Halfords Group (HFDL)

130.00p
   
  • Change Today:
    -1.80p
  • 52 Week High: 233.80p
  • 52 Week Low: 129.80p
  • Currency: UK Pounds
  • Shares Issued: 199.12m
  • Volume: 9,498
  • Market Cap: £258.85m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Mar-24 31-Mar-23 01-Apr-22 02-Apr-21 03-Apr-20
Continuing Operations          
Revenue 1,572.70 1,696.50 1,382.40 1,292.30 1,155.10
Operating Profit/(Loss) 51.10 51.90 107.90 79.50 33.00
Profit Before Tax 39.00 38.80 96.60 64.50 19.40
Profit After Tax 30.90 29.00 77.70 53.20 17.50
           
Earnings per Share - Basic 13.00p 13.30p 37.90p 27.10p 8.90p
Earnings per Share - Adjusted 17.60p 15.10p 35.50p 41.70p 23.70p
           
Dividend per Share 10.00p 8.00p 9.00p 5.00p 6.18p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Mar-24 31-Mar-23 01-Apr-22 02-Apr-21 03-Apr-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 410.40 367.80 451.90 364.10 433.00
Intangible Assets 482.00 483.90 442.40 398.30 395.70
Other Non-Current Assets 10.90 7.40 14.70 12.40 7.30
  903.30 859.10 909.00 774.80 836.00
Current Assets          
Inventories 256.20 237.50 222.10 143.90 173.00
Cash at Bank & in Hand 41.90 13.30 46.30 67.20 115.50
Other Current Assets 1.10 8.60 8.10 9.60 16.90
  443.80 420.40 369.10 306.80 358.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,347.10 1,279.50 1,278.10 1,081.60 1,194.90
Current Liabilities          
Borrowings 87.30 80.90 74.70 63.60 83.40
Other Current Liabilities 380.80 382.30 324.60 300.60 227.80
           
Current Liabilities 468.10 463.20 399.30 364.20 311.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 303.30 247.70 316.50 280.90 511.90
Other Non-Current Liabilities 3.90 3.70 4.90 3.70 1.90
Non-Current Liabilities 322.10 262.50 327.80 299.60 517.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 790.20 725.70 727.10 663.80 829.10
           
Net Assets 556.90 553.80 551.00 417.80 365.80
           
Shareholders Funds 556.90 553.80 551.00 417.80 365.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 556.90 553.80 551.00 417.80 365.80
Cash Flow 29-Mar-24 31-Mar-23 01-Apr-22 02-Apr-21 03-Apr-20
Net Cash Flow From Operating Activities 154.80 167.40 120.50 272.10 180.20
Net Cash Flow from Investing Activities (87.00) (46.50) (98.30) (39.00) (44.50)
Net Cash Flow from Financing Activities (81.70) (139.80) (43.10) (281.40) (13.00)
Net Increase/Decrease In Cash (13.90) (18.90) (20.90) (48.30) 122.70
Ratios - based on IFRS 29-Mar-24 31-Mar-23 01-Apr-22 02-Apr-21 03-Apr-20
Continuing Operations          
PE Ratio - Adjusted 9.1 11.6 7.3 9.0 2.7
PEG - Adjusted 0.5 n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted 17% -58% -15% 76% -3%
Dividend Cover 1.76 1.89 3.94 8.34 3.83
Revenue per Share 789.84p 852.01p 694.27p 6.55p 580.11p
Pre-Tax Profit per Share 19.59p 19.49p 48.51p 0.33p 9.74p
Operating Margin 3.25% 3.06% 7.81% 6.15% 2.86%
Return on Capital Employed 10.64% 12.67% 21.32% 0.21% 5.79%
           
Dividend Yield 6.2% 4.6% 3.5% 1.3% 9.7%
Dividend per Share Growth 25.00% (11.11%) 80.00% (19.09%) (66.72%)
Operating Cash Flow per Share 77.74p 84.07p 60.52p 136.65p 90.50p
Cash Incr/Decr per Share (6.98p) (9.49p) (10.50p) (0.24p) 61.62p
Net Asset Value per Share (exc. Intangibles) 37.62p 35.10p 54.54p 9.79p (15.02p)
Net Gearing 62.61% 56.93% 62.60% 66.37% 131.16%

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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