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Halfords Group PLC

Consumer Cyclical GB HFD

139.8GBX
-1.2(0.85%)

Last update at 2026-03-11T15:46:00Z

Day Range

138.00141.07
LowHigh

52 Week Range

155.94241.07
LowHigh

Fundamentals

  • Previous Close 141.00
  • Market Cap442.24M
  • Volume223361
  • P/E Ratio13.47
  • Dividend Yield4.95%
  • EBITDA102.80M
  • Revenue TTM1699.90M
  • Revenue Per Share TTM7.81
  • Gross Profit TTM 785.30M
  • Diluted EPS TTM0.15

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-04-01 2022-03-31 2021-04-02 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-04-01 2022-03-31 2021-04-02 2021-03-31
Income before tax 43.50M - 96.60M 64.50M 64.50M
Minority interest - - - - -
Net income 34.00M - 77.70M 53.20M 53.20M
Selling general administrative 131.10M - 148.00M 541.80M 118.90M
Selling and marketing expenses 590.60M - 472.60M - 422.90M
Gross profit 785.30M - 721.70M 656.30M 656.30M
Reconciled depreciation 123.50M - 106.30M - 115.70M
Ebit 61.70M 101.10M 98.90M 114.50M 112.30M
Ebitda 185.20M - 205.20M - 228.00M
Depreciation and amortization 123.50M - 106.30M - 115.70M
Non operating income net other - - - - -
Operating income 55.60M - 107.90M 79.50M 79.50M
Other operating expenses 1529.90M - 1268.50M - 1177.80M
Interest expense 10.20M 0.00000M 9.10M 0.00000M 12.80M
Tax provision 9.50M - 18.90M 11.30M 11.30M
Interest income - - - 13.60M 0.00000M
Net interest income -12.10000M - -11.30000M - -15.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.50M 18.90M 18.90M 11.30M 11.30M
Total revenue 1593.50M - 1369.60M 1292.30M 1292.30M
Total operating expenses 721.70M - 620.60M - 541.80M
Cost of revenue 808.20M - 647.90M 636.00M 636.00M
Total other income expense net -20.10000M - -4.50000M - -50.00000M
Discontinued operations - - - - -
Net income from continuing ops 34.00M - 77.70M - 53.20M
Net income applicable to common shares 34.00M 77.70M - 53.20M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-04-01 2022-03-31 2021-04-02 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-04-01 2022-03-31 2021-04-02 2021-03-31
Total assets 1347.10M - 1278.10M 1081.60M 1081.60M
Intangible assets 78.90M - 58.10M 45.60M 45.60M
Earning assets - - - - -
Other current assets 100.70M 5.70M 100.70M 8.10M 102.10M
Total liab 784.30M - 727.10M 663.80M 663.80M
Total stockholder equity 562.80M - 551.00M 417.80M 417.80M
Deferred long term liab - - - - -
Other current liab 0.20M 46.30M 221.70M 52.00M 220.50M
Common stock 2.20M 2.20M 2.20M 2.00M 2.00M
Capital stock 2.20M - 2.20M - 2.00M
Retained earnings 362.00M 346.00M 346.00M 276.60M 276.60M
Other liab 18.80M 11.30M - 18.70M -
Good will 403.00M - 384.30M 352.70M 352.70M
Other assets 10.90M 14.70M - 12.40M -
Cash 41.90M - 46.30M - 67.20M
Cash and equivalents - - - - -
Total current liabilities 462.20M 399.30M 399.30M 352.20M 364.20M
Current deferred revenue 19.70M - -196.70000M - -190.10000M
Net debt 348.70M - 344.90M - 277.30M
Short term debt 87.30M - 74.70M 0.20M 63.60M
Short long term debt 9.70M - 0.20M - 0.20M
Short long term debt total 390.60M - 391.20M 280.90M 344.50M
Other stockholder equity -364.20000M 2.00M -348.20000M -1.80000M -278.60000M
Property plant equipment 410.40M 451.90M - 364.10M -
Total current assets 443.80M 369.10M 369.10M 294.80M 306.80M
Long term investments - - - - -
Net tangible assets 80.80M 108.60M - 19.50M -
Short term investments - - - - -
Net receivables 144.60M 69.90M 92.60M 58.90M -6.40000M
Long term debt 34.00M - 0.00000M - 0.00000M
Inventory 256.20M 222.10M 222.10M 143.90M 143.90M
Accounts payable 355.00M 177.60M 299.60M 131.70M 270.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 2.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -10.00000M -
