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James Latham plc, together with its subsidiaries, distributes timbers, panels, and decorative panels in the United Kingdom, the Republic of Ireland, rest of Europe, and internationally. The company offers melamine, veneer, laminates, washroom collection, solid surface products, door blanks, plastics, hardwoods, softwoods, engineered timber products, decking and timber cladding products, solid wood worktops, modified timbers and panels, fire retardant and advanced technical panels, and treatments, as well as architectural moldings and components. It serves construction/housing, retail, transport, exhibition, and other sectors. The company was founded in 1757 and is based in Hemel Hempstead, the United Kingdom.
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 24.28M | 30.26M | 44.51M | 57.95M | 18.60M |
| Net income | 18.15M | 22.66M | 35.92M | 45.64M | 14.98M |
| Selling general administrative | 13.85M | 11.73M | 12.10M | 11.21M | 8.60M |
| Selling and marketing expenses | 27.41M | 24.23M | 24.21M | 22.15M | 17.46M |
| Gross profit | 61.45M | 62.10M | 80.01M | 91.53M | 45.10M |
| Reconciled depreciation | 5.52M | 4.27M | 4.17M | 4.13M | 4.03M |
| Ebit | 24.58M | 30.46M | 44.77M | 58.19M | 19.05M |
| Ebitda | 30.11M | 34.73M | 48.94M | 62.32M | 23.08M |
| Depreciation and amortization | 5.52M | 4.27M | 4.17M | 4.13M | 4.03M |
| Operating income | 20.19M | 26.14M | 43.70M | 58.16M | 19.04M |
| Other operating expenses | 346.42M | 340.37M | 364.67M | 327.20M | 231.12M |
| Interest expense | 0.35M | 0.19M | 0.26M | 0.24M | 0.45M |
| Tax provision | 6.13M | 7.60M | 8.59M | 12.31M | 3.62M |
| Interest income | 3.44M | 3.56M | 1.07M | 0.03M | 0.01M |
| Net interest income | 4.09M | 4.12M | 0.81M | -0.21M | -0.44M |
| Income tax expense | 6.13M | 7.60M | 8.59M | 12.31M | 3.62M |
| Total revenue | 366.61M | 366.51M | 408.37M | 385.37M | 250.16M |
| Total operating expenses | 41.26M | 35.96M | 36.31M | 33.36M | 26.06M |
| Cost of revenue | 305.16M | 304.42M | 328.36M | 293.84M | 205.06M |
| Total other income expense net | 4.09M | 4.12M | 0.81M | -0.20M | -0.20M |
| Net income from continuing ops | 18.15M | 22.66M | 35.92M | 45.64M | 14.98M |
| Net income applicable to common shares | - | - | 35.92M | 45.64M | 14.98M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 275.45M | 269.70M | 250.36M | 224.81M | 167.35M |
| Intangible assets | 0.98M | 1.15M | 1.32M | 1.49M | 1.66M |
| Other current assets | 3.86M | 3.48M | 68.33M | 68.33M | 48.00M |
| Total liab | 54.97M | 54.47M | 54.78M | 60.84M | 45.53M |
| Total stockholder equity | 220.48M | 215.23M | 195.57M | 163.97M | 121.82M |
| Other current liab | 6.75M | 14.24M | 16.20M | 17.79M | 12.42M |
| Common stock | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M |
| Capital stock | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M |
| Retained earnings | 214.59M | 209.64M | 190.01M | 159.02M | 116.68M |
| Other liab | - | - | 7.12M | 4.57M | 5.92M |
| Good will | 1.19M | 1.19M | 1.19M | 1.37M | 0.87M |
| Other assets | - | - | 7.22M | 1.27M | 0.53M |
| Cash | 69.12M | 75.88M | 62.61M | 37.03M | 28.62M |
| Total current liabilities | 40.71M | 37.24M | 41.95M | 52.55M | 35.88M |
| Current deferred revenue | - | - | -16.20M | -17.39M | -12.42M |
| Net debt | -57.10M | -67.21M | -56.01M | -32.03M | -23.77M |
| Short term debt | 5.10M | 1.37M | 0.88M | 1.27M | 1.12M |
| Short long term debt | 3.63M | 0.00M | 0.00M | 0.00M | - |
| Short long term debt total | 12.02M | 8.67M | 6.60M | 5.00M | 4.85M |
| Other stockholder equity | - | - | -195.05M | -164.06M | 0.09M |
| Property plant equipment | - | - | 43.26M | 41.09M | 39.41M |
| Total current assets | 200.56M | 202.35M | 197.37M | 179.59M | 124.88M |
| Net tangible assets | - | - | 193.06M | 161.11M | 119.29M |
| Net receivables | 61.88M | 61.28M | 66.78M | 68.33M | 48.00M |
