Halfords Group (HFD)

Sector:

Retailers

Index:

FTSE Small Cap

144.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 174.60
  • 52 Week Low: 116.20
  • Currency: UK Pounds
  • Shares Issued: 218.93m
  • Volume: 74,732
  • Market Cap: £315.26m
  • RiskGrade: 239
  • Beta: 0.00

Dividend Data

  28-Mar-2529-Mar-2431-Mar-2301-Apr-2202-Apr-21
Interim Dividend3.00p3.00p3.00p3.00p6.18p
Final Dividend5.80p5.00p7.00p6.00p5.00p
Total Dividend3.00p8.00p10.00p9.00p5.00p
For more dividend details, click here

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
Net Interest (11.10) (13.10) (13.10) (11.30) (15.00)
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
Discontinued Operations          
Profit After Tax n/a (12.10) (12.10) n/a n/a
PROFIT FOR THE PERIOD (33.80) 16.90 16.90 77.70 53.20
Attributable to:          
Equity Holders of Parent Company (33.60) 16.90 16.90 77.70 53.20
Minority Interests (0.20) n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (15.40p) 13.30p 13.30p 37.90p 27.10p
Earnings per Share - Diluted (15.40p) 12.70p 12.70p 36.40p 26.40p
Earnings per Share - Adjusted 13.80p 15.10p 15.10p 35.50p 41.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic (15.40p) 7.80p 7.80p 37.90p 27.10p
Earnings per Share - Diluted (15.40p) 7.40p 7.40p 36.40p 26.40p
Earnings per Share - Adjusted 13.80p 12.70p 12.70p 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
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 0.30 n/a n/a n/a n/a
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
Trade & Other Receivables 153.70 161.00 161.00 92.60 86.10
Cash at Bank & in Hand 19.10 13.30 13.30 46.30 67.20
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  455.30 463.20 463.20 399.30 364.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 201.60 247.70 247.70 316.50 280.90
Provisions 10.90 11.10 11.10 6.40 15.00
Other Non-Current Liabilities 7.30 3.70 3.70 4.90 3.70
  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
           
Capital & Reserves          
Share Capital 2.20 2.20 2.20 2.20 2.00
Share Premium Account 212.40 212.40 212.40 212.40 151.00
Other Reserves (0.90) (1.00) (1.00) (9.60) (11.80)
Retained Earnings 286.40 340.20 340.20 346.00 276.60
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
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 (57.20) (46.50) (46.50) (98.30) (39.00)
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 (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 8.9
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 783.45p 774.91p 774.91p 631.44p 5.96p
Pre-Tax Profit per Share (13.70p) 17.72p 17.72p 44.12p 0.30p
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%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.4 12.6 13.8 7.3 884.8
PEG - Adjusted 1.0 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 9% n/a -64% 8,334% -98%
Dividend Cover 1.57 1.59 1.59 3.94 0.08
           
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 88.93p 76.46p 76.46p 55.04p 124.29p
Cash Incr/Decr per Share 2.65p (8.63p) (8.63p) (9.55p) (0.22p)
Net Asset Value per Share (exc. Intangibles) 30.88p 31.93p 31.93p 49.60p 8.91p
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 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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