
Halfords
HFD.LHalfords Group plc Price (HFD.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
225,900,000
(0.6596)%Revenue and Profitability
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 578,600,000 | 628,400,000 | 681,700,000 | 744,000,000 | 797,400,000 | 809,500,000 | 831,600,000 | 869,700,000 | 863,100,000 | 871,300,000 | 939,700,000 | 1,025,400,000 | 1,021,500,000 | 1,095,000,000 | 1,135,100,000 | 1,138,600,000 | 1,155,100,000 | 1,292,300,000 | 1,382,400,000 | 1,593,500,000 | 1,696,500,000 |
Net Income | 13,500,000 | 51,100,000 | 53,600,000 | 57,400,000 | 64,000,000 | 55,800,000 | 77,000,000 | 85,500,000 | 68,400,000 | 52,700,000 | 55,500,000 | 65,800,000 | 63,500,000 | 56,400,000 | 54,700,000 | 41,900,000 | 17,500,000 | 53,200,000 | 77,700,000 | 28,100,000 | 16,900,000 |
FCF USD | 63,400,000 | 56,800,000 | 36,700,000 | 54,000,000 | 45,500,000 | 48,600,000 | 127,000,000 | 94,800,000 | 70,000,000 | 73,100,000 | 46,100,000 | 88,100,000 | 57,900,000 | 56,100,000 | 60,100,000 | 57,100,000 | 144,700,000 | 239,100,000 | 71,600,000 | 97,900,000 | 121,800,000 |
OCF USD | 82,700,000 | 84,400,000 | 64,200,000 | 77,900,000 | 72,200,000 | 71,300,000 | 146,100,000 | 116,900,000 | 89,300,000 | 93,500,000 | 67,500,000 | 120,200,000 | 83,900,000 | 72,100,000 | 79,100,000 | 75,500,000 | 178,300,000 | 266,600,000 | 118,900,000 | 152,300,000 | 167,400,000 |
Financial Health - DEBT
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 1.47 | 1.25 | 2.05 | 1.90 | 2.09 | 1.71 | 0.82 | 1.51 | 2.12 | 1.70 | 0.93 | 0.57 | 1.46 | 1.72 | 1.74 | 29.25 | 5.28 | 3.47 | 8.92 | 14.66 |
D/E | 83.36 | 1.04 | 0.87 | 1.01 | 0.86 | 0.78 | 0.69 | 0.33 | 0.53 | 0.40 | 0.32 | 0.23 | 0.15 | 0.25 | 0.27 | 0.22 | 1.63 | 0.82 | 0.71 | 0.69 | 0.59 |
CA/CL | 0.53 | 0.80 | 0.89 | 1.38 | 1.51 | 1.86 | 1.30 | 1.04 | 1.15 | 1.07 | 1.09 | 1.02 | 1.05 | 1.10 | 1.22 | 1.14 | 1.15 | 0.84 | 0.92 | 0.96 | 0.91 |
TA/TL | 1.01 | 1.56 | 1.63 | 1.56 | 1.62 | 1.72 | 1.71 | 2.01 | 1.80 | 1.90 | 2.01 | 2.12 | 2.35 | 2.11 | 2.17 | 2.27 | 1.44 | 1.64 | 1.75 | 1.71 | 1.76 |
Total Debt | 375,100,000 | 183,500,000 | 175,200,000 | 204,800,000 | 191,700,000 | 191,700,000 | 192,000,000 | 105,900,000 | 152,600,000 | 118,500,000 | 104,900,000 | 84,200,000 | 59,800,000 | 102,400,000 | 114,800,000 | 91,600,000 | 595,300,000 | 344,500,000 | 391,200,000 | 390,600,000 | 328,600,000 |
Management Performance
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 8.21% | 16.34% | 15.28% | 15.26% | 16.21% | 14.07% | 15.69% | 18.82% | 15.27% | 12.69% | 12.84% | 14.11% | 13.30% | 11.10% | 10.72% | 9.56% | 7.29% | 13.83% | 8.73% | 5.10% | 4.32% |