Accumulated amortization - - - - -
Non currrent assets other 0.10M - -894.30000M - -762.40000M
Deferred long term asset charges - - - - -
Non current assets total 903.30M - 909.00M - 774.80M
Capital lease obligations 346.90M - 391.00M - 344.30M
Long term debt total - - - - -
Breakdown 2023-03-31 2022-04-01 2022-03-31 2021-04-02 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-04-01 2022-03-31 2021-04-02 2021-03-31
Investments -87.00000M - -98.30000M - -39.00000M
Change to liabilities 32.00M 0.00000M - 0.00000M -
Total cashflows from investing activities -87.00000M -98.30000M - -39.00000M -
Net borrowings -48.00000M -76.00000M - -265.90000M -
Total cash from financing activities -81.70000M -43.10000M -43.10000M -281.40000M -281.40000M
Change to operating activities -1.30000M -14.70000M - 25.70M -
Net income 40.90M 77.70M 72.60M 53.20M 82.10M
Change in cash -13.90000M -20.90000M -20.90000M -48.30000M -48.30000M
Begin period cash flow 46.10M 46.10M 67.00M 67.00M 115.30M
End period cash flow 32.20M 46.10M 46.10M 67.00M 67.00M
Total cash from operating activities 154.80M 120.50M 120.50M 272.10M 272.10M
Issuance of capital stock 0.40M - 63.00M - -
Depreciation 123.50M 92.90M 106.30M 92.60M 115.70M
Other cashflows from investing activities - 7.50M - 7.50M -
Dividends paid 19.50M -16.50000M 16.50M -16.50000M 36.60M
Change to inventory -12.70000M -66.70000M -66.70000M 35.00M 35.00M
Change to account receivables -32.20000M -3.30000M 1.30M 14.00M 14.00M
Sale purchase of stock -1.50000M - -3.00000M - -
Other cashflows from financing activities 242.60M -10.60000M -26.60000M -15.50000M -101.40000M
Change to netincome 10.70M 20.50M - 39.60M -
Capital expenditures 54.40M 25.30M 47.30M 15.70M 27.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -14.20000M - -84.70000M 63.90M 74.70M
Stock based compensation 2.40M - 7.80M - 6.40M
Other non cash items 4.80M - 16.40M - -13.90000M
Free cash flow 100.40M - 73.20M - 244.60M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HFD
Halfords Group PLC		 -1.2 0.85% 139.80 13.47 10.86 0.26 0.79 0.48 4.45
FRAS
Frasers Group PLC		 3.00 0.45% 674.50 8.24 11.68 0.74 2.50 0.97 5.17
DNLM
Dunelm Group PLC		 -3.5 0.38% 917.50 14.92 15.02 1.39 16.27 1.54 9.04
SMWH
WH Smith PLC		 11.50 2.03% 579.00 22.17 15.34 1.00 5.56 1.48 8.44
PETS
Pets at Home Group Plc		 -1.6 0.82% 193.10 18.76 12.95 1.04 1.53 1.30 8.15

Reports Covered

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Profile

Halfords Group plc, through its subsidiaries, provides motoring and cycling products and services in the United Kingdom and the Republic of Ireland. The company operates through two segments, Retail and Car Servicing. The Retail segment is involved in the retail of automotive, leisure, cycling products and accessories, auto parts, and accessories through its stores and online. The Car Servicing segment provides car servicing and repair services from garages and mobile vans. The company also provides software as a service. Halfords Group plc was founded in 1892 and is based in Redditch, the United Kingdom.

Halfords Group PLC

Icknield Street Drive, Redditch, United Kingdom, B98 0DE

Key Executives

Name Title Year Born
Mr. Graham Stapleton CEO & Exec. Director NA
Ms. Jo Hartley Exec. Director & CFO NA
Mr. Rob Keates Chief Operating Officer NA
Mr. Neil Holden Chief Information Officer NA
Andy Lynch Head of Investor Relations NA
Mr. Paul O'Hara Chief People & Property Officer NA
Ms. Karen Bellairs Chief Customer & Commercial Officer NA
Mr. Tim O'Gorman Company Sec. NA

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