Halfords Group PLC

Halfords Group PLC

Consumer DiscretionaryRetailers
  • Price (GBX)216.80
  • Today's Change3.80 / 1.78%
  • Shares traded652.89k
  • 1 Year change-43.07%
  • Beta1.8230
Data delayed at least 20 minutes, as of May 25 2022 17:17 BST.
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Inc stmt in GBPIncome statement in GBPView more

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 margin51.91%
Net profit margin4.70%
Operating margin6.40%
Return on assets5.63%
Return on equity13.86%
Return on investment8.53%
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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 share0.8811
Price/Cash flow per share2.61
Book value per share2.36
Tangible book value per share0.344
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Balance sheet in GBPView more

Halfords Group PLC has a Debt to Total Capital ratio of 40.85%, a lower figure than the previous year's 75.24%.
Current ratio0.9881
Quick ratio0.5226
Total debt/total equity0.6905
Total debt/total capital0.4085
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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%
Div growth rate (5 year)--
Payout ratio (TTM)16.26%
EPS growth(5 years)-4.03
EPS (TTM) vs
TTM 1 year ago
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An LSEG Business
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