133.60p+1.40 (+1.06%)24 Dec 2024, 12:35
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Halfords Group PLC Fundamentals
Company Name | Halfords Group PLC | Last Updated | 2024-12-24 |
---|---|---|---|
Industry | Specialty Retail | Sector | Consumer Cyclical |
Shares in Issue | 218.427 m | Market Cap | £291.82 m |
PE Ratio | 11.70 | Dividend per Share | £0.10 |
Dividend Yield | 6.05 | Dividend Cover | 1.27 |
EPS | £0.07 | EPS Growth (%) | 0.02 |
PEG | 0 | DPS Growth (%) | 0.1111 |
Debt Ratio | 0.2686 | Debt Equity Ratio | 0.4386 |
Asset Equity Ratio | 2.3886 | Cash Equity Ratio | 0.1407 |
Quick Ratio | 0.4624 | Current Ratio | 0.96 |
Price To Book Value | 0.5216 | ROCE | 0 |
Halfords Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-12-12 | 2025-01-17 | GBP | 0.0300 | |
Prelim | 2024-08-08 | 2024-09-13 | GBP | 0.0500 | |
Interim | 2023-12-14 | 2024-01-19 | GBP | 0.0300 | |
Prelim | 2023-08-10 | 2023-09-15 | GBP | 0.0700 | |
Interim | 2022-12-15 | 2023-01-20 | GBP | 0.0300 | |
Prelim | 2022-08-11 | 2022-09-16 | GBP | 0.0600 | |
Interim | 2021-12-09 | 2022-01-21 | GBP | 0.0300 |
Halfords Group PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | £367.80 m | £410.40 m | £451.90 m | £364.10 m |
Intangible Assets | £484.00 m | £481.90 m | £442.40 m | £398.30 m |
Investments | 0 | 0 | 0 | 0 |
Total Fixed Assets | £859.10 m | £903.30 m | £909.00 m | £774.80 m |
Stocks | £237.50 m | £256.20 m | £222.10 m | £143.90 m |
Debtors | £152.50 m | £127.90 m | £80.90 m | £74.10 m |
Cash & Equivalents | £12.40 m | £38.80 m | £41.80 m | £60.80 m |
Other Assets | 0 | 0 | 0 | 0 |
Total Assets | £1.28 bn | £1.35 bn | £1.28 bn | £1.07 bn |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Creditors within 1 year | £463.20 m | £468.10 m | £399.30 m | £352.20 m |
Creditors after 1 year | £262.50 m | £322.10 m | £327.80 m | £299.60 m |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | £725.70 m | £790.20 m | £727.10 m | £651.80 m |
Net assets | £553.80 m | £556.90 m | £551.00 m | £417.80 m |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Called up share capital | £2.20 m | £2.20 m | £2.20 m | £2.00 m |
Share Premium | £212.70 m | £212.70 m | £212.70 m | £151.30 m |
Profit / Loss | £38.80 m | £39.00 m | £96.60 m | £64.50 m |
Other Equity | £553.80 m | £556.90 m | £551.00 m | £417.80 m |
Preference & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £553.80 m | £556.90 m | £551.00 m | £417.80 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.31 | £0.35 | £0.36 | £0.40 |
Debt-to-Equity | £0.45 | £0.54 | £0.57 | £0.67 |
Assets / Equity | 2.3886 | 2.3886 | 2.3886 | 2.3886 |
Cash / Equity | 0.1407 | 0.1407 | 0.1407 | 0.1407 |
EPS | £0.13 | £0.13 | £0.35 | £0.42 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Cash from operating activities | £167.40 m | £154.80 m | £120.50 m | £272.10 m |
Cashflow before financing | £27.60 m | £73.10 m | £77.40 m | -£9.30 m |
Increase in Cash | -£18.90 m | -£13.90 m | -£20.90 m | -£48.30 m |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | £1.70 bn | £1.57 bn | £1.38 bn | £1.29 bn |
Cost of sales | £873.90 m | £804.00 m | £660.70 m | £636.00 m |
Gross Profit | £822.60 m | £768.70 m | £721.70 m | £656.30 m |
Operating Profit | £51.90 m | £51.10 m | £107.90 m | £79.50 m |
Pre-Tax profit | £38.80 m | £39.00 m | £96.60 m | £64.50 m |
Halfords Group PLC Company Background
Sector | Consumer Cyclical |
---|---|
