Halfords Group PLC (GBP)
HFD
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Cyclical
Industry-
Day Range1.81 | 1.97
52-Wk Range- | -
Last Close1.83
Mkt Cap (m)364.78
Dividend yield10.14
ISINGB00B012TP20
Volume2,101,191.00
Exchange VenueLON

Company Profile

Halfords Group PLC is engaged in the retailing of automotive, leisure and cycling products through retail stores. The Company also provides car servicing and repair performed from autocentres.

Key Information
Price/Earning8.81
Price/Book0.95
Price/Sales0.32
P/CF2.63
Rev Growth (3 year avg)3.68
EPS Growth (3 year avg)-0.13
Operating Margin % 5.46
Net Margin %3.68
Return on Equity9.94
Debt/Equity0.22

Documents

Annual Report
en 29/03/2019

Financials

Income Statement
GBP201420152016201720182019
Revenue (m)939.701,025.401,021.501,095.001,135.101,138.60
Operating Income (m)77.8087.6084.5076.8074.9062.20
Net Income (m)55.5065.8063.5056.4054.7041.90
Basic EPS0.290.340.330.290.280.21
Avg. Diluted Shares Outstanding (m)196.90197.40196.30197.10198.60199.20
Balance Sheet
GBP201420152016201720182019
Current Assets (m)208.30231.40234.70271.20278.80257.50
Non Current Assets (m)441.80464.70470.20505.00503.30484.70
Total Assets (m)650.10696.10704.90776.20782.10742.20
Current Liabilities (m)191.30227.40222.90247.20228.40214.70
Total Liabilities (m)------
Total Equity (m)326.10367.70405.40407.50421.90421.00
Cash Flows
GBP201420152016201720182019
Operating Cash Flows (m)67.50120.2083.9072.1079.1072.40
Capital Expenditure (m)-26.70-39.60-38.50-34.40-37.00-29.40
Figures are quoted in GBP unless stated otherwise
0.13 (7.31%)
£
1.97
Last Price