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Hilton Food Group HFG.L · GBp

Consumer Staples · LSE · 🇬🇧 United Kingdom

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739.00p

+0.54%

Close of 9 Nov 2026, in pence

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in GBP, from our data supplier.

FY2025

Revenue

£4.21bn

FY2016FY2025

Net income

£47.9m

FY2016FY2025

Free cash flow

−£18.7m

FY2016FY2025

Shareholders' equity

£365.9m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue£4.21bn£3.99bn£3.99bn£3.85bn£3.30bn£2.77bn£1.81bn£1.65bn£1.23bn£1.23bn
Gross profit£359.4m£456.9m£430.3m£295.1m£295.1m£260.8m£202.5m£209.4m£150.8m£150.8m
Operating income£61.1m£98.8m£86.1m£54.0m£63.4m£66.9m£49.4m£41.1m£34.3m£31.1m
Net income£47.9m£39.3m£36.4m£17.7m£37.1m£39.7m£33.1m£32.5m£24.6m£24.6m
Diluted earnings per share0.530.430.400.200.440.480.400.390.320.33

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets£1.35bn£1.24bn£1.29bn£1.30bn£1.17bn£1.06bn£905.5m£577.1m—£287.2m
Cash and short-term investments£150.5m£112.0m£126.7m£87.2m£140.2m£123.8m£110.5m£88.0m—£59.3m
Total liabilities£982.2m£919.6m£967.8m£990.5m£859.5m£833.4m£713.6m£395.8m—£192.1m
Debt£475.3m£449.3m£493.3m£544.9m£468.1m£491.2m£382.0m£114.8m—£27.0m
Shareholders' equity£365.9m£306.6m£310.3m£294.4m£301.4m£215.4m£186.2m£175.6m—£88.5m
Shares outstanding90m91m90m90m84m83m82m83m77m74m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations£70.1m£124.5m£166.9m£59.7m£86.0m£91.7m£70.3m£53.5m£41.4m£41.4m
Capital spending−£88.8m−£74.6m−£59.6m−£56.8m−£57.4m−£95.5m−£99.4m−£98.4m−£16.4m−£15.7m
Free cash flow−£18.7m£49.9m£107.3m£2.9m£28.6m−£3.8m−£29.1m−£44.9m£25.0m£25.7m
Dividends paid−£31.5m−£29.2m−£28.3m−£25.5m−£22.3m−£18.3m−£17.8m−£16.0m−£11.1m−£11.1m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jul 2023Jan 2023
Revenue£2.29bn£2.12bn£2.09bn£2.04bn£1.94bn£1.87bn£2.12bn£1.81bn
Gross profit£178.2m£175.5m£223.0m£240.3m£216.6m£171.6m£181.3m£149.9m
Operating income£29.8m£21.3m£41.3m£54.7m£43.6m£51.8m£37.6m£31.4m
Net income−£10.8m£31.4m£16.5m£22.5m£16.8m£29.6m£6.8m£4.3m
Diluted earnings per share-0.120.350.180.250.190.330.070.05
Cash from operations£12.0m£69.0m—£61.0m£65.0m£119.0m£48.0m£52.0m
Capital spending−£33.0m−£51.0m−£37.0m−£42.0m−£25.0m−£31.0m−£27.0m−£30.0m
Free cash flow−£21.0m£18.0m—£19.0m£40.0m£88.0m£21.0m£22.0m
Total assets£1.32bn£1.35bn£1.28bn£1.24bn£1.18bn£1.29bn—£1.30bn
Cash and short-term investments£131.7m£150.5m£92.2m£111.9m£95.3m£126.7m—£87.2m
Debt£343.2m£294.3m£312.2m£402.9m£247.8m£281.7m—£314.8m
Shareholders' equity£331.3m£365.9m£310.3m£306.6m£302.7m£310.3m—£294.4m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.1%8.7%14.4%
Operating income4.2%-1.8%8.2%
Net income39.3%3.8%9.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.0%9.6%9.5%10.1%
Operating margin1.9%1.9%1.9%2.1%
Net margin1.1%0.9%1.0%1.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.520.919.928.225.723.327.622.927.018.7
Price to sales0.10.20.20.10.30.30.50.50.50.4

Dividends and splits

Per share, in the currency the company pays

Paid for 19 years. Last went ex-dividend on 28 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.2490.350.3260.3160.2860.2720.2240.218

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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