Halfords (HFD) Ordinary 1p Shares
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
- Add to watchlist
- Create an alert
- This stock can be held in a
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 29/03/2024 | 31/03/2023 | 01/04/2022 | 02/04/2021 | 03/04/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 1,572.70 | 1,696.50 | 1,382.40 | 1,292.30 | 1,155.10 |
Operating Profit / (Loss): | 51.10 | 51.90 | 107.90 | 79.50 | 33.00 |
Net Interest: | (12.10) | (13.10) | (11.30) | (15.00) | (13.60) |
Profit Before Tax: | 39.00 | 38.80 | 96.60 | 64.50 | 19.40 |
Profit after tax from continuing operations: | 30.90 | 29.00 | 77.70 | 53.20 | 17.50 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | (2.80) | (12.10) | n/a | n/a | n/a |
Profit for the period: | 28.10 | 16.90 | 77.70 | 53.20 | 17.50 |
Attributable to: | |||||
Equity holders of parent company: | 28.10 | 16.90 | 77.70 | 53.20 | 17.50 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 13.00p | 13.30p | 37.90p | 27.10p | 8.90p |
Diluted: | 12.40p | 12.70p | 36.40p | 26.40p | 8.90p |
Adjusted: | 17.60p | 15.10p | 35.50p | 41.70p | 23.70p |
Dividend per Share: | 8.00p | 10.00p | 9.00p | 5.00p | 6.18p |
Balance Sheet: | 29/03/2024 | 31/03/2023 | 01/04/2022 | 02/04/2021 | 03/04/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 410.40 | 367.80 | 451.90 | 364.10 | 433.00 |
Intangible Assets: | 482.00 | 483.90 | 442.40 | 398.30 | 395.70 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 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 | 7.40 | 14.70 | 12.40 | 7.30 |
903.30 | 859.10 | 909.00 | 774.80 | 836.00 | |
Current Assets: | |||||
Inventories: | 256.20 | 237.50 | 222.10 | 143.90 | 173.00 |
Trade and Other Receivables: | 144.60 | 161.00 | 92.60 | 86.10 | 53.50 |
Cash at Bank & In Hand: | 41.90 | 13.30 | 46.30 | 67.20 | 115.50 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 1.10 | 8.60 | 8.10 | 9.60 | 16.90 |
443.80 | 420.40 | 369.10 | 306.80 | 358.90 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 1,347.10 | 1,279.50 | 1,278.10 | 1,081.60 | 1,194.90 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 87.30 | 80.90 | 74.70 | 63.60 | 83.40 |
Other Current Liabilities: | 380.80 | 382.30 | 324.60 | 300.60 | 227.80 |
468.10 | 463.20 | 399.30 | 364.20 | 311.20 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 303.30 | 247.70 | 316.50 | 280.90 | 511.90 |
Provisions: | 14.90 | 11.10 | 6.40 | 15.00 | 4.10 |
Other Non-Current Liabilities: | 3.90 | 3.70 | 4.90 | 3.70 | 1.90 |
322.10 | 262.50 | 327.80 | 299.60 | 517.90 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 790.20 | 725.70 | 727.10 | 663.80 | 829.10 |
Net Assets: | 556.90 | 553.80 | 551.00 | 417.80 | 365.80 |
Capital & reserves: | |||||
Share Capital: | 2.20 | 2.20 | 2.20 | 2.00 | 2.00 |
Share Premium Account: | 212.40 | 212.40 | 212.40 | 151.00 | 151.00 |
Other Reserves: | (3.00) | (1.00) | (9.60) | (11.80) | (5.10) |
Retained Earnings: | 345.30 | 340.20 | 346.00 | 276.60 | 217.90 |
Shareholders Funds: | 556.90 | 553.80 | 551.00 | 417.80 | 365.80 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 556.90 | 553.80 | 551.00 | 417.80 | 365.80 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.