| Name | Halfords Group |
|---|---|
| Epic | HFD |
| Isin | GB00B012TP20 |
| Index | MID300 |
| Industry | Retailers |
| Latest share price | 128.80p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £281.98 | Debt ratio | n/a |
| Shares in issue | 218.93 | Debt-to-equity ratio | n/a |
| P/E ratio | 9.3 | Assets / equity ratio | n/a |
| Total dividends per share | 3.00p | Price to book value | n/a |
| Dividend yield | 5.7 | ROCE | 11.43 |
| Dividend cover | 1.88 | EPS growth | -47 |
| Earning per share | 15.6 | 52-week high / low | 128.33p / 232.80p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 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 |
| Final | 2019-07-25 | 2019-08-30 | 12.39p |
| Interim | 2018-12-13 | 2019-01-18 | 6.18p |
| Company name | Halfords Group |
|---|---|
| Address | Icknield Street Drive, 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) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 01/04/22 | 02/04/21 |
| Intangible asssets and goodwill | 482 | 442.4 | 398.3 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 903.3 | 909 | 774.8 |
| Inventory / work in progress | 256.2 | 222.1 | 143.9 |
| Trade and other receivables | 144.6 | 92.6 | 86.1 |
| Cash and equivalents | 41.9 | 46.3 | 67.2 |
| Other current assets and asset held for resale | 1.1 | 8.1 | 9.6 |
| Total of all assets | 1347.1 | 1278.1 | 1081.6 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 462.2 | 399.3 | 364.2 |
| Long term liabilities | 322.1 | 327.8 | 299.6 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 784.3 | 727.1 | 663.8 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 562.8 | 551 | 417.8 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 2.2 | 2.2 | 2 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 362 | 346 | 276.6 |
| Share premium account | 212.4 | 212.4 | 151 |
| Total equity | 562.8 | 551 | 417.8 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 55.6 | 107.9 | 79.5 |
| Pre-tax profit | 43.5 | 96.6 | 64.5 |