Heath (Samuel) & Sons PLC (HSM)
Industry Building Products & Equipment
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
310.00p
Buy
370.00p
-28.00p (-8.24%)
Prices updated at 16 Dec 2025, 14:00 GMT
| Prices minimum 15 mins delay
Prices in GBX
Heath (Samuel) & Sons PLC designs and manufactures high-quality faucets, showers, bathroom accessories and architectural hardware in classic and contemporary style.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2024 | 2025 |
|---|---|---|
| 15m | 15m | |
| 7m | 7m | |
| 832,000 | 1m | |
| 5.46 | 6.95 | |
| 768,000 | 888,000 | |
| 2m | 2m | |
| Sales, General and administrative | 6m | 6m |
| Interest expenses | 19,000 | 2,000 |
| Provision for income taxes | 116,000 | 275,000 |
| Operating expenses | 6m | 6m |
| Income before taxes | 884,000 | 1m |
| Net income available to common shareholders | 768,000 | 888,000 |
| 0.303 | 0.402 | |
| Net interest income | 45,000 | 105,000 |
| Advertising and promotion | - | - |
| Net investment income, net | -5,000 | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 0.303 | 0.402 |
| Free cash flow per share | 0.3299 | 0.3157 |
| Book value/share | 4.9666 | 4.8542 |
| Debt equity ratio | 0.002053 | 0.010405 |
Balance sheet
Year | 2024 | 2025 |
|---|---|---|
| Current assets | 9m | 9m |
| Current liabilities | 2m | 2m |
| Total capital | 12m | 12m |
| Total debt | 85,000 | 202,000 |
| Total equity | 12m | 12m |
| Total non current liabilities | - | - |
| Loans | - | - |
| Total assets | 15m | 15m |
| Total liabilities | - | - |
| Cash and cash equivalents | 2m | 2m |
| Common stock | 3m | 3m |
Cash flow
Year | 2024 | 2025 |
|---|---|---|
| Cash at beginning of period | 3m | 2m |
| Cash dividends paid | -305,000 | -331,000 |
| -713,000 | 800,000 | |
| Investments (gains) losses | -787,000 | -670,000 |
| 2m | 2m | |
| Net income | - | - |
| 137,000 | 2m | |
| -850,000 | -777,000 |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
