Hays (HAS)

Down
Share Price:
61.30p
Market Cap:
£965.47m
Change Today:
-0.25p
Sector:
Support
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  30-Jun-2630-Jun-2530-Jun-2430-Jun-2330-Jun-22
Interim Dividend0.15p0.95p0.95p0.95p0.95p
Final Dividend0.29p0.29p2.05p2.05p1.90p
Total Dividend0.44p1.24p3.00p3.00p2.85p

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-26 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Continuing Operations          
Revenue 6,421.20 6,607.00 6,949.10 7,583.30 6,588.90
Operating Profit/(Loss) (41.00) 14.90 25.10 197.00 210.10
Net Interest (13.50) (13.40) (10.40) n/a (5.80)
Profit Before Tax (54.50) 1.50 14.70 192.10 204.30
Profit After Tax (58.20) (7.80) (4.90) 138.30 154.20
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (58.20) (7.80) (4.90) 138.30 154.20
Attributable to:          
Equity Holders of Parent Company (58.20) (7.80) (4.90) 138.30 154.20
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic (3.64p) (0.49p) (0.31p) 8.59p 9.22p
Earnings per Share - Diluted (3.64p) (0.49p) (0.31p) 8.52p 9.11p
Earnings per Share - Adjusted (3.64p) 1.31p 4.03p 8.59p 9.22p
Continuing and Discontinued EPS          
Earnings per Share - Basic (3.64p) (0.49p) (0.31p) 8.59p 9.22p
Earnings per Share - Diluted (3.64p) (0.49p) (0.31p) 8.52p 9.11p
Earnings per Share - Adjusted (3.64p) 1.31p 4.03p 8.59p 9.22p
           
Dividend per Share 0.44p 1.24p 3.00p n/a 2.85p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-26 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 148.80 188.20 187.40 205.80 201.00
Intangible Assets 234.30 227.80 220.60 254.00 249.40
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 50.50 44.60 44.80 47.10 120.50
  433.60 460.60 452.80 506.90 570.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 1,082.60 1,134.10 1,194.50 1,244.60 1,205.10
Cash at Bank & in Hand 111.80 168.50 160.90 145.60 296.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 8.10 5.90 9.10 6.90 5.20
  1,202.50 1,308.50 1,364.50 1,397.10 1,506.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,636.10 1,769.10 1,817.30 1,904.00 2,077.40
           
Liabilities          
Current Liabilities          
Borrowings 50.90 76.30 83.30 41.30 39.80
Other Current Liabilities 970.10 972.30 963.60 1,018.30 1,077.10
  1,021.00 1,048.60 1,046.90 1,059.60 1,116.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 194.00 235.90 200.10 158.50 145.30
Provisions 17.50 17.90 12.70 15.60 19.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  211.50 253.80 212.80 174.10 164.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,232.50 1,302.40 1,259.70 1,233.70 1,281.20
           
Net Assets 403.60 466.70 557.60 670.30 796.20
           
Capital & Reserves          
Share Capital 15.00 16.00 16.00 16.00 16.70
Share Premium Account 369.60 369.60 369.60 369.60 369.60
Other Reserves 0.50 60.00 148.10 129.30 141.70
Retained Earnings 18.50 21.10 23.90 155.40 268.20
Shareholders Funds 403.60 466.70 557.60 670.30 796.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 403.60 466.70 557.60 670.30 796.20
Cash Flow 30-Jun-26 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Net Cash Flow From Operating Activities 74.00 109.90 95.80 165.70 171.70
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (21.60) (20.50) (20.20) (28.10) (23.60)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (102.40) (74.80) (98.80) (284.40) (270.70)
Net Increase/Decrease In Cash (50.00) 14.60 (23.20) (146.80) (122.60)
Ratios - based on IFRS 30-Jun-26 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Continuing Operations          
PE Ratio - Adjusted n/a 54.5 23.4 11.9 12.1
PEG - Adjusted n/a n/a n/a n/a 0.1
Earnings per Share Growth - Adjusted n/a -68% -53% -7% 151%
Dividend Cover (8.27) 1.06 1.34 n/a 3.24
Revenue per Share 402.28p 413.92p 437.99p 473.83p 394.14p
Pre-Tax Profit per Share (3.41p) 0.094p 0.93p 12.00p 12.22p
Operating Margin (0.64%) 0.23% 0.36% 2.60% 3.19%
Return on Capital Employed (9.50%) 2.62% 3.96% 30.41% 27.98%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 54.5 23.4 11.9 12.1
PEG - Adjusted n/a n/a n/a n/a 0.1
Earnings per Share Growth - Adjusted n/a -68% -53% -7% 151%
Dividend Cover (8.27) 1.06 1.34 n/a 3.24
           
Dividend Yield 1.4% 1.7% 3.2% 0.0% 2.6%
Dividend per Share Growth (64.52%) (58.67%) n/a n/a 133.61%
Operating Cash Flow per Share 4.64p 6.88p 6.04p 10.35p 10.27p
Cash Incr/Decr per Share (3.13p) 0.92p (1.46p) (9.17p) (7.33p)
Net Asset Value per Share (exc. Intangibles) 10.61p 14.97p 21.24p 26.01p 32.71p
Net Gearing 32.98% 30.79% 21.97% 8.09% -13.95%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.