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Halfords Group plc
Previous close
GBX 142.00
Day range
GBX 140.60 - GBX 146.00
Year range
GBX 112.60 - GBX 169.80
Market cap
308.69M GBP
Avg Volume
984.57K
P/E ratio
19.16
Dividend yield
6.03%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 432.40M | -0.06% |
Operating expense | 201.15M | 4.60% |
Net income | 7.10M | -2.74% |
Net profit margin | 1.64 | -2.96% |
Earnings per share | — | — |
EBITDA | 24.80M | -9.65% |
Effective tax rate | 20.79% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 78.60M | 385.19% |
Total assets | 1.32B | -0.50% |
Total liabilities | 768.60M | -1.22% |
Total equity | 553.50M | — |
Shares outstanding | 218.10M | — |
Price to book | 0.56 | — |
Return on assets | 2.38% | — |
Return on capital | 3.47% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 7.10M | -2.74% |
Cash from operations | 48.50M | 102.08% |
Cash from investing | -13.00M | -16.07% |
Cash from financing | -24.60M | 6.29% |
Net change in cash | 10.90M | 181.04% |
Free cash flow | 28.02M | -6.82% |
About
Halfords Group PLC is a UK retailer of motoring and cycling products and services. Through Halfords Autocentre, they provide vehicle servicing, MOT, maintenance and repairs in the United Kingdom.
Halfords Group is listed on the London Stock Exchange. Wikipedia
Founded
1892
Headquarters
Website
Employees
12,000
