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Year on year Halfords Group PLC grew revenues 11.88% from 1.16bn to 1.29bn while net income improved 204.00% from 17.50m to 53.20m.
Gross margin | 51.91% |
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Net profit margin | 4.70% |
Operating margin | 6.40% |
Return on assets | 5.63% |
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Return on equity | 13.86% |
Return on investment | 8.53% |
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Cash flow in GBPView more
In 2021, cash reserves at Halfords Group PLC fell by 48.30m. However, the company earned 272.10m from its operations for a Cash Flow Margin of 21.06%. In addition the company used 39.00m on investing activities and also paid 281.40m in financing cash flows.
Cash flow per share | 0.8811 |
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Price/Cash flow per share | 2.61 |
Book value per share | 2.36 |
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Tangible book value per share | 0.344 |
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Balance sheet in GBPView more
Current ratio | 0.9881 |
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Quick ratio | 0.5226 |
Total debt/total equity | 0.6905 |
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Total debt/total capital | 0.4085 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 201.44%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.06% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 16.26% |
EPS growth(5 years) | -4.03 |
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EPS (TTM) vs TTM 1 year ago | 48.68 |
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