Activities | Halfords Group PLC is a retailer of automotive and cycling products. The company also provides vehicle servicing, maintenance, and repairs through garages and mobile vans. It is also engaged in the provision of software as a service. The company operates retail stores and auto centers in the United Kingdom and Ireland, and it participates in online retail as well. The business is divided into two segments: Retail and Autocentres. The Retail segment which derives maximum revenue, operates retail outlets for its automotive, leisure, and cycling products. The Autocentres segment operates centers for car servicing and repair in the U.K. Halfords' key cycling brands include Apollo, Carrera, and Boardman, but the company offers third-party bike brands as well. |
Latest Interim Date | 26 Nov 2024 |
Latest Fiscal Year End Date | 27 Jun 2024 |
Halfords Group PLC Directors
Appointed | Name | Position |
---|---|---|
2014-05-30 | Mr. William David Gordon Ronald | Non-Executive Director |
2024-08-06 | Mr. Keith Williams | Non-Executive Director,Chairman |
2021-07-28 | Mr. David Alexander Robertson Adams | Non-Executive Director |
2018-07-31 | Mr. Jonathan Peter Mason | Executive Director,Chief Financial Officer |
2011-01-25 | Sir Nigel David Wilson | Non-Executive Director |
2018-07-24 | Mr. Dennis Henry Millard | Non-Executive Director,Chairman |
2014-05-30 | Dr. Keith Reginald Harris | Non-Executive Director |
2008-02-07 | Mr. Richard A Pym | Non-Executive Director,Chairman |
2011-08-09 | Mr. Nicholas Barry Edward Wharton | Executive Director,Finance Director |
2015-10-01 | Mr. Matthew Samuel Davies | Executive Director |
2013-06-26 | Mr. Paul McClenaghan | Executive Director,Commercial Director |
2013-06-26 | Mr. David James Wild | Executive Director,Chief Executive Officer |
2024-08-06 | Mr. Thomas Daniel Singer | Non-Executive Director,Non-Executive Director |
2011-08-09 | Mr. Nick Carter CA | Executive Director,Chief Financial Officer |
2011-08-09 | Mr. Ian James Winward McLeod | Executive Director,Chief Executive Officer |
2019-03-01 | Ms. Claudia Isobel Arney | Non-Executive Director |
2016-06-24 | Mr. Andrew Findlay | Executive Director,Group Finance Director |
2024-08-06 | Ms. Jill Caseberry | Non-Executive Director,Senior Independent Director |
2018-06-21 | Ms. Gillian McDonald | Executive Director,Chief Executive Officer |
2023-09-06 | Ms. Helen Victoria Jones | Non-Executive Director,Senior Independent Director |
2024-12-05 | Mr. Graham Stapleton | Executive Director,Chief Executive Officer |
2019-07-01 | Mr. Tim O’Gorman | Company Secretary |
2022-06-16 | Ms. Loraine Woodhouse | Executive Director,Chief Financial Officer |
2024-12-05 | Ms. Jo Hartley | Executive Director,Chief Financial Officer |
Halfords Group PLC Contact Details
Company Name | Halfords Group PLC |
---|---|
Address | Icknield Street Drive, Washford West, Redditch, B98 0DE |
Telephone | +44 1527517601 |
Website | https://www.halfordscompany.com |
Halfords Group PLC Advisors
Financial PR Adviser | Teneo PSG |
---|---|
Phone | +44 2072602700 |
Remuneration Consultant | Willis Towers Watson |
---|---|
Phone | +44 2071702000 |
Fax | +44 2071702222 |
Stockbroker | Investec Securities |
---|---|
Phone | +44 2075974000 |
Fax | +44 2075974070 |
Stockbroker | Investec Bank PLC |
---|---|
Phone | (020) 7597 5970 |
Fax | (020) 7597 5120 |
Remuneration Consultant | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Auditor | KPMG |
---|---|
Phone | +44 1212323000 |
Fax | +44 1212323500 |
Stockbroker | J.P. Morgan Cazenove Ltd |
---|---|
Phone | +44 2077424000 |
Remuneration Consultant | Korn Ferry Hay Group |
---|---|
Phone | +44 2078567000 |
Solicitor | Clifford Chance |
---|---|
Phone | +44 2070061000 |
Fax | +44 2070065555 |
Solicitor | Pinsent Masons LLP |
---|---|
Phone | +44 2074187000 |
Fax | +44 2074187050 |
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