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Company price
1020.0 GBX 5.00 ( 0.49%)
Last update at 2026-10-27T16:19:00Z
VOLUME
18230
Market Cap
197.57M
P/E
11.26

Momentum Score

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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.

Source: TradingView
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Day Price Range
1010.00
Low
1032.20
High
52 Week Price Range
908.43
Low
1181.92
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1015.00
Dividend Yield
3.69%
Revenue TTM
376.81M
Revenue Per Share
18.71
Gross Profit TTM
63.05M
Debt / Equity
0.05
ROE
8.10%
Net Debt
-57.10M
ROCE
10.47%
Diluted EPS TTM
0.87

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

James Latham PLC

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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