James Halstead plc
JHD.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | £261,967 | £274,881 | £303,562 | £291,860 |
| % Growth | -4.7% | -9.4% | 4% | – |
| Cost of Goods Sold | £145,396 | £153,760 | £188,099 | £178,355 |
| Gross Profit | £116,571 | £121,121 | £115,463 | £113,505 |
| % Margin | 44.5% | 44.1% | 38% | 38.9% |
| R&D Expenses | £1,794 | £0 | £1,533 | £1,549 |
| G&A Expenses | £14,918 | £14,269 | £10,514 | £10,931 |
| SG&A Expenses | £63,750 | £67,214 | £63,852 | £61,247 |
| Sales & Mktg Exp. | £48,832 | £52,945 | £53,338 | £50,316 |
| Other Operating Expenses | -£1,794 | £0 | -£1,449 | -£1,549 |
| Operating Expenses | £63,750 | £67,214 | £63,936 | £61,247 |
| Operating Income | £52,821 | £53,907 | £51,527 | £52,258 |
| % Margin | 20.2% | 19.6% | 17% | 17.9% |
| Other Income/Exp. Net | £2,316 | £2,317 | £488 | -£195 |
| Pre-Tax Income | £55,137 | £56,224 | £52,099 | £52,063 |
| Tax Expense | £14,525 | £14,704 | £9,695 | £11,735 |
| Net Income | £40,612 | £41,520 | £42,404 | £40,328 |
| % Margin | 15.5% | 15.1% | 14% | 13.8% |
| EPS | 0.097 | 0.1 | 0.1 | 0.097 |
| % Growth | -2.6% | -0.4% | 3.3% | – |
| EPS Diluted | 0.097 | 0.1 | 0.1 | 0.097 |
| Weighted Avg Shares Out | 418,680 | 416,761 | 416,753 | 416,587 |
| Weighted Avg Shares Out Dil | 418,680 | 416,794 | 416,774 | 416,788 |
| Supplemental Information | – | – | – | – |
| Interest Income | £2,570 | £2,642 | £748 | £42 |
| Interest Expense | £268 | £314 | £249 | £226 |
| Depreciation & Amortization | £7,529 | £7,139 | £6,521 | £6,933 |
| EBITDA | £62,934 | £63,629 | £58,880 | £59,159 |
| % Margin | 24% | 23.1% | 19.4% | 20.3% |