Share Prices & Company Research

Stockbroking

Halfords Group

Current Price 303.00p Bid 301.00p Ask 309.60p Change -0.39%
Last Updated: 23/09/2021 18:04. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Shares in Halfords, the UK's leading retailer of car parts, bikes and accessories, started trading on the London Stock Exchange on 3 June 2004. Investors were offered shares at 260p each, valuing the business at £593m. The company operates 387 stores around the country, employing more than 9,000 people.

Financial Highlights Year Ended 02/04/2021

Revenue
£1,292.30m
Operating Profit/Loss
£79.50m
Dividend yield (%)
1.30
Total dividend for year
n/ap
Dividend cover
8.34
P/E Ratio
9.00

Key Personnel

Mr Graham Stapleton
Chief Executive Officer
Mr Loraine Woodhouse
Chief Financial Officer
Mr Keith Williams
Non-Executive Chairman
Mr Jill Caseberry
Non-Executive Director
Mr Tom Singer
Non-Executive Director
Ms Helen Jones
Senior Independent Director

Stock Details

EPIC
HFDL
ISIN
GB00B012TP20
Shares in Issue
199.12m
Market cap
£603.32m

Analyst Views (2)

Strong Buy
 
0%
Buy
 
100.00%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
303.00p
Bid Price
301.00p
Ask Price
309.60p
Volume
19,754
Change Today
-1.20p
% Change Today
-0.39%
Open
304.20p
Previous Close
303.00p
Intraday High
308.60p
Intraday Low
303.00p
52 Week High
434.80p
52 Week Low
177.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
02 Apr 2021
03 Apr 2020
 
£ (M)
£ (M)
Continuing Operations
Revenue
1,292.30
1,155.10
Operating Profit/Loss
79.50
33.00
Net Interest
-15.00
-13.60
Pre-Tax Profit
64.50
19.40
Profit After Tax from continuing operations
53.20
17.50
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
53.20
17.50
Attributable to:
Equity Holders of Parent Company
53.20
17.50
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
02 Apr 2021
03 Apr 2020
Basic
27.10p
8.90p
Diluted
26.40p
8.90p
Adjusted
41.70p
23.70p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
02 Apr 2021
03 Apr 2020
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
364.10
433.00
Intangible Assets
398.30
395.70
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
12.40
7.30
Current Assets
Inventories
143.90
173.00
Trade & Other Receivables
86.10
53.50
Cash at Bank & In Hand
67.20
115.50
Current Asset Investments
n/a
n/a
Other Current Assets
9.60
16.90
Other Assets
n/a
n/a
Total Assets
1,081.60
1,194.90

Liabilities

Year End Date
02 Apr 2021
03 Apr 2020
 
£ (M)
£ (M)
Current Liabilities
Borrowings
63.60
83.40
Other Current Liabilities
300.60
227.80
Total Current Liabilities
364.20
311.20
Non-Current Liabilities
Borrowings
280.90
511.90
Provisions
15.00
4.10
Other Non-Current Liabilities
3.70
1.90
Total Non-Current Liabilities
299.60
517.90
Other Liabilities
n/a
n/a
Total Liabilities
663.80
829.10

Net Assets

Year End Date
02 Apr 2021
03 Apr 2020
 
£ (M)
£ (M)
Net Assets
417.80
365.80

Capital & Reserves

Year End Date
02 Apr 2021
03 Apr 2020
 
£ (M)
£ (M)
Share Capital
2.00
2.00
Share Premium Account
151.00
151.00
Other Reserves
-11.80
-5.10
Retained Earnings
276.60
217.90
Shareholders Funds
417.80
365.80
Minority Interests/Other Equity
n/a
n/a
Total Equity
417.80
365.80

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
12 Aug 2021
17 Sep 2021
5.00p
Interim
05 Dec 2019
17 Jan 2020
6.18p
Interim
05 Dec 2019
17 Jan 2020
6.18p
Final
25 Jul 2019
30 Aug 2019
12.39p
Final
25 Jul 2019
30 Aug 2019
12.39p
Interim
13 Dec 2018
18 Jan 2019
6.18p
Interim
13 Dec 2018
18 Jan 2019
6.18p
Final
26 Jul 2018
31 Aug 2018
12.03p
Final
26 Jul 2018
31 Aug 2018
12.03p
Interim
07 Dec 2017
19 Jan 2018
6.00p
Interim
07 Dec 2017
19 Jan 2018
6.00p
Final
03 Aug 2017
25 Aug 2017
11.68p
Special
26 Jan 2017
17 Feb 2017
10.00p
Interim
15 Dec 2016
20 Jan 2017
5.83p
Final
04 Aug 2016
26 Aug 2016
11.30p
Interim
17 Dec 2015
22 Jan 2016
5.66p
Final
06 Aug 2015
28 Aug 2015
11.00p
Interim
18 Dec 2014
23 Jan 2015
5.50p

Dividend Metrics

Year End Date
02 Apr 2021
03 Apr 2020
Dividend growth
-19.09%
-66.72%
Dividend yield
1.30%
9.70%
Dividend cover
8.34
3.83


Cboe Global Markets® is a registered trade mark of Cboe Global Markets, Inc., a company incorporated in the United States of America with registered address at 400 South LaSalle Street, Chicago, IL 60605, USA. Cboe shall own any and all rights including without limitation Intellectual Property rights and any and all goodwill arising directly or indirectly out of the Recipient’s use of the “Cboe Global Markets®”, “Cboe®” and “Bats®”” trademarks. Neither Cboe nor its licensors accept any liability for any errors or omissions in the Cboe Europe Indices or underlying data. No further distribution of Cboe Europe data is permitted without Cboe’s express written consent.

The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.