Halfords Group Plc

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.
Type
Public
HQ
Worcestershire, GB
Founded
1892
Size (employees)
11,036 (est)-1%
Halfords Group Plc was founded in 1892 and is headquartered in Worcestershire, GB

Halfords Group Plc Office Locations

Halfords Group Plc has offices in Worcestershire, London, Wakefield, West Yorkshire and in 127 other locations
Worcestershire, GB (HQ)
Icknield St Dr

Halfords Group Plc Data and Metrics

Halfords Group Plc Financial Metrics

Halfords Group Plc's revenue was reported to be £1 b in FY, 2016 which is a 0% decrease from the previous period.
Numbers are in £, GBP

Revenue (FY, 2016)

1 b

Revenue growth (FY, 2015 - FY, 2016), %

(0%)

Gross profit (FY, 2016)

543.1 m

Gross profit margin (FY, 2016), %

53%

Net income (FY, 2016)

63.5 m

Market capitalization (26-May-2017)

731.4 m

Closing share price (26-May-2017)

3.7

Cash (31-Mar-2016)

11.9 m
Halfords Group Plc's current market capitalization is £731.4 m.
Numbers are in £, GBPFY, 2015FY, 2016

Revenue

1 b1 b

Revenue growth, %

(0%)

Cost of goods sold

479.1 m478.4 m

Gross profit

546.3 m543.1 m

Gross profit Margin, %

53%53%

Operating expense total

459 m460.3 m

Pre tax profit

83.8 m79.8 m

Net Income

65.8 m63.5 m
Numbers are in £, GBPFY, 2015FY, 2016

Cash

22.4 m11.9 m

Accounts Receivable

15.5 m17.4 m

Current Assets

231.4 m234.7 m

PP&E

107.9 m107.3 m

Goodwill

356.8 m362.9 m

Total Assets

696.1 m704.9 m

Accounts Payable

107.8 m98.7 m

Current Liabilities

227.4 m222.9 m

Retained Earnings

37.4 m31.1 m

Total Equity

367.7 m405.4 m

Financial Leverage

1.9 x1.7 x
Numbers are in £, GBPFY, 2015FY, 2016

Cash From Operating Activities

120.2 m83.9 m

Cash From Financing Activities

(61.8 m)(56.3 m)

Income Taxes Paid

(18 m)(16.3 m)
Numbers are in £, GBPY, 2016

Revenue/Employee

91 k

Financial Leverage

1.7 x

Halfords Group Plc Market Value History

Halfords Group Plc Online and Social Media Presence

Halfords Group Plc Company Life and Culture

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