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Henry Boot PLC

Real Estate GB BOOT

181.0GBX
-(-%)

Last update at 2026-03-10T16:35:00Z

Day Range

176.50183.00
LowHigh

52 Week Range

171.36245.86
LowHigh

Fundamentals

  • Previous Close 181.00
  • Market Cap246.89M
  • Volume15854
  • P/E Ratio9.68
  • Dividend Yield4.27%
  • EBITDA37.48M
  • Revenue TTM348.76M
  • Revenue Per Share TTM2.61
  • Gross Profit TTM 81.84M
  • Diluted EPS TTM0.19

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 30.66M 37.30M 45.59M 35.14M 17.08M
Minority interest -0.29700M -2.24400M -4.55100M -2.50000M 3.69M
Net income 23.33M 26.30M 33.32M 28.16M 11.92M
Selling general administrative 47.32M 39.54M 36.14M 32.17M 28.79M
Selling and marketing expenses - 0.41M - - -
Gross profit 74.54M 76.77M 81.59M 55.55M 40.47M
Reconciled depreciation 5.44M 5.79M 5.13M 5.02M 5.14M
Ebit 39.34M 43.09M 46.46M 35.57M 10.77M
Ebitda 44.78M 48.88M 52.71M 41.31M 15.91M
Depreciation and amortization 5.44M 5.79M 6.26M 5.74M 5.14M
Non operating income net other - - - - -
Operating income 34.22M 40.20M 46.46M 35.57M 10.77M
Other operating expenses 294.16M 319.19M 300.28M 213.26M 215.29M
Interest expense 8.68M 6.26M 2.50M 1.16M 1.12M
Tax provision 7.03M 8.76M 7.72M 4.48M 3.35M
Interest income 5.12M 3.36M 1.64M 0.72M 0.72M
Net interest income -3.56300M -2.90300M -0.86200M -0.43100M -0.39600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.03M 8.76M 7.72M 4.48M 3.35M
Total revenue 328.38M 359.40M 341.42M 230.60M 222.41M
Total operating expenses 40.32M 36.56M 40.45M 38.21M 33.34M
Cost of revenue 253.84M 282.63M 259.83M 175.05M 181.94M
Total other income expense net -3.56300M -2.90300M -0.86200M -0.43100M 6.31M
Discontinued operations - - - - -
Net income from continuing ops 23.63M 28.54M 37.87M 30.66M 13.72M
Net income applicable to common shares - - 33.30M 28.14M 11.90M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 623.64M 594.40M 578.30M 511.84M 454.62M
Intangible assets 0.62M 1.14M 1.69M 2.27M 2.67M
Earning assets - - - - -
Other current assets 9.31M 7.26M - 100.74M 78.36M
Total liab 198.49M 184.28M 184.02M 156.55M 141.13M
Total stockholder equity 422.25M 405.40M 388.32M 349.84M 309.80M
Deferred long term liab - - - - -
Other current liab 6.61M 4.28M 11.80M 10.46M 13.41M
Common stock 13.40M 13.40M 13.36M 13.33M 13.32M
Capital stock 13.80M 13.80M 13.76M 13.73M 13.72M
Retained earnings 399.79M 383.22M 365.69M 328.35M 288.51M
Other liab - - 10.35M 19.33M 39.87M
Good will 0.00000M 1.04M 1.24M 1.45M 1.65M
Other assets - - 140.58M 120.87M 97.26M
Cash 16.76M 13.03M 17.40M 11.12M 42.12M
Cash and equivalents - - - - -
Total current liabilities 174.67M 169.98M 173.06M 136.19M 89.68M
Current deferred revenue - 1.06M - - -
Net debt 62.68M 77.76M 48.63M 43.48M -26.99900M
Short term debt 75.34M 85.55M 65.43M 53.58M 3.54M
Short long term debt 74.44M 84.82M 65.00M 52.94M 2.94M
Short long term debt total 79.45M 90.79M 66.03M 54.60M 15.13M
Other stockholder equity 8.66M 6.89M 8.87M 7.76M 7.57M
Property plant equipment - - 29.76M 27.93M 25.93M
Total current assets 462.11M 400.73M 395.04M 347.15M 321.27M
Long term investments - - - - -
Net tangible assets - - 384.99M 345.72M 305.08M
Short term investments - 139.87M - - -
Net receivables 103.16M 90.08M 66.60M 100.74M 78.36M
Long term debt 1.09M 1.70M - 0.00000M 9.97M
Inventory 332.87M 297.62M 291.78M 235.30M 200.79M
Accounts payable 89.82M 73.48M 95.83M 72.16M 72.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.27M 1.49M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 13.32M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -1.17600M
Accumulated amortization - - - - -
Non currrent assets other 9.93M 147.59M 150.32M 129.65M 95.76M
Deferred long term asset charges - - - - -
Non current assets total 161.53M 193.67M 183.27M 164.68M 133.34M
Capital lease obligations 3.91M 4.28M 1.03M 1.66M 2.22M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 2.00M -9.90500M 24.55M -8.74900M 2.80M
Change to liabilities - - 23.66M -2.62300M -4.49800M
Total cashflows from investing activities 2.00M -9.90500M 24.55M -17.89400M -6.75300M
Net borrowings -10.98300M 21.52M 14.32M 39.35M -0.81300M
Total cash from financing activities -23.83700M 8.94M 3.03M 30.64M -7.23600M
Change to operating activities - - - - -
Net income 30.66M 26.30M 45.59M 35.14M 17.08M
Change in cash 3.73M -4.36700M 6.29M -31.00900M -0.17800M
Begin period cash flow 13.03M 17.40M 11.12M 42.12M 42.30M
End period cash flow 16.76M 13.03M 17.40M 11.12M 42.12M
Total cash from operating activities 25.57M -3.40100M -21.29600M -43.75600M 13.81M
Issuance of capital stock 0.05M 0.80M 0.77M 0.35M 0.01M
Depreciation 5.24M 5.85M 5.13M 5.02M 5.14M
Other cashflows from investing activities 3.39M -5.83100M - 2.28M 2.71M
Dividends paid 10.02M 9.27M 8.38M 7.62M 4.66M
Change to inventory -35.25300M -9.12900M -63.70100M -36.02500M -31.28500M
Change to account receivables 19.76M 7.10M -15.46400M -16.87100M 45.56M
Sale purchase of stock 0.00000M -0.09800M - 53.58M -0.61500M
Other cashflows from financing activities -2.88200M -4.00900M 80.65M -0.70100M -0.03000M
Change to netincome - - -4.26500M -21.45600M -13.05600M
Capital expenditures 1.49M 12.09M 0.97M 1.06M 1.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 10.59M -31.20500M -55.50800M -55.51900M 9.77M
Stock based compensation 1.84M 1.60M 1.24M 0.97M 0.97M
Other non cash items -22.77000M -5.94200M -17.75700M 0.47M 0.43M
Free cash flow 24.08M -15.49200M -22.26700M -44.82000M 12.60M

