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Halfords Group Fundamentals

Company Name Halfords Group Last Updated 18 Sep 2019
Industry Consumer Services Sector Specialty Retailers
Shares in Issue (m) 199.12 Market Cap (£m) 342.48
PE Ratio 8.11 Div per Share (p) 18.57
Div Yield 10.80 Div Cover 1.14
EPS 21.20 EPS Growth (%) -23.74
PEG -0.34 DPS Growth (%) 3.00
Debt Ratio 20.19 Debt Equity Ratio 0.33
Net Gearing 41.96 Gross Gearing 43.28
Asset Equity Ratio 1.76 Cash Equity Ratio 2.33
Quick Ratio 0.34 Current Ratio 1.20
Price To Book Value 0.81 ROCE 9.67

Halfords Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 25 Jul 2019 30 Aug 2019 GBX 12.39 18.57
H1 Dividend 13 Dec 2018 18 Jan 2019 GBX 6.18
H2 Dividend 26 Jul 2018 31 Aug 2018 GBX 12.03 18.03
H1 Dividend 07 Dec 2017 19 Jan 2018 GBX 6.00
H2 Dividend 03 Aug 2017 25 Aug 2017 GBX 11.68 17.51
Special Dividend 26 Jan 2017 17 Feb 2017 GBX 10.00
H1 Dividend 15 Dec 2016 20 Jan 2017 GBX 5.93
H2 Dividend 04 Aug 2016 26 Aug 2016 GBX 11.30 16.96
H1 Dividend 17 Dec 2015 22 Jan 2016 GBX 5.66
H2 Dividend 06 Aug 2015 28 Aug 2015 GBX 11.00 16.50
H1 Dividend 18 Dec 2014 23 Jan 2015 GBX 5.50

Halfords Group Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 97 101 103
Intangible Assets 387 394 394
Investments 0 8 8
Total Fixed Assets 485 503 505
Stocks 185 196 191
Debtors 59 56 58
Cash & Equivalents 10 27 17
Other Assets 3 0 5
Total Assets 742 782 776
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 215 228 247
Creditors after 1 year 107 132 122
Other Liabilities 0 0 0
Total Liabilities 321 360 369
Net assets 421 422 408
Equity (£m) 2019 2018 2017
Called up share capital 2 2 2
Share Premium 151 151 151
Profit / Loss 51 67 71
Other Equity -8 -12 -9
Preference & Minorities 0 0 0
Total Capital Employed 421 422 408
Ratios 2019 2018 2017
Debt Ratio 20.19 23.80 22.97
Debt-to-Equity 0.33 0.37 0.33
Net Gearing 41.96 42.60 45.38
Gross Gearing 43.28 46.06 47.50
Assets / Equity 1.76 1.85 1.91
Cash / Equity 2.33 6.40 4.05
EPS 21.20 27.80 28.70
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 72 79 72
Cashflow before financing 43 34 16
Increase in Cash -15 9 9
Income (£m) 2019 2018 2017
Turnover 1,139 1,135 1,095
Cost of sales 560 565 536
Gross Profit 579 570 559
Operating Profit 54 70 74
Pre-Tax profit 51 67 71
Profit / Loss for the year 2 2 2

Halfords Group Company Background

Sector Specialty Retailers
Activities Halfords Group plc is the UK's leading provider of motoring and cycling products and services. Customers shop at 450 Halfords stores, 26 Performance Cycling stores (trading as Cycle Republic, Tredz, Boardman and Giant) and 318 garages (trading as Halfords Autocentres). Customers can also shop at halfords.com, cyclerepublic.com and tredz.co.uk for pick up at their local store or direct home delivery, as well as booking garage services online at halfordsautocentres.com.
Latest Interim Date 08 Nov 2018
Latest Fiscal Year End Date 21 May 2019

Halfords Group Directors

Appointed Director Position
11 May 2015 Gillian Claire McDonald Chief Executive Officer
01 Nov 2018 Loraine Woodhouse Chief Financial Officer
24 Jul 2018 Keith Williams Non-Executive Chairman
01 Mar 2011 David Alexander Robertson Adams Non-Executive Director
01 Mar 2014 Helen Victoria Jones Non-Executive Director
01 Mar 2019 Gillian Caseberry Non-Executive Director

Halfords Group Contact Details

Company Name Halfords Group
Company Address Icknield Street Drive, Washford West, Redditch, Worcestershire B98 0DE.
Company Telephone +44 (0)1527 517 601
Company Website http://www.halfordscompany.com/

Halfords Group Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address Cornwall Court, 19 Cornwall Street, Birmingham B3 2DT.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44 (0)121 265 5000
Registrar Name Capita Registrars
Registrar Address Northern House, Woodsome Park, Fenay Bridge, Huddersfield, West Yorkshire HD8 0LA.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone 0870 162 3100
Broker Name JPMorgan Cazenove
Broker Address 20 Moorgate, London EC2R 6DA.
Broker Website http://www.jpmorgancazenove.com/
Broker Telephone +44 (0)20 7588 2828
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Clifford Chance
Solicitor Address 10 Upper Bank Street, London E14 5JJ.
Solicitor Website http://www.cliffordchance.com/
Solicitor Telephone +44 (0)20 7006 1000
Stockbroker Name Investec Securities
Stockbroker Address 2 Gresham Street, London EC2V 7QP.
Stockbroker Website http://www.investec.com/
Stockbroker Telephone +44 (0)207 597 4000