Equities

Halfords Group PLC

HFD:LSE

Halfords Group PLC

Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)131.40
  • Today's Change-1.00 / -0.76%
  • Shares traded257.66k
  • 1 Year change-43.65%
  • Beta2.3549
Data delayed at least 20 minutes, as of Nov 22 2024 15:58 GMT.
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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 -39.86% from 28.10m to 16.90m despite a 7.87% increase in revenues from 1.57bn to 1.70bn. An increase in the cost of goods sold as a percentage of sales from 51.12% to 51.51% was a component in the falling net income despite rising revenues.
Gross margin48.49%
Net profit margin1.71%
Operating margin3.06%
Return on assets2.21%
Return on equity5.19%
Return on investment3.41%
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Cash flow in GBPView more

In 2024, cash reserves at Halfords Group PLC fell by 18.90m. However, the company earned 167.40m from its operations for a Cash Flow Margin of 9.87%. In addition the company used 46.50m on investing activities and also paid 139.80m in financing cash flows.
Cash flow per share0.6915
Price/Cash flow per share1.86
Book value per share2.53
Tangible book value per share0.3193
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Balance sheet in GBPView more

Halfords Group PLC has a Debt to Total Capital ratio of 37.24%, a lower figure than the previous year's 53.89%.
Current ratio0.9076
Quick ratio0.3949
Total debt/total equity0.5934
Total debt/total capital0.3724
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Growth rates in GBP

Year on year, growth in dividends per share increased 11.11% while earnings per share excluding extraordinary items fell by -5.52%. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Specialty) 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)--
Div growth rate (5 year)-11.64%
Payout ratio (TTM)60.34%
EPS growth(5 years)-9.40
EPS (TTM) vs
TTM 1 year ago		-5.48
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