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Heath [Samuel] & Sons Plc (HSM.LN)

Heath [Samuel] & Sons Plc (HSM.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Heath (Samuel) & Sons PLC is engaged in the manufacturing and marketing of hardware and bathroom field products. The company's product collection includes Landmark Industrial, Landmark Pure, Style Moderne, Fairfield, Antique, Xenon, Novis, and Curzon. It has one business segment, which is the manufacture and marketing of products in the builder's hardware and bathroom field. Geographically, it derives a majority of its revenue from the United Kingdom.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 14,769 15,237 14,717 14,015 11,539
Sales Growth -3.07% +3.53% +5.01% +21.46% -16.91%
Net Income 888 768 931 1,472 393
Net Income Growth +15.63% -17.51% -36.75% +274.55% -63.24%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 15,266 15,008 14,215 14,699 13,837
Total Assets Growth +1.72% +5.58% -3.29% +6.23% -3.16%
Total Liabilities 2,964 2,833 3,022 7,023 8,220
Total Liabilities Growth +4.62% -6.25% -56.97% -14.56% -4.71%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 1,577 137 233 1,798 931
Operating Cash Flow Growth +1,051.09% -41.20% -87.04% +93.13% +19.36%
Net Cash Flow 500 -1,026 -1,605 711 666
Change in Net Cash Flow +148.73% +36.07% -325.74% +6.76% +586.13%
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