4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
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 →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 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).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | — | (£5M) | (£12M) | (£27M) | (£7M) |
GBP; £M / £B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 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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