Heath (Samuel) & Sons PLC is engaged in the manufacturing and marketing of hardware and bathroom field products. The company's product collection includes Landmark Industrial, Landmark Pure, Style Moderne, Fairfield, Antique, Xenon, and Novis and Curzon. It has one business segment which is the manufacture and marketing of products in the builder's hardware and bathroom field. Geographically, it derives a majority of its revenue from the United Kingdom.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	41.21
Equity-to-Asset	0.84
Debt-to-EBITDA	0.03
Interest Coverage	49.88
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.69	Distress Grey Safe
Beneish M-Score	-1.6	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.7
	3-Year EBITDA Growth Rate	9.8
	3-Year EPS without NRI Growth Rate	8.7
	3-Year Book Growth Rate	29.4

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	4.05
	9-Day RSI	11.55
	14-Day RSI	17.44
	6-1 Month Momentum %	50.91
	12-1 Month Momentum %	27.69

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.2
	Quick Ratio	2.3
	Cash Ratio	1.21
	Days Inventory	216.96
	Days Sales Outstanding	47.41
	Days Payable	65.58

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.58
	Dividend Payout Ratio	0.43
	Forward Dividend Yield %	3.58
	5-Year Yield-on-Cost %	3.58
	Shareholder Yield %	3.58

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	46.9
	Operating Margin %	5.66
	Net Margin %	5.13
	FCF Margin %	5.58
	ROE %	6.36
	ROA %	5.21
	ROIC %	6.36
	ROC (Joel Greenblatt) %	9.34
	ROCE %	7.01
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.88
	PE Ratio without NRI	11.88
	Shiller PE Ratio	9.14
	Price-to-Owner-Earnings	28.74
	PEG Ratio	5.17
	PS Ratio	0.61
	PB Ratio	0.72
	Price-to-Tangible-Book	0.78
	Price-to-Free-Cash-Flow	10.91
	Price-to-Operating-Cash-Flow	5.5
	EV-to-EBIT	8.11
	EV-to-EBITDA	4.47
	EV-to-Revenue	0.49
	EV-to-FCF	8.8
	Price-to-Projected-FCF	0.75
	Price-to-Median-PS-Value	0.95
	Price-to-Graham-Number	0.64
	Price-to-Net-Current-Asset-Value	1.53
	Earnings Yield (Greenblatt) %	12.33
	FCF Yield %	9.04
	Forward Rate of Return (Yacktman) %	4.36

Financials (Next Earnings Date:2025-05-26 Est.)

Annual Quarterly TTM

LSE:HSM's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Heath (Samuel) & Sons PLC Executives

Details

GF Value: £5.21

LSE:HSM

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with HSM. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	14.977
	EPS (TTM) (£)	0.303
	Beta	-0.36
	Volatility %	50.6
	14-Day RSI	17.44
	14-Day ATR (£)	0.057811
	20-Day SMA (£)	4.055
	12-1 Month Momentum %	27.69
	52-Week Range (£)	2.5 - 4.4
	Shares Outstanding (Mil)	2.53

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Heath (Samuel) & Sons PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Heath (Samuel) & Sons PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Heath (Samuel) & Sons PLC Frequently Asked Questions

What is Heath (Samuel) & Sons PLC(LSE:HSM)'s stock price today?

The current price of LSE:HSM is £3.60. The 52 week high of LSE:HSM is £4.40 and 52 week low is £2.50.

When is next earnings date of Heath (Samuel) & Sons PLC(LSE:HSM)?

The next earnings date of Heath (Samuel) & Sons PLC(LSE:HSM) is 2025-05-26 Est..

Does Heath (Samuel) & Sons PLC(LSE:HSM) pay dividends? If so, how much?

The Dividend Yield % of Heath (Samuel) & Sons PLC(LSE:HSM) is 3.58% (As of Today), Highest Dividend Payout Ratio of Heath (Samuel) & Sons PLC(LSE:HSM) was 0.76. The lowest was 0.17. And the median was 0.36. The Forward Dividend Yield % of Heath (Samuel) & Sons PLC(LSE:HSM) is 3.58%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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