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Halfords Group PLC Fundamentals

Company NameHalfords Group PLCLast Updated2020-12-03
IndustrySpecialty RetailSectorConsumer Cyclical
Shares in Issue199.117 mMarket Cap£538.06 m
PE Ratio13.76Dividend per Share£0.19
Dividend Yield2.25Dividend Cover0.47
EPS£0.09EPS Growth (%)0.01
PEG0DPS Growth (%)0.0198
Debt Ratio0.3404Debt Equity Ratio0.7524
Asset Equity Ratio2.7419Cash Equity Ratio0.2684
Quick Ratio0.4375Current Ratio0.81
Price To Book Value0ROCE0

Halfords Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Halfords Group PLC Company Financials

Tangible Assets£433.00 m£97.30 m£101.30 m£102.80 m
Intangible Assets£395.70 m£387.40 m£393.90 m£394.10 m
Investments00£8.10 m£8.10 m
Total Fixed Assets£836.00 m£484.70 m£503.30 m£505.00 m
Stocks£173.00 m£173.70 m£183.80 m£191.10 m
Debtors£53.50 m£59.10 m£56.00 m£58.40 m
Cash & Equivalents£110.40 m£4.70 m£27.00 m£16.50 m
Other Assets0000
Total Assets£1.19 bn£730.50 m£770.40 m£776.20 m
Creditors within 1 year£311.20 m£214.70 m£228.40 m£247.20 m
Creditors after 1 year£517.90 m£106.50 m£131.80 m£121.50 m
Other Liabilities0000
Total Liabilities£829.10 m£321.20 m£360.20 m£368.70 m
Net assets£365.80 m£409.30 m£410.20 m£407.50 m
Called up share capital£2.00 m£2.00 m£2.00 m£2.00 m
Share Premium£151.00 m£151.00 m£151.00 m£151.00 m
Profit / Loss£19.40 m£51.00 m£67.10 m£71.40 m
Other Equity£365.80 m£409.30 m£410.20 m£407.50 m
Preference & Minorities0000
Total Capital Employed£365.80 m£409.30 m£410.20 m£407.50 m
Debt Ratio£0.58£0.15£0.19£0.17
Assets / Equity2.74192.74192.74192.7419
Cash / Equity0.26840.26840.26840.2684
Cash Flow2020201920182017
Cash from operating activities£191.50 m£75.50 m£79.10 m£72.10 m
Cashflow before financing£167.20 m£15.00 m£55.00 m£65.40 m
Increase in Cash£122.70 m-£14.90 m£9.40 m£8.90 m
Turnover£1.16 bn£1.14 bn£1.14 bn£1.09 bn
Cost of sales£565.40 m£559.60 m£564.90 m£536.40 m
Gross Profit£589.70 m£579.00 m£570.20 m£558.60 m
Operating Profit£33.00 m£54.40 m£69.80 m£73.70 m
Pre-Tax profit£19.40 m£51.00 m£67.10 m£71.40 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 Date18 Nov 2020
Latest Fiscal Year End Date7 Jul 2020

Halfords Group PLC Directors

2014-05-30Mr. William David Gordon RonaldDirector
2020-08-14Mr. Keith Williams Chairman
2020-08-14Mr. David Alexander Robertson AdamsSenior Independent Director
2018-07-31Mr. Jonathan MasonCFO/Director
2011-01-25Mr. Nigel David Wilson
2018-07-24Mr. Dennis Henry MillardChairman of the Board/Director
2014-05-30Dr. Keith Reginald HarrisDirector
2008-02-07Mr Richard A PymChairman
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
2020-11-20Mr. Thomas Daniel Singer Non-Executive Director
2011-08-09Nick Carter CAExecutive Director,Chief Financial Officer
2011-08-09Ian James Winward McLeodExecutive Director,Chief Executive Officer
2019-03-01Ms. Claudia ArneyDirector
2016-06-24Mr. Andrew FindlayGroup Finance Director
2018-06-21Ms. Jill McDonaldExecutive Director,Chief Executive Officer
2020-08-14Ms. Helen Victoria Jones Director
2020-10-16Mr. Graham StapletonChief Executive Officer
2019-07-01Tim O’GormanCompany Secretary
2020-10-16Mr. Loraine WoodhouseChief Financial Officer

Halfords Group PLC Contact Details

Company NameHalfords Group PLC
AddressIcknield Street Drive, Washford West, Redditch, B98 0DE
Telephone+44 1527517601

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
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