James Halstead

James Halstead plc is a United Kingdom-based company engaged in the manufacture of flooring products. The Company offers its products under the brands, including Polyfor, Polysafe, Expona, Performa, Saarfloor Systems, Megastrong, Colonia, Camaro, Kudos, Expona Domestic, Voyager, Forest fx, Cavalio and Arai. The Company has operations in the Europe, Scandinavia, Australasia and Asia. The Company’s subsidiaries include Polyflor Limited, Riverside Flooring Limited and Titan Leisure Group Limited, England; Halstead Flooring Concepts Pty Limited, Australia; Polyflor Canada Inc., Canada; Objectflor Art und Design Belags GmbH, Germany; James Halstead France SAS, France, and Falck Design AB. Sweden.
Type
Public
HQ
Radcliffe, GB
Founded
1915
Size (employees)
833 (est)
James Halstead was founded in 1915 and is headquartered in Radcliffe, GB

James Halstead Office Locations

James Halstead has an office in Radcliffe
Radcliffe, GB (HQ)
Hollinhurst Rd

James Halstead Data and Metrics

James Halstead Financial Metrics

James Halstead's revenue was reported to be £226.1 m in FY, 2016 which is a 0% decrease from the previous period.
Numbers are in £, GBP

Revenue (FY, 2016)

226.1 m

Revenue growth (FY, 2015 - FY, 2016), %

(0%)

Gross profit (FY, 2016)

96 m

Gross profit margin (FY, 2016), %

42%

Net income (FY, 2016)

35.3 m

Market capitalization (26-May-2017)

1.1 b

Closing share price (26-May-2017)

5.1

Cash (30-Jun-2016)

44.1 m
James Halstead's current market capitalization is £1.1 b.
Numbers are in £, GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

217.1 m223.5 m227.3 m226.1 m

Revenue growth, %

3%2%(0%)

Cost of goods sold

126.8 m131.8 m132.5 m130.2 m

Gross profit

90.3 m91.7 m94.8 m96 m

Gross profit Margin, %

42%41%42%42%

Operating expense total

49.6 m49.5 m50.1 m49.9 m

Pre tax profit

41.8 m44.2 m45.5 m

Net Income

31.5 m33.9 m35.3 m
Numbers are in £, GBPFY, 2014FY, 2015FY, 2016

Cash

38.7 m47.4 m44.1 m

Accounts Receivable

33.5 m28.7 m30.7 m

Current Assets

133.1 m139.8 m141.2 m

PP&E

36.1 m36.1 m39.5 m

Goodwill

3.2 m3.2 m3.2 m

Total Assets

172.4 m179.1 m183.9 m

Accounts Payable

33.3 m29.3 m32.8 m

Current Liabilities

56.9 m52.8 m59.8 m

Retained Earnings

12.8 m12.9 m(4.6 m)

Total Equity

98.6 m106.5 m97.5 m

Financial Leverage

1.7 x1.7 x1.9 x
Numbers are in £, GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

23.7 m33.7 m40.2 m

Cash From Financing Activities

(18.4 m)(20.8 m)(39.7 m)

Income Taxes Paid

(10.3 m)(10.3 m)(10.2 m)
Numbers are in £, GBPY, 2016

Revenue/Employee

269.9 k

Financial Leverage

1.9 x

James Halstead Market Value History

James Halstead Company Life and Culture

You may also be interested in