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Halfords Group

Current Price 146.40p Bid 146.60p Ask 147.60p Change 1.11%
Last Updated: 05/12/2025 08:57. Prices delayed by at least 15 minutes.
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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 28/03/2025

Revenue
£1,715.20m
Operating Profit/Loss
£-18.90m
Dividend yield (%)
6.80
Total dividend for year
n/ap
Dividend cover
1.57
P/E Ratio
9.40

Key Personnel

Mr Henry B Birch
Chief Executive Officer
Ms Jo Hartley
Chief Financial Officer
Mr Keith Williams
Non-Executive Chairman
Mr Tom Singer
Non-Executive Director
Ms Tanvi Gokhale
Non-Executive Director
Mr Jill Caseberry
Senior Independent Director

Stock Details

EPIC
HFDL
ISIN
GB00B012TP20
Shares in Issue
199.12m
Market cap
£291.51m

Analyst Views (7)

Strong Buy
 
57.14%
Buy
 
0%
Hold
 
28.57%
Sell
 
14.29%
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
146.40p
Bid Price
146.60p
Ask Price
147.60p
Volume
600
Change Today
1.60p
% Change Today
1.11%
Open
146.40p
Previous Close
144.80p
Intraday High
146.40p
Intraday Low
146.40p
52 Week High
174.80p
52 Week Low
115.80p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
28 Mar 2025
29 Mar 2024
 
£ (M)
£ (M)
Continuing Operations
Revenue
1,715.20
1,696.50
Operating Profit/Loss
-18.90
51.90
Net Interest
-11.10
-13.10
Pre-Tax Profit
-30.00
38.80
Profit After Tax from continuing operations
-33.80
29.00
Discontinued Operations
Profit After Tax
n/a
-12.10
Profit/Loss for the Year
-33.80
16.90
Attributable to:
Equity Holders of Parent Company
-33.60
16.90
Minority Interests
-0.20
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
28 Mar 2025
29 Mar 2024
Basic
-15.40p
13.30p
Diluted
-15.40p
12.70p
Adjusted
13.80p
12.70p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
28 Mar 2025
29 Mar 2024
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
334.00
367.80
Intangible Assets
432.70
483.90
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
0.30
n/a
Other Non-Current Assets
9.80
7.40
Current Assets
Inventories
225.20
237.50
Trade & Other Receivables
153.70
161.00
Cash at Bank & In Hand
19.10
13.30
Current Asset Investments
n/a
n/a
Other Current Assets
0.60
8.60
Other Assets
n/a
n/a
Total Assets
1,175.40
1,279.50

Liabilities

Year End Date
28 Mar 2025
29 Mar 2024
 
£ (M)
£ (M)
Current Liabilities
Borrowings
78.80
80.90
Other Current Liabilities
376.50
382.30
Total Current Liabilities
455.30
463.20
Non-Current Liabilities
Borrowings
201.60
247.70
Provisions
10.90
11.10
Other Non-Current Liabilities
7.30
3.70
Total Non-Current Liabilities
219.80
262.50
Other Liabilities
n/a
n/a
Total Liabilities
675.10
725.70

Net Assets

Year End Date
28 Mar 2025
29 Mar 2024
 
£ (M)
£ (M)
Net Assets
500.30
553.80

Capital & Reserves

Year End Date
28 Mar 2025
29 Mar 2024
 
£ (M)
£ (M)
Share Capital
2.20
2.20
Share Premium Account
212.40
212.40
Other Reserves
-0.90
-1.00
Retained Earnings
286.40
340.20
Shareholders Funds
500.10
553.80
Minority Interests/Other Equity
0.20
n/a
Total Equity
500.30
553.80

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
11 Dec 2025
16 Jan 2026
3.00p
Interim
11 Dec 2025
16 Jan 2026
3.00p
Final
07 Aug 2025
12 Sep 2025
5.80p
Interim
12 Dec 2024
17 Jan 2025
3.00p
Interim
12 Dec 2024
17 Jan 2025
3.00p
Interim
12 Dec 2024
17 Jan 2025
3.00p
Final
08 Aug 2024
13 Sep 2024
5.00p
Final
08 Aug 2024
13 Sep 2024
5.00p
Interim
14 Dec 2023
19 Jan 2024
3.00p
Interim
14 Dec 2023
19 Jan 2024
3.00p
Final
10 Aug 2023
15 Sep 2023
7.00p
Final
10 Aug 2023
15 Sep 2023
7.00p
Interim
15 Dec 2022
20 Jan 2023
3.00p
Interim
15 Dec 2022
20 Jan 2023
3.00p
Final
11 Aug 2022
16 Sep 2022
6.00p
Final
11 Aug 2022
16 Sep 2022
6.00p
Interim
09 Dec 2021
21 Jan 2022
3.00p
Interim
09 Dec 2021
21 Jan 2022
3.00p
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
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
Special
26 Jan 2017
17 Feb 2017
10.00p
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
28 Mar 2025
29 Mar 2024
Dividend growth
10.00%
n/a%
Dividend yield
6.80%
5.00%
Dividend cover
1.57
1.89


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