Peer Comparison

Sector: Real Estate Industry: Real Estate - Diversified

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)
BOOT
Henry Boot PLC		 - -% 181.00 9.68 20.33 0.71 0.61 0.97 7.00
WSP
Wynnstay Properties PLC		 - -% 885.00 15.72 - 7.59 0.63 11.36 14.29
BD82
Henry Boot PLC		 - -% 0.76 - - - -

Reports Covered

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Profile

Henry Boot PLC engages in the property investment and development, land promotion, and construction activities in the United Kingdom. The company operates through three segments: Property Investment and Development, Land Promotion, and Construction. It engages in the housebuilding and associated trading; and land management, development, and trading activities. The company also acts as a contractor serving public and private clients in construction and civil engineering sectors. In addition, it operates and maintains the A69 trunk road between Carlisle and Newcastle upon Tyne; and provides inventory of equipment for hire and sale, such as temporary accommodation, powered access equipment, and tools and non-human-operated plant. Henry Boot PLC was founded in 1886 and is headquartered in Sheffield, the United Kingdom.

Henry Boot PLC

Isaacs Building, Sheffield, United Kingdom, S1 2HS

Key Executives

Name Title Year Born
Mr. Timothy A. Roberts BSc, MRICS CEO & Director 1965
Mr. Darren L. Littlewood CFO & Exec. Director NA
Ms. Amy Stanbridge Gen. Counsel & Company Sec. NA
Daniel Boot Group Communications Mang. NA
Ms. Rachel White Head of HR NA
Mr. Darren Stubbs Managing Director of Stonebridge Homes Limited 1970
Mr. Nick Duckworth MRTPI Managing Director of Hallam Land Management Limited 1968
Mr. Edward Hutchinson Managing Director of Henry Boot Devel.s Limited NA
Mr. Tony Shaw Managing Director of Henry Boot Construction Limited NA
Mr. Jonathan Fisher Managing Director of Banner Plant Limited NA

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.