GBX800.00K
Depreciation GBX42.30 Million GBX38.60 Million GBX36.20 Million GBX38.70 Million GBX39.80 Million
Change in Cash GBX16.90 Million GBX9.60 Million GBX6.70 Million GBX4.20 Million GBX-12.10 Million

Hill & Smith Holdings PLC Earnings History — EPS Actual vs. Analyst Estimates

Track Hill & Smith Holdings 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 11, 2026 0.65
Aug 13, 2025 0.64 63.93 -99.00%
Apr 01, 2025 0.41 0.61 -32.23%
Mar 10, 2025
Aug 08, 2024 0.58 0.58 +0.00%
May 23, 2024 0.00 0.00
Mar 12, 2024 0.00 0.60 -100.00%
Nov 30, 2023 0.00 0.50 -100.00%