Halfords Group Plc

Halfords (HFD)

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Company name:Halfords Group Plc
Company Description:Retailer of car maintenance, car enhancement, travel solutions and cycling products
EPIC:HFDTrading Currency:GBX
Market Sector:SSC4ISIN:GB00B012TP20
Market Segment:SSMMShare Type:DE
WWW Address:http://www.halfords.com/Description:ORD 1P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 228.00 images.advfn.com/imagesnew/2/gb/down -8.0 [-3.39] 229.00 230.50 230.50 237.50 226.50 1,024,446
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 453.99 199.12 0.04 8.90 6.18 25.62 2.71 250.00 - 49.58

Halfords Key Figures

(at previous day's close)
Market Cap.453.99m
Shares In Issue199.12m
Prev. Close236.00
PE Ratio25.62 
Dividend Yield2.71%
EPS - basic8.90p
Dividend PS6.18p
Dividend Cover1.44 
Cash Flow PS96.17p
Return On Equity (ROE)4.78%
Operating Margin1.68%
PEG Factor-0.44 
EPS Growth Rate-58.02%
Dividends PS Growth Rate-66.72%
Net Debt713.60m
Gross Gearing69.39%
Quick Assets184.50m
Net Working Capital46.30m
Intangibles / Fixed Assets89.04%
Turnover PS580.11p
Pre-Tax Profit PS9.74p
Retained Profit PS-9.59p
Cash PS58.01p
Net Cash PS-98.28p
Net Tangible Asset Value PS *-190.74p
Net Asset Value PS183.71p
Spread1.50 (0.65%) 

Halfords Balance Sheet

LSE:HFD:Liabilities+EQLSE:HFD:Assets

Share Price Performance

Sample Period HighLow
1 week242.50222.00
4 weeks250.00176.00
12 weeks250.00152.00
1 year250.0049.58

Share Price Chart (5 years)

Halfords Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week224.503.501.56222.000.52231.99
4 weeks176.0052.0029.55176.000.93237.49
12 weeks152.0076.0050.00152.000.73201.13
26 weeks96.00132.00137.5094.201.45166.54
1 year172.4055.6032.2549.581.22152.02
3 years333.00-105.00-31.5349.580.84220.12
5 years430.50-202.50-47.0449.580.77267.42

Halfords Key Management Ratios

Halfords Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.66 
PE Ratio25.62 
Tobin's Q Ratio 0.47 
Tobin's Q Ratio (excl. intangibles)1.13 
Dividend Yield2.71%
Market-to-Book Ratio1.24 
Price-to-Pre-Tax Profit PS23.40 
Price-to-Retained Profit PS-23.77 
Price-to-Cash Flow PS2.37 
Price-to-Sales PS0.39 
Price-to-Net Tangible Asset Value PS-1.20 
Price-to-Cash PS3.93 
Net Working Capital PS23.25 
Price Pct to Working Capital PS9.81%
Earnings Yield3.90%
Average PE10.87 
Years in average5 
PE to PE average235.59%

Halfords Financial Ratios

(Leverage Ratios)
Debt Ratio58.61%
Debt-to-Equity Ratio1.42 
Debt-to-Equity Ratio (excl. Intgbl)-1.36 
Debt-to-Equity Market Value1.14 
Net Gearing59.72%
Net Gearing (excl. Intangibles)158.82%
Gross Gearing69.39%
Gross Gearing (excl. Intangibles)184.53%
Gearing Under 1 Year26.04%
Gearing Under 1 Year (excl. Intgbl)69.26%
Assets/Equity3.27 
Cash/Equity31.57 
(Liquidity Ratios)
Net Working Capital to Total Assets3.87%
Current Ratio1.15 
Quick Ratio (Acid Test)0.59 
Liquidity Ratio0.37 
Cash & Equiv/Current Assets32.31%
(Solvency Ratios)
Enterprise Value856.39m
CFO/Sales0.17 
CFO/Attributable Profit10.94 
CFO/Assets0.16 
CFO/Debt0.23 
Total Debt/Equity Market Value1.83 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit42.74 
Total Debt829.10m
Total Debt/Net Current Assets17.91%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.03700.1471

Halfords Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.20%
Return On Assets (ROA)1.81%
Net Profit Margin1.52%
Assets Turnover1.19 
Return On Equity (ROE)4.78%
Return On Investment (ROI)2.48%
Dividend Payout Ratio69.44%
Plowback Ratio30.56%
Growth from Plowback Ratio1.36%
Net Income Of Revenues-1.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.94 
Fixed Assets Turnover1.74 
Current Assets Turnover3.78 
Net Working Capital Turnover 
Inventory Turnover6.45 
(Other Operating Ratios)
Total Assets-to-Sales0.84 
Debtors-to-Sales5.54%
Debt Collection Period20.24Days

