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  2. Halfords Group PLC (HFD)

131.40p-1.00 (-0.76%)22 Nov 2024, 16:36
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Halfords Group PLC Fundamentals

Company NameHalfords Group PLCLast Updated2024-11-22
IndustrySpecialty RetailSectorConsumer Cyclical
Shares in Issue218.427 mMarket Cap£287.01 m
PE Ratio10.35Dividend per Share£0.10
Dividend Yield6.09Dividend Cover1.27
EPS£0.07EPS Growth (%)0.02
PEG0DPS Growth (%)0.1111
Debt Ratio0.2568Debt Equity Ratio0.4473
Asset Equity Ratio2.3104Cash Equity Ratio0.0224
Quick Ratio0.3560Current Ratio0.91
Price To Book Value0.5183ROCE0

Halfords Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-08-082024-09-13GBP0.0500
Interim2023-12-142024-01-19GBP0.0300
Prelim2023-08-102023-09-15GBP0.0700
Interim2022-12-152023-01-20GBP0.0300
Prelim2022-08-112022-09-16GBP0.0600
Interim2021-12-092022-01-21GBP0.0300

Halfords Group PLC Company Financials

Assets2024202320222021
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
Investments0000
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 Assets0000
Total Assets£1.28 bn£1.35 bn£1.28 bn£1.07 bn
Liabilities2024202320222021
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 Liabilities0000
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
Equity2024202320222021
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 & Minorities0000
Total Capital Employed£553.80 m£556.90 m£551.00 m£417.80 m
Ratios2024202320222021
Debt Ratio£0.31£0.35£0.36£0.40
Debt-to-Equity£0.45£0.54£0.57£0.67
Assets / Equity2.31042.31042.31042.3104
Cash / Equity0.02240.02240.02240.0224
EPS£0.13£0.13£0.35£0.42
Cash Flow2024202320222021
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
Income2024202320222021
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

SectorConsumer Cyclical
ActivitiesHalfords 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 Date26 Nov 2024
Latest Fiscal Year End Date27 Jun 2024

Halfords Group PLC Directors

AppointedNamePosition
2014-05-30Mr. William David Gordon RonaldNon-Executive Director
2024-08-06Mr. Keith Williams Non-Executive Director,Chairman
2021-07-28Mr. David Alexander Robertson AdamsNon-Executive Director
2018-07-31Mr. Jonathan Peter MasonExecutive Director,Chief Financial Officer
2011-01-25Sir Nigel David WilsonNon-Executive Director
2018-07-24Mr. Dennis Henry MillardNon-Executive Director,Chairman
2014-05-30Dr. Keith Reginald HarrisNon-Executive Director
2008-02-07Mr. Richard A PymNon-Executive Director,Chairman
2011-08-09Mr. Nicholas Barry Edward WhartonExecutive Director,Finance Director
2015-10-01Mr. Matthew Samuel DaviesExecutive Director
2013-06-26Mr. Paul McClenaghanExecutive Director,Commercial Director
2013-06-26Mr. David James Wild Executive Director,Chief Executive Officer
2024-08-06Mr. Thomas Daniel Singer Non-Executive Director,Non-Executive Director
2011-08-09Mr. Nick Carter CAExecutive Director,Chief Financial Officer
2011-08-09Mr. Ian James Winward McLeodExecutive Director,Chief Executive Officer
2019-03-01Ms. Claudia Isobel ArneyNon-Executive Director
2016-06-24Mr. Andrew FindlayExecutive Director,Group Finance Director
2024-08-06Ms. Jill CaseberryNon-Executive Director,Senior Independent Director
2018-06-21Ms. Gillian McDonaldExecutive Director,Chief Executive Officer
2023-09-06Ms. Helen Victoria JonesNon-Executive Director,Senior Independent Director
2024-09-20Mr. Graham StapletonExecutive Director,Chief Executive Officer
2019-07-01Mr. Tim O’GormanCompany Secretary
2022-06-16Ms. Loraine WoodhouseExecutive Director,Chief Financial Officer
2024-09-20Ms. Jo HartleyExecutive Director,Chief Financial Officer

Halfords Group PLC Contact Details

Company NameHalfords Group PLC
AddressIcknield Street Drive, Washford West, Redditch, B98 0DE
Telephone+44 1527517601
Websitehttps://www.halfordscompany.com

Halfords Group PLC Advisors

Financial PR AdviserTeneo PSG
Phone+44 2072602700
Remuneration ConsultantWillis Towers Watson
Phone+44 2071702000
Fax+44 2071702222
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
StockbrokerInvestec Bank PLC
Phone(020) 7597 5970
Fax(020) 7597 5120
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
AuditorKPMG
Phone+44 1212323000
Fax+44 1212323500
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
Remuneration ConsultantKorn Ferry Hay Group
Phone+44 2078567000
SolicitorClifford Chance
Phone+44 2070061000
Fax+44 2070065555
SolicitorPinsent Masons LLP
Phone+44 2074187000
Fax+44 2074187050

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