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Halfords Group Fundamentals

Company Name Halfords Group Last Updated 16 Apr 2019
Industry Retail Sector General Retailers
Shares in Issue (m) 199.12 Market Cap (£m) 469.92
PE Ratio 8.49 Div per Share (p) 18.03
Div Yield 7.72 Div Cover 1.53
EPS 27.80 EPS Growth (%) -3.14
PEG -2.70 DPS Growth (%) 2.97
Debt Ratio 23.80 Debt Equity Ratio 0.37
Net Gearing 42.60 Gross Gearing 46.06
Asset Equity Ratio 1.85 Cash Equity Ratio 6.40
Quick Ratio 0.37 Current Ratio 1.22
Price To Book Value 1.11 ROCE 12.12

Halfords Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
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
H2 Dividend 02 Jul 2014 01 Aug 2014 GBX 9.10 14.30

Halfords Group Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 101 103 107
Intangible Assets 394 394 363
Investments 8 8 0
Total Fixed Assets 503 505 470
Stocks 196 191 158
Debtors 56 58 61
Cash & Equivalents 27 17 12
Other Assets 0 5 4
Total Assets 782 776 705
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 228 247 223
Creditors after 1 year 132 122 77
Other Liabilities 0 0 0
Total Liabilities 360 369 300
Net assets 422 408 405
Equity (£m) 2018 2017 2016
Called up share capital 2 2 2
Share Premium 151 151 151
Profit / Loss 67 71 80
Other Equity -12 -9 -8
Preference & Minorities 0 0 0
Total Capital Employed 422 408 405
Ratios 2018 2017 2016
Debt Ratio 23.80 22.97 15.89
Debt-to-Equity 0.37 0.33 0.26
Net Gearing 42.60 45.38 40.80
Gross Gearing 46.06 47.50 42.49
Assets / Equity 1.85 1.91 1.74
Cash / Equity 6.40 4.05 2.94
EPS 27.80 28.70 32.50
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 79 72 84
Cashflow before financing 34 16 45
Increase in Cash 9 9 -11
Income (£m) 2018 2017 2016
Turnover 1,135 1,095 1,022
Cost of sales 565 536 478
Gross Profit 570 559 543
Operating Profit 70 74 83
Pre-Tax profit 67 71 80
Profit / Loss for the year 2 2 2

Halfords Group Company Background

Sector General Retailers
Activities Halfords Group plc is the UK's leading provider of motoring and cycling products and services. Customers shop at 453 Halfords stores, 25 Performance Cycling stores (trading as Cycle Republic, Tredz, Boardman and Giant) and 316 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 22 May 2018

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
25 Jan 2011 Claudia Isobel Arney 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