Headlam Group

Headlam is involved with the marketing, supply and distribution of an extensive range of floorcovering products. The group's activities and facilities are located throughout the UK, France, Switzerland and the Netherlands. The group's operations are focused on providing customers, principally independent floorcovering retailers and contractors, with a comprehensive and up to date range of competitively priced floorcovering products, supported by a next day delivery service.
Type
Public
HQ
Coleshill, GB
Founded
1948
Size (employees)
2,281 (est)-1%
Headlam Group was founded in 1948 and is headquartered in Coleshill, GB

Headlam Group Office Locations

Headlam Group has an office in Coleshill
Coleshill, GB (HQ)
Gorsey Ln

Headlam Group Data and Metrics

Headlam Group Financial Metrics

Headlam Group's revenue was reported to be £654.1 m in FY, 2015 which is a 3% increase from the previous period.
Numbers are in £, GBP

Revenue (FY, 2015)

654.1 m

Revenue growth (FY, 2014 - FY, 2015), %

3%

Gross profit (FY, 2015)

200.5 m

Gross profit margin (FY, 2015), %

31%

Net income (FY, 2015)

28.4 m

Market capitalization (26-May-2017)

520.4 m

Closing share price (26-May-2017)

6.2

Cash (31-Dec-2015)

63.9 m
Headlam Group's current market capitalization is £520.4 m.
Numbers are in £, GBPFY, 2013FY, 2014FY, 2015

Revenue

603.1 m635.2 m654.1 m

Revenue growth, %

5%3%

Cost of goods sold

421.8 m444.7 m453.6 m

Gross profit

181.3 m190.5 m200.5 m

Gross profit Margin, %

30%30%31%

Operating expense total

158.9 m159.1 m163.7 m

Pre tax profit

21.1 m30.3 m35.6 m

Net Income

14.9 m23.8 m28.4 m
Numbers are in £, GBPFY, 2013FY, 2014FY, 2015

Cash

47.5 m47.6 m63.9 m

Accounts Receivable

92.6 m90.5 m89.4 m

Current Assets

282.6 m283 m303.2 m

PP&E

105.5 m106.2 m103.5 m

Goodwill

10 m10 m10.4 m

Total Assets

398.1 m399.2 m417.1 m

Accounts Payable

124.2 m127.2 m131.2 m

Current Liabilities

174.6 m175.5 m181.8 m

Retained Earnings

2.6 m11.1 m13.8 m

Total Equity

177.5 m182.1 m198.4 m

Financial Leverage

2.2 x2.2 x2.1 x
Numbers are in £, GBPFY, 2013FY, 2014FY, 2015

Cash From Operating Activities

24 m27.2 m36.5 m

Cash From Financing Activities

(12.3 m)(21.9 m)(16.5 m)

Income Taxes Paid

(6.1 m)(6.5 m)(7.2 m)
Y, 2015

Financial Leverage

2.1 x

Headlam Group Market Value History

Headlam Group Online and Social Media Presence

Headlam Group Company Life and Culture

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