Halfords Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Nov 2019InterimGBX6.1803/04/201903/04/202004/12/201905/12/201917/01/20206.18
21 May 2019FinalGBX12.3929/03/201829/03/201925/07/201926/07/201930/08/201918.57
09 Nov 2017InterimGBX6.0029/03/201829/09/201807/12/201708/12/201719/01/2018-
08 Nov 2018InterimGBX6.1828/03/201828/09/201813/12/201814/12/201818/01/2019-
22 May 2018FinalGBX12.0330/03/201730/03/201826/07/201827/07/201831/08/201818.03
25 May 2017FinalGBX11.6831/03/201631/03/201703/08/201704/08/201725/08/201717.51
25 May 2017SpecialGBX10.0031/03/201631/03/201703/08/201704/08/201725/08/2017-
10 Nov 2016InterimGBX5.8330/03/201630/09/201615/12/201616/12/201620/01/2017-
01 Jun 2016FinalGBX11.3001/04/201501/04/201606/08/201607/08/201628/08/201617.00
12 Nov 2015InterimGBX5.7002/04/201502/10/201517/12/201518/12/201522/01/2016-
05 Jun 2015FinalGBX11.0003/04/201403/04/201506/08/201507/08/201528/08/201516.50
06 Nov 2014InterimGBX5.5026/03/201426/09/201418/12/201419/12/201423/01/2015-
22 May 2014FinalGBX9.1028/03/201328/03/201402/07/201404/07/201401/08/201414.30
07 Nov 2013InterimGBX5.2028/03/201328/09/201318/12/201320/12/201324/01/2014-
23 May 2013FinalGBX9.1029/03/201229/03/201303/07/201305/07/201302/08/201317.10
21 Nov 2012InterimGBX8.0028/03/201228/09/201219/12/201221/12/201225/01/2013-
31 May 2012FinalGBX14.0001/04/201101/04/201204/07/201206/07/201203/08/201222.00
10 Nov 2011InterimGBX8.0030/03/201130/09/201121/12/201123/12/201127/01/2012-
09 Jun 2011FinalGBX14.0001/04/201001/04/201129/06/201101/07/201105/08/201122.00
18 Nov 2010InterimGBX8.0001/04/201001/04/201115/12/201017/12/201024/01/2011-
10 Jun 2010FinalGBX14.0031/03/200931/03/201030/06/201002/07/201006/08/201020.00
19 Nov 2009InterimGBX6.0028/03/200928/09/200918/12/200918/12/200925/01/2010-
10 Jun 2009FinalGBX10.9031/03/200831/03/200916/06/200918/06/200905/08/200915.90
24 Nov 2008InterimGBX5.0028/03/200828/09/200826/11/200828/11/200807/01/2009-
05 Jun 2008FinalGBX10.3531/03/200731/03/200811/06/200813/06/200830/07/200815.10
22 Nov 2007InterimGBX4.7528/03/200728/09/200728/11/200730/11/200709/01/2008-
04 Jun 2007FinalGBX9.5031/03/200631/03/200727/06/200729/06/200701/08/200713.85
23 Nov 2006InterimGBX4.3530/03/200630/09/200629/11/200601/12/200608/01/2007-
08 Jun 2006FinalGBX8.7531/03/200531/03/200614/06/200616/06/200614/08/200612.75
24 Nov 2005InterimGBX4.0030/03/200530/09/200530/11/200502/12/200509/01/2006-
09 Jun 2005FinalGBX8.3001/04/200401/04/200515/06/200517/06/200501/08/200512.00
24 Nov 2004InterimGBX3.7001/04/200401/10/200401/12/200403/12/200410/01/2005-

Halfords Fundamentals

 31 Mar 2017 (GBP)30 Mar 2018 (GBP)29 Mar 2019 (GBP)03 Apr 2020 (GBP)
turnover1,095.00100.00%1,135.10100.00%1,138.60100.00%1,155.10100.00%m
pre tax profit71.406.52%67.105.91%51.004.48%19.401.68%m
attributable profit56.405.15%54.704.82%41.903.68%17.501.52%m
retained profit2.900.26%19.901.75%6.000.53%-19.10-1.65%m
eps - basic (p)28.70 27.80 21.20 8.90 
eps - diluted (p)28.60 27.50 21.00 8.70 
dividends per share17.51 18.03 18.57 6.18 

Halfords Balance Sheet

 31 Mar 2017 (GBP)30 Mar 2018 (GBP)29 Mar 2019 (GBP)03 Apr 2020 (GBP)
LSE:HFD:Liabilities+EQLSE:HFD:AssetsLSE:HFD:Liabilities+EQLSE:HFD:AssetsLSE:HFD:Liabilities+EQLSE:HFD:AssetsLSE:HFD:Liabilities+EQLSE:HFD:Assets
 31 Mar 2017 (GBP)30 Mar 2018 (GBP)29 Mar 2019 (GBP)03 Apr 2020 (GBP)
ASSETS
fixed assets fixed assets102.8013.24%101.3012.95%97.3013.11%83.106.95%m
intangibles intangibles394.1050.77%393.9050.36%387.4052.20%745.6062.40%m
fixed investments fixed investments13.301.71%8.401.07%3.200.43%8.700.73%m
current assets - other current assets - other--%--%--%--%m
stocks stocks191.1024.62%195.5025.00%185.4024.98%173.0014.48%m
debtors debtors58.407.52%56.007.16%59.107.96%69.005.77%m
cash & securities cash & securities16.502.13%27.003.45%9.801.32%115.509.67%m
TOTAL776.20100%782.10100%742.20100%1,194.90100%m
LIABILITIES
creditors - short creditors - short247.2031.85%228.4029.20%214.7028.93%311.2026.04%m
creditors - long creditors - long121.5015.65%131.8016.85%106.5014.35%517.9043.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL368.7047.50%360.2046.06%321.2043.28%829.1069.39%m
EQUITY
ord cap, reserves ord cap, reserves407.5052.50%421.9053.94%421.0056.72%365.8030.61%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL407.5052.50%421.9053.94%421.0056.72%365.8030.61%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Halfords Cash Flow Statement

31 Mar 2017 (GBP)30 Mar 2018 (GBP)29 Mar 2019 (GBP)03 Apr 2020 (GBP)
Operating CF72.1079.1072.40191.50m
Pre-Financing CF15.6033.5042.50147.00m
Retained CF8.909.40-14.90122.70m

Halfords Brokers

NameActivityTypeMnemonicCode
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Seymour PierceMarket Maker(MME)Broker/DealerSEYPSPBTGB21
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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