Halfords Share Accounts

Chat about Halfords accounts information. See how Halfords is performing financially.

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Accounts

Halfords Accounts Summary

Date of Accounts	2023	2022	2021	2021	2020
Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	30-03-2023	31-03-2022	02-04-2021	01-04-2021	03-04-2020
Revenue	1,593.50	1,382.40	1,292.30	1,292.30	1,155.10
Operating Profit / Loss	55.60	107.90	79.50	79.50	33.00
Net Interest	-12.10	-11.30	-15.00	-15.00	-13.60
Pre Tax Profit	43.50	96.60	64.50	64.50	19.40
Post Tax Profit	34.00	77.70	53.20	53.20	17.50
Profit for the Period	34.00	77.70	53.20	53.20	17.50
Equity Holders of Parent Company	34.00	77.70	53.20	53.20	17.50
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	15.60p	37.90p	27.10p	27.10p	8.90p
Earnings per Share (Diluted)	15.00p	36.40p	26.40p	26.40p	8.90p
Earnings per Share (Adjusted)	18.80p	35.50p	41.70p	41.70p	23.70p
Continuing and Discontinued EPS
Earnings per Share (Basic)	15.60p	37.90p	27.10p	27.10p	8.90p
Earnings per Share (Diluted)	15.00p	36.40p	26.40p	26.40p	8.90p
Earnings per Share (Adjusted)	18.80p	35.50p	41.70p	41.70p	23.70p

Dividend per Share	10.00p	9.00p	5.00p	5.00p	6.18p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30-03-2023	31-03-2022	02-04-2021	01-04-2021	03-04-2020
Non-Current Assets
Intangible Assets	482.00	442.40	398.30	398.30	395.70
Property, Plant and Equipment	410.40	451.90	364.10	364.10	433.00
Investments	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	10.90	14.70	12.40	12.40	7.30
Total Non-Current Assets	903.30	909.00	774.80	774.80	836.00

Current Assets
Inventories	256.20	222.10	143.90	143.90	173.00
Trade and Other Receivables	144.60	92.60	86.10	86.10	53.50
Cash at Bank and in Hand	41.90	46.30	67.20	67.20	115.50
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.10	8.10	9.60	9.60	16.90
Total Current Assets	443.80	369.10	306.80	306.80	358.90

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	1,347.10	1,278.10	1,081.60	1,081.60	1,194.90

Current Liabilities
Borrowings	87.30	74.70	63.60	63.60	83.40
Other Current Liabilities	374.90	324.60	300.60	300.60	227.80
Total Current Liabilities	462.20	399.30	364.20	364.20	311.20

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	303.30	316.50	280.90	280.90	511.90
Provisions	14.90	6.40	15.00	15.00	4.10
Other Non-Current Liabilities	3.90	4.90	3.70	3.70	1.90
Total Non-Current Liabilities	322.10	327.80	299.60	299.60	517.90

Net Assets	562.80	551.00	417.80	417.80	365.80

Capital and Reserves
Share Capital	2.20	2.20	2.00	2.00	2.00
Share Premium Account	212.40	212.40	151.00	151.00	151.00
Other Reserves	-13.80	-9.60	-11.80	-11.80	-5.10
Retained Earnings	362.00	346.00	276.60	276.60	217.90
Shareholders Funds	562.80	551.00	417.80	417.80	365.80

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	562.80	551.00	417.80	417.80	365.80

	30-03-2023	31-03-2022	02-04-2021	01-04-2021	03-04-2020
Operating Margin	3.49%	7.81%	6.15%	6.15%	2.86%
Return on Capital Employed	11.43%	21.32%	20.98%	20.98%	5.79%
Dividend Cover	1.88	3.94	8.34	8.34	3.83
Dividend Yield	5.70	3.50	1.30	1.30	9.50
PE Ratio	9.30	7.30	8.90	8.90	2.70
PEG	n/a	0.10	n/a	0.50	n/a
Dividend per Share Growth	n/a%	-10.00%	n/a%	-44.44%	23.60%
Net Asset Value per Share	36.91p	49.60p	9.79p	8.91p	-15.02p

Share	Price	Change
Regtech Open (RTOP)	2.20	20.53%
Skillcast (SKL)	38.50	18.46%
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Quadrise (QED)	1.65	14.26%

Share	Price	Change
Byotrol (BYOT)	0.10	-20%
Empyrean (EME)	0.455	-15.74%
Marechale Cap. (MAC)	1.05	-14.29%
Sareum (SAR)	23.75	-11.21%
Keras Res (KRS)	1.70	-10.53%

Share	Price	Volume
88 Energy (88E)	0.225	377,341,561
Baron Oil (BOIL)	0.0675	245,656,422
Alien Metals (UFO)	0.21	240,974,958
Supply@me Cap (SYME)	0.028	228,408,219
Challenger Energy (CEG)	0.16	163,293,852