| Long term debt | - | - | 0.59M | 0.59M | 0.59M |
| Inventory | 65.69M | 61.71M | 67.49M | 74.23M | 48.26M |
| Accounts payable | 20.85M | 21.22M | 41.07M | 50.88M | 34.76M |
| Accumulated other comprehensive income | 0.85M | 0.55M | - | - | - |
| Common stock total equity | - | - | - | - | 5.04M |
| Treasury stock | - | - | - | - | -0.47M |
| Non currrent assets other | 13.78M | 16.65M | -45.77M | -43.95M | -41.93M |
| Non current assets total | 74.89M | 67.35M | 52.99M | 45.22M | 42.47M |
| Capital lease obligations | 8.39M | 8.67M | 6.01M | 4.41M | 4.26M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -9.80M | -1.97M | -2.41M | -6.47M | -1.95M |
| Change to liabilities | - | - | -8.17M | 13.94M | 5.78M |
| Total cashflows from investing activities | -9.80M | -1.97M | -2.41M | -6.47M | -1.95M |
| Net borrowings | - | - | -1.50M | -1.41M | -1.39M |
| Total cash from financing activities | -17.61M | -8.33M | -8.32M | -5.79M | -4.51M |
| Net income | 24.28M | 22.66M | 44.51M | 57.95M | 18.60M |
| Change in cash | -10.39M | 13.27M | 25.58M | 8.41M | 11.67M |
| Begin period cash flow | 75.88M | 62.61M | 37.03M | 28.62M | 16.95M |
| End period cash flow | 65.49M | 75.88M | 62.61M | 37.03M | 28.62M |
| Total cash from operating activities | 17.02M | 23.57M | 36.31M | 20.66M | 18.13M |
| Issuance of capital stock | 0.16M | 0.21M | - | - | 0.00M |
| Depreciation | 5.52M | 4.27M | 4.17M | 4.13M | 4.03M |
| Other cashflows from investing activities | 3.44M | 3.63M | 0.82M | 0.03M | 0.01M |
| Dividends paid | 15.88M | 7.35M | 6.83M | 4.38M | 3.12M |
| Change to inventory | -3.99M | 5.78M | 6.74M | -23.99M | -3.97M |
| Change to account receivables | -0.70M | 1.24M | 1.55M | -18.03M | -0.88M |
| Sale purchase of stock | 0.00M | -0.01M | - | - | - |
| Other cashflows from financing activities | -1.90M | -1.19M | -1.50M | -1.41M | -1.39M |
| Change to netincome | - | - | -3.90M | -1.02M | -1.81M |
| Capital expenditures | 13.46M | 5.59M | 3.30M | 4.32M | 1.97M |
| Change in working capital | -4.54M | 1.15M | 0.12M | -28.08M | 0.93M |
| Stock based compensation | 0.30M | 0.08M | 0.18M | 0.17M | 0.16M |
| Other non cash items | -8.55M | -4.59M | -0.81M | 0.21M | 0.44M |
| Free cash flow | 3.56M | 17.98M | 33.01M | 16.35M | 16.16M |
Sector: Basic Materials Industry: Lumber & Wood Production
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| LTHM James Latham PLC |
5.00 0.49% |
1020.00 | 11.26 | 10.39 | 0.52 | 0.86 | 0.38 | 4.82 |
| AXS Accsys Technologies PLC |
-1.70 3.12% |
52.80 | 61.60 | 25.71 | 1.07 | 1.75 | 1.49 | 11.91 |
James Latham plc, together with its subsidiaries, distributes timbers, panels, and decorative panels in the United Kingdom, the Republic of Ireland, rest of Europe, and internationally. The company offers melamine, veneer, laminates, washroom collection, solid surface products, door blanks, plastics, hardwoods, softwoods, engineered timber products, decking and timber cladding products, solid wood worktops, modified timbers and panels, fire retardant and advanced technical panels, and treatments, as well as architectural moldings and components. It serves construction/housing, retail, transport, exhibition, and other sectors. The company was founded in 1757 and is based in Hemel Hempstead, the United Kingdom.
Breakspear Park, Hemel Hempstead, United Kingdom, HP2 4TZ
44 14 4284 9100
588
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew George Wright | MD & Exec. Director | 1964 |
| Mr. David A. Dunmow B.Sc., BSc, F.C.A., FCA | Fin. Director, Company Sec. & Exec. Director | 1964 |
| Mr. Piers Francis Latham B.Sc., Bsc | Exec. Director | 1972 |
| Mr. Andrew George Wright | MD & Executive Director | 1964 |
| Mr. David A. Dunmow B.Sc., F.C.A. | Finance Director, Company Secretary & Executive Director | 1964 |
| Mr. Piers Francis Latham B.Sc. | Executive Director | 1971 |
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