Halfords Group (HFD)

Sector:

Retailers

Index:

FTSE Small Cap

132.40p
   
  • Change Today:
    -3.40p
  • 52 Week High: 233.20p
  • 52 Week Low: 131.00p
  • Currency: UK Pounds
  • Shares Issued: 218.93m
  • Volume: 581,358
  • Market Cap: £289.86m
  • RiskGrade: 239
  • Beta: 1.42

Dividend Data

  29-Mar-2431-Mar-2301-Apr-2202-Apr-2103-Apr-20
Interim Dividend3.00p3.00p3.00pn/a6.18p
Final Dividend5.00p7.00p6.00p5.00p12.39p
Total Dividend8.00p10.00p9.00p5.00p6.18p
For more dividend details, click here

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
Net Interest (12.10) (13.10) (11.30) (15.00) (13.60)
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
Discontinued Operations          
Profit After Tax (2.80) (12.10) n/a n/a n/a
PROFIT FOR THE PERIOD 28.10 16.90 77.70 53.20 17.50
Attributable to:          
Equity Holders of Parent Company 28.10 16.90 77.70 53.20 17.50
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 13.00p 13.30p 37.90p 27.10p 8.90p
Earnings per Share - Diluted 12.40p 12.70p 36.40p 26.40p 8.90p
Earnings per Share - Adjusted 17.60p 15.10p 35.50p 41.70p 23.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 12.90p 7.80p 37.90p 27.10p 8.90p
Earnings per Share - Diluted 12.40p 7.40p 36.40p 26.40p 8.90p
Earnings per Share - Adjusted 16.10p 12.70p 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
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 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
Trade & Other Receivables 144.60 161.00 92.60 86.10 53.50
Cash at Bank & in Hand 41.90 13.30 46.30 67.20 115.50
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  468.10 463.20 399.30 364.20 311.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 303.30 247.70 316.50 280.90 511.90
Provisions 14.90 11.10 6.40 15.00 4.10
Other Non-Current Liabilities 3.90 3.70 4.90 3.70 1.90
  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
           
Capital & Reserves          
Share Capital 2.20 2.20 2.20 2.00 2.00
Share Premium Account 212.40 212.40 212.40 151.00 151.00
Other Reserves (3.00) (1.00) (9.60) (11.80) (5.10)
Retained Earnings 345.30 340.20 346.00 276.60 217.90
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
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) (46.50) (98.30) (39.00) (44.50)
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) (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 8.9 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 718.36p 774.91p 631.44p 5.96p 527.62p
Pre-Tax Profit per Share 17.81p 17.72p 44.12p 0.30p 8.86p
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%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.0 13.8 7.3 884.8 2.7
PEG - Adjusted 0.4 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 27% -64% 8,334% -98% -3%
Dividend Cover 1.61 1.59 3.94 0.08 3.83
           
Dividend Yield 6.2% 4.6% 3.5% 1.3% 9.5%
Dividend per Share Growth 25.00% (11.11%) 80.00% (19.09%) (66.72%)
Operating Cash Flow per Share 70.71p 76.46p 55.04p 124.29p 82.31p
Cash Incr/Decr per Share (6.35p) (8.63p) (9.55p) (0.22p) 56.05p
Net Asset Value per Share (exc. Intangibles) 34.21p 31.93p 49.60p 8.91p (13.66p)
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 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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