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Halfords

HFD.L

Tags: GB Consumer Cyclical Specialty Retail

Halfords Group plc Price (HFD.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

225,900,000

(0.6596)%
Table Charts
Bar Charts

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 0.13
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 12.75
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 1.26
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 0.92
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 4.16

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 0.13
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 12.75
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 1.26
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 0.92
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 4.16
Revenue $1.70B
+6.46%
3Y
5Y
7Y
10Y
Net Income $16.90M
-39.86%
3Y
5Y
7Y
10Y
Operating Cash Flow $167.40M
+9.91%
3Y
5Y
7Y
10Y
Free Cash Flow $121.80M
+24.41%
3Y
5Y
7Y
10Y
YTPD $14.66
+64.30%
3Y
5Y
7Y
10Y
D/E $0.59
-14.51%
3Y
5Y
7Y
10Y
CA/CL $0.91
-5.48%
3Y
5Y
7Y
10Y
TA/TL $1.76
+3.31%
3Y
5Y
7Y
10Y
ROIC $4.32%
-15.19%
3Y
5Y
7Y
10Y
ROE $3.05%
-38.88%
3Y
5Y
7Y
10Y
ROA $1.32%
-47.20%
3Y
5Y
7Y
10Y
Net Margin $1.00%
-43.51%
3Y
5Y
7Y
10Y
FCF / R% $7.18%
+16.86%
3Y
5Y
7Y
10Y
FCFNI % $720.71%
+150.30%
3Y
5Y
7Y
10Y
Operating Margin $0.20
-11.73%
3Y
5Y
7Y
10Y
EPS $0.13
-1.74%
3Y
5Y
7Y
10Y
SPS $12.75
+73.93%
3Y
5Y
7Y
10Y
OCPS $1.26
+79.57%
3Y
5Y
7Y
10Y
FCPS $0.92
+103.25%
3Y
5Y
7Y
10Y
BVPS $4.16
+60.76%
3Y
5Y
7Y
10Y
8 New Orders
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