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Halfords Group

Current Price 148.00p Bid 148.00p Ask 149.20p Change -1.60%
Last Updated: 19/04/2024 12:42. 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 31/03/2023

Revenue
£1,593.50m
Operating Profit/Loss
£55.60m
Dividend yield (%)
5.70
Total dividend for year
n/ap
Dividend cover
1.88
P/E Ratio
9.30
More Financials

Key Personnel

Mr Graham Stapleton
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
£294.69m

Analyst Views (6)

Strong Buy
 
33.33%
Buy
 
16.67%
Hold
 
16.67%
Sell
 
16.67%
Strong Sell
 
16.67%
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
148.00p
Bid Price
148.00p
Ask Price
149.20p
Volume
24,210
Change Today
-2.40p
% Change Today
-1.60%
Open
149.00p
Previous Close
150.40p
Intraday High
149.40p
Intraday Low
146.60p
52 Week High
234.80p
52 Week Low
146.60p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

More Charts

Income Statement

Year End Date
31 Mar 2023
01 Apr 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
1,593.50
1,382.40
Operating Profit/Loss
55.60
107.90
Net Interest
-12.10
-11.30
Pre-Tax Profit
43.50
96.60
Profit After Tax from continuing operations
34.00
77.70
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
34.00
77.70
Attributable to:
Equity Holders of Parent Company
34.00
77.70
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
31 Mar 2023
01 Apr 2022
Basic
15.60p
37.90p
Diluted
15.00p
36.40p
Adjusted
18.80p
35.50p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Mar 2023
01 Apr 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
410.40
451.90
Intangible Assets
482.00
442.40
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
10.90
14.70
Current Assets
Inventories
256.20
222.10
Trade & Other Receivables
144.60
92.60
Cash at Bank & In Hand
41.90
46.30
Current Asset Investments
n/a
n/a
Other Current Assets
1.10
8.10
Other Assets
n/a
n/a
Total Assets
1,347.10
1,278.10

Liabilities

Year End Date
31 Mar 2023
01 Apr 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
87.30
74.70
Other Current Liabilities
374.90
324.60
Total Current Liabilities
462.20
399.30
Non-Current Liabilities
Borrowings
303.30
316.50
Provisions
14.90
6.40
Other Non-Current Liabilities
3.90
4.90
Total Non-Current Liabilities
322.10
327.80
Other Liabilities
n/a
n/a
Total Liabilities
784.30
727.10

Net Assets

Year End Date
31 Mar 2023
01 Apr 2022
 
£ (M)
£ (M)
Net Assets
562.80
551.00

Capital & Reserves

Year End Date
31 Mar 2023
01 Apr 2022
 
£ (M)
£ (M)
Share Capital
2.20
2.20
Share Premium Account
212.40
212.40
Other Reserves
-13.80
-9.60
Retained Earnings
362.00
346.00
Shareholders Funds
562.80
551.00
Minority Interests/Other Equity
n/a
n/a
Total Equity
562.80
551.00

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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
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
31 Mar 2023
01 Apr 2022
Dividend growth
11.11%
80.00%
Dividend yield
5.70%
3.50%
Dividend cover
1.88
3.94


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