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Hays plc

Industrials GB HAS

33.34GBX
-0.46(1.36%)

Last update at 2026-06-03T15:35:00Z

Day Range

33.1034.12
LowHigh

52 Week Range

30.4476.80
LowHigh

Fundamentals

  • Previous Close 33.80
  • Market Cap511.00M
  • Volume3043190
  • P/E Ratio-
  • Dividend Yield1.26%
  • EBITDA56.20M
  • Revenue TTM6494.10M
  • Revenue Per Share TTM4.08
  • Gross Profit TTM 225.50M
  • Diluted EPS TTM-0.01

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 1.50M 14.70M 192.10M 204.30M 88.10M
Minority interest - - - - -
Net income -7.80000M -4.90000M 138.30M 154.20M 61.50M
Selling general administrative - 2.70M 2.30M 2.00M 1.70M
Selling and marketing expenses - 156.80M - - -
Gross profit 24.70M 292.60M 1294.60M 1189.40M 918.10M
Reconciled depreciation - 66.30M 66.90M 64.10M 68.00M
Ebit 15.60M 66.80M 203.00M 210.10M 95.10M
Ebitda 78.20M 87.10M 269.90M 281.50M 165.20M
Depreciation and amortization 62.60M 20.30M 66.90M 71.40M 70.10M
Non operating income net other - - - - -
Operating income 17.90M 25.10M 197.00M 210.10M 95.10M
Other operating expenses 6589.10M 6924.00M 7383.30M 6372.20M 5551.40M
Interest expense 14.10M 12.20M 7.90M 6.50M 7.20M
Tax provision - 19.60M 53.80M 50.10M 26.60M
Interest income - 3.20M 3.10M 0.80M 0.40M
Net interest income - -10.40000M -4.90000M -5.80000M -7.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.30M 19.60M 53.80M 50.10M 26.60M
Total revenue 6607.00M 6949.10M 7583.30M 6588.90M 5648.40M
Total operating expenses 6.80M 267.50M 1094.60M 972.70M 821.10M
Cost of revenue 6582.30M 6656.50M 6288.70M 5399.50M 4730.30M
Total other income expense net -16.40000M -10.40000M -4.90000M -5.80000M -7.00000M
Discontinued operations - - - - -
Net income from continuing ops - -4.90000M 138.30M 154.20M 61.50M
Net income applicable to common shares - - 138.30M 154.20M 61.50M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1769.10M 1778.20M 1904.00M 2077.40M 1873.50M
Intangible assets 45.80M 37.70M 53.70M 47.10M 44.80M
Earning assets - - - - -
Other current assets - 54.80M 0.10M 1210.30M 933.30M
Total liab 1302.40M 1220.60M 1233.70M 1281.20M 1001.70M
Total stockholder equity 466.70M 557.60M 670.30M 796.20M 871.80M
Deferred long term liab - - - - -
Other current liab 40.40M 556.70M 27.00M 47.30M 32.90M
Common stock 16.00M 16.00M 16.00M 16.70M 16.80M
Capital stock - 16.00M 16.00M 16.70M 16.80M
Retained earnings 12.10M 62.00M 155.40M 268.20M 207.80M
Other liab - - 15.60M 19.00M 14.50M
Good will 182.00M 182.90M 200.30M 202.30M 199.90M
Other assets - 0.00000M 47.10M 120.50M 67.20M
Cash 168.50M 121.80M 145.60M 296.20M 410.60M
Cash and equivalents - - - - -
Total current liabilities 1048.60M 1007.80M 1059.60M 1116.90M 823.00M
Current deferred revenue - 13.00M - - -
Net debt 143.70M 122.50M 54.20M -111.10000M -209.50000M
Short term debt 76.30M 44.20M 41.30M 39.80M 36.90M
Short long term debt - - - - -
Short long term debt total 312.20M 244.30M 199.80M 185.10M 201.10M
Other stockholder equity 369.60M 479.60M 498.90M 511.30M 647.20M
Property plant equipment - - 205.80M 201.00M 217.70M
Total current assets 1308.50M 1325.40M 1397.10M 1506.50M 1343.90M
Long term investments - - - - -
Net tangible assets - - 416.30M 546.80M 627.10M
Short term investments - - - - -
Net receivables 1140.00M 1148.80M 1244.60M 1205.10M 933.30M
Long term debt - 65.00M 10.00M - -
Inventory - -1203.60000M - - -
Accounts payable 931.90M 320.70M 991.30M 1029.80M 753.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 69.00M 110.00M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 16.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 19.40M 25.70M 102.00M 46.60M
Deferred long term asset charges - - - - -
Non current assets total 460.60M 452.80M 506.90M 570.90M 529.60M
Capital lease obligations - 179.30M 189.80M 185.10M 201.10M
Long term debt total - - - 145.30M 164.20M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -20.20000M -28.10000M -61.60000M -24.80000M
Change to liabilities - - 24.50M 194.40M -30.20000M
Total cashflows from investing activities -22.70000M -20.20000M -28.10000M -23.60000M -18.40000M
Net borrowings - 55.00M -39.90000M -45.00000M -50.00000M
Total cash from financing activities -65.30000M -98.80000M -284.40000M -232.70000M -51.30000M
Change to operating activities - - - - -
Net income -7.80000M 25.10M 197.00M 210.10M 95.10M
Change in cash 46.70M -23.80000M -150.60000M -114.40000M -73.90000M
Begin period cash flow 121.80M 145.60M 296.20M 410.60M 484.50M
End period cash flow 168.50M 121.80M 145.60M 296.20M 410.60M
Total cash from operating activities 102.60M 95.80M 165.70M 171.70M 6.00M
Issuance of capital stock - - - - 0.00000M
Depreciation 62.60M 66.30M 66.90M 64.10M 68.00M
Other cashflows from investing activities - -12.60000M 2.00M 0.80M 0.40M
Dividends paid 47.80M 83.30M 165.10M 186.40M 36.40M
Change to inventory - - - - -
Change to account receivables 51.30M 43.20M -53.20000M -259.40000M -80.70000M
Sale purchase of stock - -12.30000M -75.70000M - 0.00000M
Other cashflows from financing activities -47.50000M -58.20000M -43.60000M -46.30000M -24.80000M
Change to netincome - - -10.80000M 18.40M -12.60000M
Capital expenditures 7.00M 23.40M 29.10M 24.40M 18.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 58.10M -16.50000M -28.70000M -65.00000M -110.90000M
Stock based compensation - 9.70M 12.00M 10.90M 8.70M
Other non cash items -10.30000M 11.20M -81.50000M -48.40000M -54.90000M
Free cash flow 95.60M 72.40M 136.60M 147.30M -12.80000M

