Take a trial of UK to unlock this pageFind out more

Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
vs.
market
vs.
industry
Growth & Value
Margin of Safety (beta)
Screens Passed 1
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 28th Mar 2009 2010 2011 2012 2013 2014 TTM 2015E 2016E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
EPS Growth %
PE Ratio x
PEG x
Profitability
Operating Margin %
ROA %
ROCE %
ROE %
Cashflow
Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Last ex-div: 18th Dec, paid: 23rd Jan more... Dividends
Dividend ps p
Dividend Growth %
Dividend Yield %
Dividend Cover x
Balance Sheet
Cash etc £m
Working Capital £m
Net Fixed Assets £m
Net Debt £m
Book Value £m
Average Shares m
Book Value ps p +7.1%

FINANCIAL BRIEF: For the 26 weeks ended 26 September 2014, Halfords Group plc revenues increased 7% to L524.1M. Net income increased 15% to L39.2M. Revenues reflect Retail segment increase of 7% to L451.9M, Car Servicing segment increase of 8% to L72.2M, Value of Retail Sales increase of 7% to L451.9M. Net income benefited from Retail segment income increase of 9% to L50.4M, Unallocated segment loss decrease of 25% to L600K. more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
A-
A-
Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing %
Net Gearing %
Cash / Assets %
vs.
market
vs.
industry
Recent History
Latest interim period (ended 26th Sep '14) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
28th Mar 2015
28th Mar 2016

Price Target: 4.93
(+9.11% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: +5.1% (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
16 brokers Broker Consensus Trend
Broker Recommendations for Halfords
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 1 2 5 3 6

Named Brokers and Analysts
Stifel Nicolaus and Company, Incorporated James Collins , Investec Bank (UK) Plc Kate Calvert , Canaccord Genuity David Jeary , Seymour Pierce , Panmure Gordon Philip Dorgan , Numis Securities Andrew Wade , Peel Hunt John Stevenson , Berenberg Michelle Wilson , N+1 Singer Matthew McEachran , Charles Stanley Sam Hart , FinnCap David Stoddart , Shore Capital Stockbrokers , Espirito Santo Investment Bank , Liberum Tom Gadsby , Cantor Fitzgerald Europe Freddie George ,

Profile Summary

Halfords Group Plc is a United Kingdom-based company, which operates as a retailer of cycling products. The Company operates through two segments: Retail and Autocentres. The Company’s Retail segment manages its business in the United Kingdom (UK) and the Republic of Ireland (ROI) and its products are marketed through a national network of stores and through multi-channel offer, which combines Website promotion with direct delivery or collection from store, backed up by in-store services. The Company’s Autocentres segment provides car service, repair and MOTs to both retail and fleet customers throughout the United Kingdom. The Company operates over 460 retail stores, which are located throughout the United Kingdom.

Directors: Matt Davies (CEO) , Andrew Findlay (FID) , Alex Henderson (SEC) , Dennis Millard (NEC) 65, Helen Jones (NED) , David Adams (NID) 59, Claudia Arney (NID) ,

No. of Employees: 11,694 No. of Shareholders: n/a


Last Annual March 28th, 2014
Last Interim September 26th, 2014
Shares in Issue 199,100,000
Free Float 198.6m (99.7%)

HFD Share Price Performance HFDQuote
447.2p
-4.9  -1.1%
Traded 10:22am · Minimum 15 min delayed · NMS: 5.00k

Latest HFD News Announcements (delayed)

Upcoming HFD Events
Friday 5th June, 2015
Full Year 2014/2015 Halfords Group PLC Earnings Release
Wednesday 15th July, 2015
Q1 2016 Halfords Group PLC Interim Management Statement Release
Thursday 30th July, 2015
Halfords Group PLC Annual Shareholders Meeting
Thursday 12th November, 2015
Half Year 2015/2016 Halfords Group PLC Earnings Release
Friday 29th July, 2016 (estimate)
Halfords Group PLC Annual Shareholders Meeting

Recent ↓
Thursday 29th January, 2015
Halfords Group PLC Sell-Side Analyst Preview of Cycle Republic Store
Tuesday 27th January, 2015
Halfords Group PLC at UBS UK Retail Investor Day-Paris
Tuesday 27th January, 2015
Halfords Group PLC at UBS UK Retail Investor Day-Frankfurt
Wednesday 21st January, 2015
Q3 2015 Halfords Group PLC Interim Management Statement Call
Wednesday 21st January, 2015
Q3 2015 Halfords Group PLC Interim Management Statement Release
Thursday 18th December, 2014
Dividend For HFD.L
Wednesday 17th December, 2014
Dividend For HLFDY
Tuesday 2nd December, 2014
Halfords Group PLC at Berenberg European Conference
Thursday 27th November, 2014
Halfords Group PLC at Citi European Retail Investor Day
Thursday 6th November, 2014
Half Year 2014/2015 Halfords Group PLC Earnings Presentation


Use of our data service is subject to express Terms of Service. Please see our full site disclaimer for more details. In particular, it is very important to do your own research (DYOR) and seek professional advice before making any investment based on your own personal circumstances. Please note that the information, data and analysis contained within this stock report: (a) include the proprietary information of Stockopedia's third party licensors and Stockopedia; (b) should not be copied or redistributed except as specifically authorised; and (c) are not warranted to be complete, accurate or timely. You should independently research and verify any information that you find in this report. Stockopedia will not be liable in respect of any loss, trading or otherwise, that you may suffer arising out of such information or any reliance you may place upon it. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. © Stockopedia 2015.


Should you buy HFD

Access HFD Analytics Now!

FREE TRIAL or TAKE THE TOUR
Let’s get you setup so you get the most out of our service
Done, Let's add some stocks
Brilliant - You've created a folio! Now let's add some stocks to it.

  • Apple (AAPL)

  • Shell (RDSA)

  • Twitter (TWTR)

  • Volkswagon AG (VOK)

  • McDonalds (MCD)

  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

  • Tesco (TSCO)
Save and show me my analysis
Foliobuilder