ROE | 300.00% | 29.08% | 26.47% | 28.26% | 28.87% | 22.83% | 27.65% | 26.52% | 23.82% | 17.64% | 17.02% | 17.90% | 15.66% | 13.84% | 12.97% | 10.24% | 4.78% | 12.73% | 14.10% | 4.99% | 3.05% |
ROA | 0.00% | 18.22% | 17.06% | 16.53% | 17.47% | 15.71% | 16.70% | 18.79% | 15.31% | 8.54% | 8.54% | 9.45% | 9.01% | 7.27% | 6.99% | 5.74% | 1.46% | 4.96% | 6.02% | 2.50% | 1.32% |
NM % | 2.33% | 8.13% | 7.86% | 7.72% | 8.03% | 6.89% | 9.26% | 9.83% | 7.92% | 6.05% | 5.91% | 6.42% | 6.22% | 5.15% | 4.82% | 3.68% | 1.52% | 4.12% | 5.62% | 1.76% | 1.00% |
FCF / R% | 0.00% | 9.04% | 5.38% | 7.26% | 5.71% | 6.00% | 15.27% | 10.90% | 8.11% | 8.39% | 4.91% | 8.59% | 5.67% | 5.12% | 5.29% | 5.01% | 12.53% | 18.50% | 5.18% | 6.14% | 7.18% |
FCF / NI% | 96.79% | 63.61% | 41.19% | 57.75% | 45.05% | 53.00% | 113.09% | 78.61% | 70.64% | 135.87% | 83.06% | 133.89% | 91.18% | 99.47% | 109.87% | 136.28% | 826.86% | 449.44% | 92.15% | 287.94% | 720.71% |
Operating Margin (OM) | 0.00 | 0.06 | 0.10 | 0.09 | 0.09 | 0.10 | 0.15 | 0.20 | 0.17 | 0.18 | 0.20 | 0.22 | 0.25 | 0.24 | 0.25 | 0.23 | 0.19 | 0.21 | 0.25 | 0.23 | 0.20 |
Per Share
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.08 | 0.24 | 0.24 | 0.26 | 0.29 | 0.27 | 0.37 | 0.41 | 0.34 | 0.27 | 0.29 | 0.34 | 0.33 | 0.29 | 0.28 | 0.21 | 0.09 | 0.27 | 0.38 | 0.13 | 0.08 |
SPS | 3.41 | 2.91 | 3.00 | 3.34 | 3.65 | 3.86 | 3.98 | 4.13 | 4.32 | 4.48 | 4.84 | 5.28 | 5.23 | 5.57 | 5.76 | 5.78 | 5.86 | 6.56 | 6.75 | 7.33 | 7.80 |
OCPS | 0.49 | 0.39 | 0.28 | 0.35 | 0.33 | 0.34 | 0.70 | 0.56 | 0.45 | 0.48 | 0.35 | 0.62 | 0.43 | 0.37 | 0.40 | 0.38 | 0.91 | 1.35 | 0.58 | 0.70 | 0.77 |
FCPS | 0.37 | 0.26 | 0.16 | 0.24 | 0.21 | 0.23 | 0.61 | 0.45 | 0.35 | 0.38 | 0.24 | 0.45 | 0.30 | 0.29 | 0.31 | 0.29 | 0.73 | 1.21 | 0.35 | 0.45 | 0.56 |
BVPS | 0.03 | 0.81 | 0.89 | 0.91 | 1.02 | 1.17 | 1.33 | 1.53 | 1.44 | 1.54 | 1.68 | 1.89 | 2.08 | 2.07 | 2.14 | 2.08 | 1.86 | 2.12 | 2.69 | 2.59 | 2.55 |
Per Share - CAGR
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.08 | 0.24 | 0.24 | 0.26 | 0.29 | 0.27 | 0.37 | 0.41 | 0.34 | 0.27 | 0.29 | 0.34 | 0.33 | 0.29 | 0.28 | 0.21 | 0.09 | 0.27 | 0.38 | 0.13 | 0.08 |
CAGR-SPS | 3.41 | 2.91 | 3.00 | 3.34 | 3.65 | 3.86 | 3.98 | 4.13 | 4.32 | 4.48 | 4.84 | 5.28 | 5.23 | 5.57 | 5.76 | 5.78 | 5.86 | 6.56 | 6.75 | 7.33 | 7.80 |
CAGR-OCPS | 0.49 | 0.39 | 0.28 | 0.35 | 0.33 | 0.34 | 0.70 | 0.56 | 0.45 | 0.48 | 0.35 | 0.62 | 0.43 | 0.37 | 0.40 | 0.38 | 0.91 | 1.35 | 0.58 | 0.70 | 0.77 |
CAGR-FCPS | 0.37 | 0.26 | 0.16 | 0.24 | 0.21 | 0.23 | 0.61 | 0.45 | 0.35 | 0.38 | 0.24 | 0.45 | 0.30 | 0.29 | 0.31 | 0.29 | 0.73 | 1.21 | 0.35 | 0.45 | 0.56 |
CAGR-BVPS | 0.03 | 0.81 | 0.89 | 0.91 | 1.02 | 1.17 | 1.33 | 1.53 | 1.44 | 1.54 | 1.68 | 1.89 | 2.08 | 2.07 | 2.14 | 2.08 | 1.86 | 2.12 | 2.69 | 2.59 | 2.55 |