LSE:JHD

James Halstead plc · LSE · Basic Materials · GBP · FY for 2026

Figures on this page computed 2026-11-07 12:58 UTC

Last close

n/aGBp

Market data

We are not showing closes for this listing. A line drawn through points we do not hold would look exactly like a listing that did not move.

  • 15.9xP/E

    Price / Earnings per Share (diluted)

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    GBp
    • computed
    • Computed from the filing for 2026
  • 29.2%ROIC

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    GBp
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • 13.6%Net margin

    Net Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    GBp
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • 18.6%FCF margin

    Free Cash Flow / Revenue x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    GBp
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • 0.05Debt/equity

    Total Debt / Shareholders' Equity

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    GBp
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • 6.6%Dividend yield
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    GBp
    • computed

The filed years, as a table

10

Each line is 100 at 2017-06-30, the first year we hold.

Filed yearSalesProfitShares in issue
2017-06-30100.0100.0100.0
2018-06-30103.6100.5100.1
2019-06-30105.1103.5100.1
2020-06-3099.194.1100.2
2021-06-30110.6109.2100.2
2022-06-30121.2110.5100.3
2023-06-30126.1116.1100.3
2024-06-30114.2113.7100.3
2025-06-30108.8111.2100.7
2026-06-30107.997.0100.3
How sales was got
Source
computed
Statement
income
Fiscal year
2026
Reported in
GBP
How profit was got
Source
computed
Statement
income
Fiscal year
2026
Reported in
GBP
How shares in issue was got
Source
computed
Statement
income
Fiscal year
2026
Reported in
GBP

Figures behind the shape

Growth

-0.5%

faster is higher, placed against 4,950 companies as of 2026-11-06

  • Five-year revenue growth rate-0.5%
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    GBp
    • computed
  • Five-year EPS growth rate-2.4%
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    GBp
    • computed
  • One-year change in net income-12.8%
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    GBp
    • computed

Returns on capital

29.2%

higher is higher, placed against 5,089 companies as of 2026-11-06

  • Return on invested capital29.2%

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    GBp
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Return on equity19.3%

    Net Income / Shareholders' Equity x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    GBp
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Return on assets14.5%

    Net Income / Total Assets x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    GBp
    • Computed from the filing for 2026
    • Computed from the filing for 2026

Margins

44.6%

wider is higher, placed against 3,412 companies as of 2026-11-06

  • Gross margin44.6%

    Gross Profit / Revenue x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    GBp
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Operating margin17.8%

    Operating Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    GBp
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Net margin13.6%

    Net Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    GBp
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Free cash flow margin18.6%

    Free Cash Flow / Revenue x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    GBp
    • Computed from the filing for 2026
    • Computed from the filing for 2026

Price

15.9x

cheaper is higher, placed against 4,362 companies as of 2026-11-06

  • Price to earnings15.9x

    Price / Earnings per Share (diluted)

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    GBp
    • computed
    • Computed from the filing for 2026
  • Price to book3.1x

    Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    GBp
    • computed
    • Computed from the filing for 2026
    • computed
    • Computed from the filing for 2026
  • EV to EBITDA9.1x

    Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    GBp
    • computed
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Price to sales ratio2.2x

    Market Cap / Revenue, where Market Cap = Price x Diluted Shares

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    GBp
    • computed
    • Computed from the filing for 2026
    • Computed from the filing for 2026

Safety

0.05

safer is higher, placed against 3,227 companies as of 2026-11-06

  • Debt to equity0.05

    Total Debt / Shareholders' Equity

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    GBp
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Current ratio3.87

    Current Assets / Current Liabilities

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    GBp
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Interest coverage122.3x

    Operating Income / Interest Expense

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    GBp
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Altman Z-Score8.87

    1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    GBp
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026

What it pays out

6.6%

more, and better covered, is higher, placed against 1,091 companies as of 2026-11-06

  • Dividend yield6.6%
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    GBp
    • computed
  • Payout ratio104.7%

    Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    GBp
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Dividend cover ratio1.3x
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    GBp
    • computed

Share a finding

A link to the finding, not to you: it carries nothing about your account.

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.