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Halfords Group PLC Fundamentals

Company NameHalfords Group PLCLast Updated2021-12-02
IndustrySpecialty RetailSectorConsumer Cyclical
Shares in Issue199.117 mMarket Cap£678.99 m
PE Ratio11.36Dividend per Share0
Dividend Yield1.56Dividend Cover0
EPS£0.26EPS Growth (%)0.70
PEG0DPS Growth (%)0
Debt Ratio0.2882Debt Equity Ratio0.5714
Asset Equity Ratio2.3960Cash Equity Ratio0.1849
Quick Ratio0.4993Current Ratio0.99
Price To Book Value1.4434ROCE0

Halfords Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-12-092022-01-21GBP0.0300
Prelim2021-08-122021-09-17GBP0.0500
Interim2019-12-052020-01-17GBP0.0618
Prelim2019-07-252019-08-30GBP0.1239
Interim2018-12-132019-01-18GBP0.0618

Halfords Group PLC Company Financials

Assets2021202020192018
Tangible Assets£364.10 m£433.00 m£97.30 m£101.30 m
Intangible Assets£398.30 m£395.70 m£387.40 m£393.90 m
Investments000£8.10 m
Total Fixed Assets£774.80 m£836.00 m£484.70 m£503.30 m
Stocks£143.90 m£173.00 m£173.70 m£183.80 m
Debtors£86.10 m£53.50 m£59.10 m£56.00 m
Cash & Equivalents£60.80 m£110.40 m£4.70 m£27.00 m
Other Assets0000
Total Assets£1.08 bn£1.19 bn£730.50 m£770.40 m
Liabilities2021202020192018
Creditors within 1 year£364.20 m£311.20 m£214.70 m£228.40 m
Creditors after 1 year£299.60 m£517.90 m£106.50 m£131.80 m
Other Liabilities0000
Total Liabilities£663.80 m£829.10 m£321.20 m£360.20 m
Net assets£417.80 m£365.80 m£409.30 m£410.20 m
Equity2021202020192018
Called up share capital£2.00 m£2.00 m£2.00 m£2.00 m
Share Premium£151.30 m£151.30 m£151.00 m£151.00 m
Profit / Loss£64.50 m£19.40 m£51.00 m£67.10 m
Other Equity£417.80 m£365.80 m£409.30 m£410.20 m
Preference & Minorities0000
Total Capital Employed£417.80 m£365.80 m£409.30 m£410.20 m
Ratios2021202020192018
Debt Ratio£0.40£0.58£0.15£0.19
Debt-to-Equity£0.67£1.40£0.18£0.23
Assets / Equity2.39602.39602.39602.3960
Cash / Equity0.18490.18490.18490.1849
EPS£0.42£0.25£0.24£0.30
Cash Flow2021202020192018
Cash from operating activities£272.10 m£180.20 m£75.50 m£79.10 m
Cashflow before financing-£9.30 m£167.20 m£15.00 m£55.00 m
Increase in Cash-£48.30 m£122.70 m-£14.90 m£9.40 m
Income2021202020192018
Turnover£1.29 bn£1.16 bn£1.14 bn£1.14 bn
Cost of sales£636.00 m£565.40 m£559.60 m£564.90 m
Gross Profit£656.30 m£589.70 m£579.00 m£570.20 m
Operating Profit£79.50 m£33.00 m£54.40 m£69.80 m
Pre-Tax profit£64.50 m£19.40 m£51.00 m£67.10 m

Halfords Group PLC Company Background

SectorConsumer Cyclical
ActivitiesHalfords Group PLC is a British retailer of automotive and cycling products. The company also provides repair services. The company operates retail stores and auto centers in the United Kingdom and Ireland, and it participates in online retail as well. The business is divided into two segments: retail and auto centers. The retail segment operates retail outlets for its automotive, bike, and clothing products. The auto centers segment operates centers for car servicing and repair in the U.K. Halfords' key cycling brands include Apollo, Carrera, and Boardman, but the company offers third-party bike brands as well.
Latest Interim Date10 Nov 2021
Latest Fiscal Year End Date17 Jun 2021

Halfords Group PLC Directors

AppointedNamePosition
2014-05-30Mr. William David Gordon RonaldNon-Executive Director
2021-07-28Mr. Keith Williams Non-Executive Director,Chairman
2021-07-28Mr. David Alexander Robertson AdamsNon-Executive Director
2018-07-31Mr. Jonathan Peter MasonExecutive Director,Chief Financial Officer
2011-01-25Mr. Nigel David WilsonNon-Executive Director
2018-07-24Mr. Dennis Henry MillardNon-Executive Director,Chairman
2014-05-30Dr. Keith Reginald HarrisNon-Executive Director
2008-02-07Mr. Richard A PymNon-Executive Director,Chairman
2011-08-09Mr. Nicholas WhartonExecutive Director,Finance Director
2015-10-01Mr. Matthew Samuel DaviesExecutive Director
2013-06-26Mr. Paul McClenaghanExecutive Director,Commercial Director
2013-06-26Mr. David James Wild Executive Director,Chief Executive Officer
2021-07-28Mr. Thomas Daniel Singer Non-Executive Director,Non-Executive Director
2011-08-09Mr. Nick Carter CAExecutive Director,Chief Financial Officer
2011-08-09Mr. Ian James Winward McLeodExecutive Director,Chief Executive Officer
2019-03-01Ms. Claudia ArneyNon-Executive Director
2016-06-24Mr. Andrew FindlayExecutive Director,Group Finance Director
2018-06-21Ms. Jill McDonaldExecutive Director,Chief Executive Officer
2021-07-28Ms. Helen Victoria JonesNon-Executive Director,Senior Independent Director
2021-10-08Mr. Graham StapletonExecutive Director,Chief Executive Officer
2019-07-01Mr. Tim O’GormanCompany Secretary
2021-10-08Ms. Loraine WoodhouseExecutive Director,Chief Financial Officer

Halfords Group PLC Contact Details

Company NameHalfords Group PLC
AddressIcknield Street Drive, Washford West, Redditch, B98 0DE
Telephone+44 1527517601
Websitehttps://www.halfordscompany.com

Halfords Group PLC Advisors

Financial PR AdviserTeneo PSG
Phone+44 2072602700
Remuneration ConsultantWillis Towers Watson
Phone+44 2071702000
Fax+44 2071702222
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
StockbrokerInvestec Bank PLC
Phone(020) 7597 5970
Fax(020) 7597 5120
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
AuditorKPMG
Phone+44 1212323000
Fax+44 1212323500
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
Remuneration ConsultantKorn Ferry Hay Group
Phone+44 2078567000
SolicitorClifford Chance
Phone+44 2070061000
Fax+44 2070065555
SolicitorPinsent Masons LLP
Phone+44 2074187000
Fax+44 2074187050