Halfords are the UK's leading retailer of automotive and cycling products with sales of almost £900m in the last financial year. We are also proud to be the leading operator of garage servicing and auto repair in the UK. As a well established multi-channel retailer we are in a perfect position to react to the challenging retail environment and we are constantly developing the web opportunity through the expansion of our product portfolio. Our comprehensive store portfolio remains an established asset and is pivotal towards delivering and living the following business values; - To be the 'friend of the motorist' by using our unique combination of products and services to meet their needs; - To be the ‘best cycle shop in town’ by sharing our expertise in a growing area of our business; - To be the ‘starting point for great getaways’ by diversifying our ranges to ensure we've everything that customers need. We help and inspire our customers with their life on the move We always put ourselves in the customer's shoes and many of us have a passion for an area of the business we work in, whether we love cycling, cars or camping. And this enables us to truly advise our customers, to earn their trust. Every member of the team aims to be helpful. We want to inspire each other and work as a team. Because that's how we'll be able to win.
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Type
Public
HQ
Worcestershire, GB
Founded
1892
Size (employees)
11,201 (est)
Halfords Group was founded in 1892 and is headquartered in Worcestershire, GB
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Halfords Group Office Locations

Halfords Group has offices in Worcestershire, Harrow, Middleton, Dover and in 126 other locations
Worcestershire, GB (HQ)
Icknield St Dr
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Halfords Group Financials and Metrics

Halfords Group Financials

Halfords Group's revenue was reported to be £1.10 b in FY, 2017
GBP

Revenue (FY, 2017)

1.1 b

Gross profit (FY, 2017)

558.6 m

Gross profit margin (FY, 2017), %

51%

Net income (FY, 2017)

56.4 m

EBITDA (FY, 2017)

105.3 m

EBIT (FY, 2017)

73.7 m

Market capitalization (31-Oct-2017)

651.1 m

Closing share price (31-Oct-2017)

3.4

Cash (31-Mar-2017)

16.5 m

EV

654.4 m
Halfords Group's current market capitalization is £651.1 m.
GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

863.1 m871.3 m939.7 m1 b1 b1.1 b

Revenue growth, %

0%

Cost of goods sold

390.3 m394.2 m435.5 m479.1 m478.4 m536.4 m

Gross profit

472.8 m477.1 m504.2 m546.3 m543.1 m558.6 m
GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

13.4 m7.9 m5.3 m22.4 m11.9 m16.5 m

Accounts Receivable

12.2 m16.1 m16.3 m15.5 m17.4 m19.6 m

Inventories

146.7 m133.2 m150.2 m149.3 m157.9 m191.1 m

Current Assets

205.4 m196.8 m208.3 m231.4 m234.7 m271.2 m
GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

68.4 m52.7 m55.5 m65.8 m63.5 m56.4 m

Cash From Operating Activities

89.7 m93.5 m67.5 m118.9 m83.9 m72.1 m

Dividends Paid

44.2 m42.7 m27.7 m28.4 m32.4 m53.5 m

Cash From Financing Activities

(54.2 m)(80.1 m)(49.4 m)(33.4 m)(56.3 m)(6.7 m)
GBPY, 2017

EV/EBITDA

6.2 x

EV/EBIT

8.9 x

EV/CFO

9.1 x

Revenue/Employee

98.5 k

Financial Leverage

1.9 x
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Halfords Group Online and Social Media Presence

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