Peer Comparison

Sector: Industrials Industry: Staffing & Employment Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HAS
Hays plc		 -0.46 1.36% 33.34 - 13.39 0.08 1.09 0.10 9.04
PAGE
Pagegroup PLC		 -2.8 2.30% 118.90 45.13 21.46 0.27 1.97 0.33 6.58
STEM
SThree plc		 -0.6 0.36% 164.80 10.90 8.22 0.15 0.78 0.12 3.58
RWA
Robert Walters		 1.00 1.11% 91.00 - 7.28 0.07 0.57 0.13 12.38
STAF
Staffline Group Plc		 -1.3 3.07% 41.00 11.11 8.15 0.05 1.29 0.05 3.29

Reports Covered

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Profile

Hays plc engages in the provision of professional and skilled recruitment services in Germany, the United Kingdom, Ireland, Australia, New Zealand, and internationally. The company provides qualified, professional, and skilled recruitment; and temporary, contracting, and permanent recruitment and workforce solutions. Hays plc was founded in 1968 and is based in London, the United Kingdom.

Hays plc

Regent's Place, London, United Kingdom, NW1 3BF

Key Executives

Name Title Year Born
Mr. Alistair Richard Cox CEO & Exec. Director 1961
Ms. Mary-Teresa Rainey O.B.E. Workforce Engagement Director, Chair of Workforce Engagement & Independent Non-Exec. Director 1956
James Hilton Group Fin. Director & Director 1978
Mr. David Ian Phillips Head of Investor Relations NA
Mr. Douglas G. Evans Company Sec. & Gen. Counsel 1963
Ms. Sandra Henke Director of People & Culture NA
Ms. Tina Ling Managing Director of France & Benelux NA
Mr. Nick Cox Managing Director of Continental Europe & Rest of World NA
Mr. Steve Weston Chief Customer Officer NA
Mr. Simon Winfield Managing Director of West & Wales NA

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