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Headlam Group plc (HEAD) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Consumer Cyclical · Furnishings, Fixtures & Appliances · DATA UPDATED 2026-08-16

Headlam Group plc (HEAD) operates in the Furnishings, Fixtures & Appliances industry and is headquartered in Birmingham, United Kingdom with about 2,215 employees. Its market capitalization is roughly £8 million. In the fiscal year ended 2025-12-31, HEAD reported £499M in revenue and (£82M) in net income.

Headlam Group plc, together with its subsidiaries, engages in the sale, marketing, supply, and distribution of floorcovering and other ancillary products in the United Kingdom and Continental Europe. The company offers its products to independent and multiple retailers, small and large contractors, and housebuilders.

Interactive charts & full statements →

HEAD Revenue & Earnings History — Annual Income Statement

Income statement2025-12-312024-12-312023-12-312022-12-312021-12-31
Total Revenue£499M£526M£656M£664M
Gross Profit£144M£145M£208M£220M
Operating Income (EBIT)(£36M)(£34M)£12M£38M
Net Income(£82M)(£25M)£8M£34M

GBP; £M / £B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HEAD Free Cash Flow History

Cash flow2025-12-312024-12-312023-12-312022-12-312021-12-31
Dividends Paid(£5M)(£12M)(£27M)(£7M)

GBP; £M / £B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HEAD Balance Sheet History

Balance sheet2025-12-312024-12-312023-12-312022-12-312021-12-31
Total Assets£355M£398M£462M£435M
Total Liabilities£245M£207M£242M£211M

GBP; £M / £B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HEAD viewer.

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