Halfords Group (HFDL)

144.20p
   
  • Change Today:
      1.00p
  • 52 Week High: 174.80
  • 52 Week Low: 115.80
  • Currency: UK Pounds
  • Shares Issued: 199.12m
  • Volume: 14,131
  • Market Cap: £287.13m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Mar-25 29-Mar-24 31-Mar-23 01-Apr-22 02-Apr-21
Continuing Operations          
Revenue 1,715.20 1,696.50 1,696.50 1,382.40 1,292.30
Operating Profit/(Loss) (18.90) 51.90 51.90 107.90 79.50
Profit Before Tax (30.00) 38.80 38.80 96.60 64.50
Profit After Tax (33.80) 29.00 29.00 77.70 53.20
           
Earnings per Share - Basic (15.40p) 13.30p 13.30p 37.90p 27.10p
Earnings per Share - Adjusted 13.80p 15.10p 15.10p 35.50p 41.70p
           
Dividend per Share 8.80p 8.00p 8.00p 9.00p 5.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Mar-25 29-Mar-24 31-Mar-23 01-Apr-22 02-Apr-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 334.00 367.80 367.80 451.90 364.10
Intangible Assets 432.70 483.90 483.90 442.40 398.30
Other Non-Current Assets 9.80 7.40 7.40 14.70 12.40
  776.80 859.10 859.10 909.00 774.80
Current Assets          
Inventories 225.20 237.50 237.50 222.10 143.90
Cash at Bank & in Hand 19.10 13.30 13.30 46.30 67.20
Other Current Assets 0.60 8.60 8.60 8.10 9.60
  398.60 420.40 420.40 369.10 306.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,175.40 1,279.50 1,279.50 1,278.10 1,081.60
Current Liabilities          
Borrowings 78.80 80.90 80.90 74.70 63.60
Other Current Liabilities 376.50 382.30 382.30 324.60 300.60
           
Current Liabilities 455.30 463.20 463.20 399.30 364.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 201.60 247.70 247.70 316.50 280.90
Other Non-Current Liabilities 7.30 3.70 3.70 4.90 3.70
Non-Current Liabilities 219.80 262.50 262.50 327.80 299.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 675.10 725.70 725.70 727.10 663.80
           
Net Assets 500.30 553.80 553.80 551.00 417.80
           
Shareholders Funds 500.10 553.80 553.80 551.00 417.80
           
Minority Interests/Other Equity 0.20 n/a n/a n/a n/a
Total Equity 500.30 553.80 553.80 551.00 417.80
Cash Flow 28-Mar-25 29-Mar-24 31-Mar-23 01-Apr-22 02-Apr-21
Net Cash Flow From Operating Activities 194.70 167.40 167.40 120.50 272.10
Net Cash Flow from Investing Activities (57.20) (46.50) (46.50) (98.30) (39.00)
Net Cash Flow from Financing Activities (131.70) (139.80) (139.80) (43.10) (281.40)
Net Increase/Decrease In Cash 5.80 (18.90) (18.90) (20.90) (48.30)
Ratios - based on IFRS 28-Mar-25 29-Mar-24 31-Mar-23 01-Apr-22 02-Apr-21
Continuing Operations          
PE Ratio - Adjusted 9.4 10.6 11.6 7.3 9.0
PEG - Adjusted n/a n/a n/a n/a 0.1
Earnings per Share Growth - Adjusted -9% n/a -58% -15% 76%
Dividend Cover 1.57 1.89 1.89 3.94 8.34
Revenue per Share 861.40p 852.01p 852.01p 694.27p 6.55p
Pre-Tax Profit per Share (15.07p) 19.49p 19.49p 48.51p 0.33p
Operating Margin (1.10%) 3.06% 3.06% 7.81% 6.15%
Return on Capital Employed n/a 12.67% 12.67% 21.32% 0.21%
           
Dividend Yield 6.8% 5.0% 4.6% 3.5% 1.3%
Dividend per Share Growth 10.00% n/a (11.11%) 80.00% (19.09%)
Operating Cash Flow per Share 97.78p 84.07p 84.07p 60.52p 136.65p
Cash Incr/Decr per Share 2.91p (9.49p) (9.49p) (10.50p) (0.24p)
Net Asset Value per Share (exc. Intangibles) 33.95p 35.10p 35.10p 54.54p 9.79p
Net Gearing 52.25% 56.93% 56.93% 62.60% 66.37%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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