Halfords Group Plc

Halfords (HFD)

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
 158.40 images.advfn.com/imagesnew/2/gb/up 0.1 [0.06] 157.20 157.80 160.70 160.70 155.60 565,465
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 315.40 199.12 -0.15 21.20 18.57 7.47 11.72 303.20 - 150.00

Halfords Key Figures

(at previous day's close)
Market Cap.315.40m
Shares In Issue199.12m
Prev. Close158.30
PE Ratio7.47 
Dividend Yield11.72%
EPS - basic21.20p
Dividend PS18.57p
Dividend Cover1.14 
Cash Flow PS36.36p
Return On Equity (ROE)9.95%
Operating Margin4.48%
PEG Factor-0.31 
EPS Growth Rate-23.74%
Dividends PS Growth Rate3.00%
Net Debt311.40m
Gross Gearing43.28%
Quick Assets68.90m
Net Working Capital39.60m
Intangibles / Fixed Assets79.40%
Turnover PS571.83p
Pre-Tax Profit PS25.61p
Retained Profit PS3.01p
Cash PS4.92p
Net Cash PS-102.90p
Net Tangible Asset Value PS *16.87p
Net Asset Value PS211.43p
Spread0.60 (0.38%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Halfords Balance Sheet

LSE:HFD:Liabilities+EQLSE:HFD:Assets

Share Price Performance

Sample Period †HighLow
1 week170.20155.60
4 weeks177.60150.00
12 weeks187.50150.00
1 year303.20150.00

Share Price Chart (5 years)

Halfords Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week161.50-3.10-1.92155.601.47162.71
4 weeks172.70-14.30-8.28150.001.45161.93
12 weeks176.30-17.90-10.15150.001.05167.63
26 weeks232.00-73.60-31.72150.000.71180.40
1 year295.80-137.40-46.45150.000.68209.35
3 years333.30-174.90-52.48150.000.65295.78
5 years475.40-317.00-66.68150.000.64338.50
† periods calculated are whole weeks rather than calendar months

Halfords Key Management Ratios

Halfords Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.72 
PE Ratio7.47 
Tobin's Q Ratio 0.41 
Tobin's Q Ratio (excl. intangibles)0.85 
Dividend Yield11.72%
Market-to-Book Ratio0.75 
Price-to-Pre-Tax Profit PS6.18 
Price-to-Retained Profit PS52.57 
Price-to-Cash Flow PS4.36 
Price-to-Sales PS0.28 
Price-to-Net Tangible Asset Value PS9.39 
Price-to-Cash PS32.18 
Net Working Capital PS19.89 
Price Pct to Working Capital PS7.96%
Earnings Yield13.38%
Average PE12.12 
Years in average5 
PE to PE average61.65%

Halfords Financial Ratios

(Leverage Ratios)
Debt Ratio20.19%
Debt-to-Equity Ratio0.25 
Debt-to-Equity Ratio (excl. Intgbl)3.17 
Debt-to-Equity Market Value0.34 
Net Gearing41.96%
Net Gearing (excl. Intangibles)87.77%
Gross Gearing43.28%
Gross Gearing (excl. Intangibles)90.53%
Gearing Under 1 Year28.93%
Gearing Under 1 Year (excl. Intgbl)60.51%
Assets/Equity1.76 
Cash/Equity2.33 
(Liquidity Ratios)
Net Working Capital to Total Assets5.34%
Current Ratio1.18 
Quick Ratio (Acid Test)0.32 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets3.85%
(Solvency Ratios)
Enterprise Value412.10m
CFO/Sales0.06 
CFO/Attributable Profit1.73 
CFO/Assets0.10 
CFO/Debt0.23 
Total Debt/Equity Market Value1.02 
Total Debt/Sales0.28 
Total Debt/Pre-Tax Profit6.30 
Total Debt321.20m
Total Debt/Net Current Assets8.11%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.15000.1063

Halfords Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.67%
Return On Assets (ROA)5.50%
Net Profit Margin3.68%
Assets Turnover1.49 
Return On Equity (ROE)9.95%
Return On Investment (ROI)7.75%
Dividend Payout Ratio87.59%
Plowback Ratio12.41%
Growth from Plowback Ratio1.23%
Net Income Of Revenues0.53%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.70 
Fixed Assets Turnover2.30 
Current Assets Turnover4.27 
Net Working Capital Turnover 
Inventory Turnover5.98 
(Other Operating Ratios)
Total Assets-to-Sales0.67 
Debtors-to-Sales5.05%
Debt Collection Period18.45Days

Halfords Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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
 01 Apr 2016 (GBP)31 Mar 2017 (GBP)30 Mar 2018 (GBP)29 Mar 2019 (GBP)
turnover1,021.50100.00%1,095.00100.00%1,135.10100.00%1,138.60100.00%m
pre tax profit79.807.81%71.406.52%67.105.91%51.004.48%m
attributable profit63.506.22%56.405.15%54.704.82%41.903.68%m
retained profit31.103.04%2.900.26%19.901.75%6.000.53%m
eps - basic (p)32.50 28.70 27.80 21.20 
eps - diluted (p)32.40 28.60 27.50 21.00 
dividends per share17.00 17.51 18.03 18.57 

Halfords Balance Sheet

 01 Apr 2016 (GBP)31 Mar 2017 (GBP)30 Mar 2018 (GBP)29 Mar 2019 (GBP)
LSE:HFD:Liabilities+EQLSE:HFD:AssetsLSE:HFD:Liabilities+EQLSE:HFD:AssetsLSE:HFD:Liabilities+EQLSE:HFD:AssetsLSE:HFD:Liabilities+EQLSE:HFD:Assets
 01 Apr 2016 (GBP)31 Mar 2017 (GBP)30 Mar 2018 (GBP)29 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets107.3015.22%102.8013.24%101.3012.95%97.3013.11%m
intangibles intangibles362.9051.48%394.1050.77%393.9050.36%387.4052.20%m
fixed investments fixed investments4.200.60%13.301.71%8.401.07%3.200.43%m
current assets - other current assets - other--%--%--%--%m
stocks stocks157.9022.40%191.1024.62%195.5025.00%185.4024.98%m
debtors debtors60.708.61%58.407.52%56.007.16%59.107.96%m
cash & securities cash & securities11.901.69%16.502.13%27.003.45%9.801.32%m
TOTAL704.90100%776.20100%782.10100%742.20100%m
LIABILITIES
creditors - short creditors - short222.9031.62%247.2031.85%228.4029.20%214.7028.93%m
creditors - long creditors - long76.6010.87%121.5015.65%131.8016.85%106.5014.35%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL299.5042.49%368.7047.50%360.2046.06%321.2043.28%m
EQUITY
ord cap, reserves ord cap, reserves405.4057.51%407.5052.50%421.9053.94%421.0056.72%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL405.4057.51%407.5052.50%421.9053.94%421.0056.72%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Halfords Cash Flow Statement

01 Apr 2016 (GBP)31 Mar 2017 (GBP)30 Mar 2018 (GBP)29 Mar 2019 (GBP)
Operating CF83.9072.1079.1072.40m
Pre-Financing CF45.4015.6033.5042.50m
Retained CF-10.908.909.40-14.90m

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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P: V:gb D:20191121 21:40:22