Equities

Halfords Group PLC

HFD:LSE

Halfords Group PLC

Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)150.20
  • Today's Change1.20 / 0.81%
  • Shares traded-1.00
  • 1 Year change-28.48%
  • Beta2.2758
Data delayed at least 20 minutes, as of May 02 2024 10:16 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Halfords Group PLC had net income fall -63.84% from 77.70m to 28.10m despite a 16.22% increase in revenues from 1.37bn to 1.59bn. An increase in the cost of goods sold as a percentage of sales from 47.31% to 51.30% was a component in the falling net income despite rising revenues.
Gross margin47.70%
Net profit margin1.65%
Operating margin2.93%
Return on assets2.09%
Return on equity5.07%
Return on investment3.18%
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Cash flow in GBPView more

In 2023, cash reserves at Halfords Group PLC fell by 13.90m. However, the company earned 154.80m from its operations for a Cash Flow Margin of 9.72%. In addition the company used 87.00m on investing activities and also paid 81.70m in financing cash flows.
Cash flow per share0.6986
Price/Cash flow per share2.04
Book value per share2.52
Tangible book value per share0.3152
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Balance sheet in GBPView more

Halfords Group PLC has a Debt to Total Capital ratio of 41.37%, a lower figure than the previous year's 59.02%.
Current ratio0.9785
Quick ratio0.4075
Total debt/total equity0.7056
Total debt/total capital0.4137
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Growth rates in GBP

Year on year, growth in dividends per share increased 12.50% while earnings per share excluding extraordinary items fell by -66.01%. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)5.15%
Div growth rate (5 year)-12.97%
Payout ratio (TTM)54.64%
EPS growth(5 years)-14.81
EPS (TTM) vs
TTM 1 year ago		-30.75
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