Halfords Group (HFD)

Sector:

Retailers

Index:

FTSE Small Cap

 150.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 234.00
  • 52 Week Low: 147.10
  • Currency: UK Pounds
  • Shares Issued: 218.93m
  • Volume: 0
  • Market Cap: £329.27m
  • RiskGrade: 239

Dividend Data

  31-Mar-2301-Apr-2202-Apr-2103-Apr-2029-Mar-19
Interim Dividend3.00p3.00pn/a6.18p6.18p
Final Dividend7.00p6.00p5.00pn/a12.39p
Total Dividend10.00p9.00p5.00p6.18p18.57p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 01-Apr-22 02-Apr-21 03-Apr-20 29-Mar-19
Continuing Operations          
Revenue 1,593.50 1,382.40 1,292.30 1,155.10 1,138.60
Operating Profit/(Loss) 55.60 107.90 79.50 33.00 54.40
Net Interest (12.10) (11.30) (15.00) (13.60) (3.40)
Profit Before Tax 43.50 96.60 64.50 19.40 51.00
Profit After Tax 34.00 77.70 53.20 17.50 41.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 34.00 77.70 53.20 17.50 41.90
Attributable to:          
Equity Holders of Parent Company 34.00 77.70 53.20 17.50 41.90
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 15.60p 37.90p 27.10p 8.90p 21.20p
Earnings per Share - Diluted 15.00p 36.40p 26.40p 8.90p 21.00p
Earnings per Share - Adjusted 18.80p 35.50p 41.70p 23.70p 24.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 15.60p 37.90p 27.10p 8.90p 21.20p
Earnings per Share - Diluted 15.00p 36.40p 26.40p 8.90p 21.00p
Earnings per Share - Adjusted 18.80p 35.50p 41.70p 23.70p 24.50p
           
Dividend per Share 10.00p 9.00p 5.00p 6.18p 18.57p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 01-Apr-22 02-Apr-21 03-Apr-20 29-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 410.40 451.90 364.10 433.00 97.30
Intangible Assets 482.00 442.40 398.30 395.70 387.40
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 n/a n/a n/a n/a n/a
Other Non-Current Assets 10.90 14.70 12.40 7.30 n/a
  903.30 909.00 774.80 836.00 484.70
Current Assets          
Inventories 256.20 222.10 143.90 173.00 173.70
Trade & Other Receivables 144.60 92.60 86.10 53.50 59.10
Cash at Bank & in Hand 41.90 46.30 67.20 115.50 9.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.10 8.10 9.60 16.90 3.20
  443.80 369.10 306.80 358.90 245.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,347.10 1,278.10 1,081.60 1,194.90 730.50
           
Liabilities          
Current Liabilities          
Borrowings 87.30 74.70 63.60 83.40 18.50
Other Current Liabilities 374.90 324.60 300.60 227.80 196.20
  462.20 399.30 364.20 311.20 214.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 303.30 316.50 280.90 511.90 73.10
Provisions 14.90 6.40 15.00 4.10 28.20
Other Non-Current Liabilities 3.90 4.90 3.70 1.90 5.20
  322.10 327.80 299.60 517.90 106.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 784.30 727.10 663.80 829.10 321.20
           
Net Assets 562.80 551.00 417.80 365.80 409.30
           
Capital & Reserves          
Share Capital 2.20 2.20 2.00 2.00 2.00
Share Premium Account 212.40 212.40 151.00 151.00 151.00
Other Reserves (13.80) (9.60) (11.80) (5.10) (8.10)
Retained Earnings 362.00 346.00 276.60 217.90 264.40
Shareholders Funds 562.80 551.00 417.80 365.80 409.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 562.80 551.00 417.80 365.80 409.30
Cash Flow 31-Mar-23 01-Apr-22 02-Apr-21 03-Apr-20 29-Mar-19
Net Cash Flow From Operating Activities 154.80 120.50 272.10 180.20 75.50
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 (87.00) (98.30) (39.00) (44.50) (29.90)
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 (81.70) (43.10) (281.40) (13.00) (60.50)
Net Increase/Decrease In Cash (13.90) (20.90) (48.30) 122.70 (14.90)
Ratios - based on IFRS 31-Mar-23 01-Apr-22 02-Apr-21 03-Apr-20 29-Mar-19
Continuing Operations          
PE Ratio - Adjusted 9.3 7.3 8.9 2.7 9.5
PEG - Adjusted n/a n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted -47% -15% 76% -3% -17%
Dividend Cover 1.88 3.94 8.34 3.83 1.32
Revenue per Share 727.86p 631.44p 5.96p 527.62p 520.08p
Pre-Tax Profit per Share 19.87p 44.12p 0.30p 8.86p 23.30p
Operating Margin 3.49% 7.81% 6.15% 2.86% 4.78%
Return on Capital Employed 11.43% 21.32% 0.21% 5.79% 38.39%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.3 7.3 884.8 2.7 9.5
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -47% 8,334% -98% -3% -17%
Dividend Cover 1.88 3.94 0.08 3.83 1.32
           
Dividend Yield 5.7% 3.5% 1.3% 9.5% 8.0%
Dividend per Share Growth 11.11% 80.00% (19.09%) (66.72%) 3.00%
Operating Cash Flow per Share 70.71p 55.04p 124.29p 82.31p 34.49p
Cash Incr/Decr per Share (6.35p) (9.55p) (0.22p) 56.05p (6.81p)
Net Asset Value per Share (exc. Intangibles) 36.91p 49.60p 8.91p (13.66p) 10.00p
Net Gearing 61.96% 62.60% 66.37% 131.16% 19.99%

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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