Hill & Smith Holdings PLC (LSE:HILS) — Stock Price
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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 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% |