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James Halstead PLC
LSE:JHD

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James Halstead PLC Logo
James Halstead PLC
LSE:JHD
Watchlist
Price: 200 GBX 0.5% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

228.5m
-7%
Assets
Growth Rates:
1 Year
+1%
3 Years
+5%
5 Years
+16%
7 Years
+24%
10 Years
+40%
59.8m
-16%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
-25%
5 Years
-18%
7 Years
-31%
10 Years
-17%
168.7m
-3%
Equity
Growth Rates:
1 Year
+4%
3 Years
+22%
5 Years
+36%
7 Years
+73%
10 Years
+85%

Balance Sheet Decomposition
James Halstead PLC

228.5m
Assets
59.8m
Liabilities
228.5m
Assets
59.8m
Liabilities
Current Assets 182.2m
Cash & Short-Term Investments 62.4m
Receivables 36.6m
Other Current Assets 83.2m
Non-Current Assets 46.3m
PP&E 42.9m
Intangibles 3.2m
Other Non-Current Assets 118k
Current Liabilities 52.5m
Accounts Payable 49.2m
Other Current Liabilities 3.3m
Non-Current Liabilities 7.3m
Long-Term Debt 4.6m
Other Non-Current Liabilities 2.7m

Balance Sheet
James Halstead PLC

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Balance Sheet
Currency: GBP
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
39
47
44
53
51
69
67
83
52
63
Cash Equivalents
39
47
44
53
51
69
67
83
52
63
Total Receivables
34
30
32
30
30
30
26
41
49
45
Accounts Receivables
34
29
31
28
28
29
25
39
47
43
Other Receivables
1
1
1
1
1
1
2
1
2
2
Inventory
57
59
63
73
71
70
69
61
112
87
Other Current Assets
3
4
2
2
3
3
2
3
5
3
Total Current Assets
133
140
141
157
155
172
164
188
218
199
PP&E Net
31
31
34
36
36
37
44
43
42
43
PP&E Gross
31
31
34
36
36
37
44
43
42
43
Accumulated Depreciation
55
56
59
60
59
61
67
72
77
77
Goodwill
3
3
3
3
3
3
3
3
3
3
Other Long-Term Assets
5
5
5
4
3
3
4
0
6
0
Other Assets
3
3
3
3
3
3
3
3
3
3
Total Assets
172
N/A
179
+4%
184
+3%
201
+9%
197
-2%
216
+9%
216
+0%
234
+8%
270
+15%
246
-9%
Liabilities
Accounts Payable
33
29
33
41
33
42
30
41
61
40
Accrued Liabilities
19
17
19
17
15
15
16
22
22
18
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
3
3
2
3
Other Current Liabilities
5
6
8
6
5
5
3
4
4
3
Total Current Liabilities
57
53
60
65
53
62
52
70
89
64
Long-Term Debt
0
0
0
0
0
0
4
3
4
5
Deferred Income Tax
1
1
1
0
0
0
0
0
3
1
Other Liabilities
16
19
26
22
15
20
24
5
0
2
Total Liabilities
74
N/A
73
-2%
86
+19%
86
+0%
68
-21%
83
+21%
79
-5%
78
-1%
96
+24%
71
-26%
Equity
Common Stock
11
11
11
11
11
11
11
11
21
21
Retained Earnings
82
92
81
94
108
113
117
136
145
148
Additional Paid In Capital
3
3
3
4
4
4
4
4
0
0
Other Equity
3
1
3
6
6
5
6
6
7
5
Total Equity
99
N/A
106
+8%
97
-8%
114
+17%
129
+13%
133
+3%
137
+3%
156
+14%
173
+11%
174
+1%
Total Liabilities & Equity
172
N/A
179
+4%
184
+3%
201
+9%
197
-2%
216
+9%
216
+0%
234
+8%
270
+15%
246
-9%
Shares Outstanding
Common Shares Outstanding
207
207
431
432
432
432
432
432
433
433
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
JHD intrinsic value, competitors valuation, and company profile.
DCF Valuation
JHD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JHD stock valuation using valuation multiples.
Wall Street Estimates
JHD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JHD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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