| Name | Halfords Group |
|---|---|
| Epic | HFD |
| Isin | GB00B012TP20 |
| Index | MID300 |
| Industry | Retailers |
| Latest share price | 127.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £278.04 | Debt ratio | n/a |
| Shares in issue | 218.93 | Debt-to-equity ratio | n/a |
| P/E ratio | 9.1 | Assets / equity ratio | n/a |
| Total dividends per share | 3.00p | Price to book value | n/a |
| Dividend yield | 6.2 | ROCE | 10.64 |
| Dividend cover | 1.76 | EPS growth | 17 |
| Earning per share | 13 | 52-week high / low | 121.00p / 202.20p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-08-08 | 2024-09-13 | 5.00p |
| Interim | 2023-12-14 | 2024-01-19 | 3.00p |
| Final | 2023-08-10 | 2023-09-15 | 7.00p |
| Interim | 2022-12-15 | 2023-01-20 | 3.00p |
| Final | 2022-08-11 | 2022-09-16 | 6.00p |
| Interim | 2021-12-09 | 2022-01-21 | 3.00p |
| Final | 2021-08-12 | 2021-09-17 | 5.00p |
| Interim | 2019-12-05 | 2020-01-17 | 6.18p |
| Company name | Halfords Group |
|---|---|
| Address | Icknield Street Drive, Washford West, Redditch, Worcestershire, United Kingdom, B98 0DE |
| Telephone | +44 (0)1527 517 601 |
| Website | http://www.halfords.com |
| Director | Position |
|---|---|
| Mr Graham Stapleton | CEO |
| Ms Jo Hartley | CFO |
| Ms Tanvi Gokhale | Non-Executive Director |
| Mr Keith Williams | Non-Executive Chairman |
| Mr Jill Caseberry | Senior Independent Director |
| Mr Tom Singer | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 29/03/24 | 31/03/23 | 01/04/22 |
| Intangible asssets and goodwill | 482 | 483.9 | 442.4 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 903.3 | 859.1 | 909 |
| Inventory / work in progress | 256.2 | 237.5 | 222.1 |
| Trade and other receivables | 144.6 | 161 | 92.6 |
| Cash and equivalents | 41.9 | 13.3 | 46.3 |
| Other current assets and asset held for resale | 1.1 | 8.6 | 8.1 |
| Total of all assets | 1347.1 | 1279.5 | 1278.1 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 468.1 | 463.2 | 399.3 |
| Long term liabilities | 322.1 | 262.5 | 327.8 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 790.2 | 725.7 | 727.1 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 556.9 | 553.8 | 551 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 2.2 | 2.2 | 2.2 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 345.3 | 340.2 | 346 |
| Share premium account | 212.4 | 212.4 | 212.4 |
| Total equity | 556.9 | 553.8 | 551 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 51.1 | 51.9 | 107.9 |
| Pre-tax profit | 39 | 38.8 | 96.6 |