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Halfords Group PLC
LSE:HFD

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Halfords Group PLC Logo
Halfords Group PLC
LSE:HFD
Watchlist
Price: 151.2 GBX 3%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.3B
-1%
Assets
Growth Rates:
1 Year
-1%
3 Years
+19%
5 Years
+69%
7 Years
+74%
10 Years
+107%
778.1m
-0.8%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
+9%
5 Years
+116%
7 Years
+123%
10 Years
+136%
550.6m
-2%
Equity
Growth Rates:
1 Year
-1%
3 Years
+35%
5 Years
+29%
7 Years
+33%
10 Years
+77%

Balance Sheet Decomposition
Halfords Group PLC

1.3B
Assets
778.1m
Liabilities
1.3B
Assets
778.1m
Liabilities
Current Assets 450.5m
Cash & Short-Term Investments 16.2m
Receivables 170m
Other Current Assets 264.3m
Non-Current Assets 878.2m
PP&E 387.3m
Intangibles 481.6m
Other Non-Current Assets 9.3m
Current Liabilities 460.4m
Accounts Payable 360m
Short-Term Debt 10.9m
Other Current Liabilities 89.5m
Non-Current Liabilities 317.7m
Long-Term Debt 302.8m
Other Non-Current Liabilities 14.9m

Balance Sheet
Halfords Group PLC

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Balance Sheet
Currency: GBP
Mar-2014 Apr-2015 Apr-2016 Mar-2017 Mar-2018 Mar-2019 Apr-2020 Apr-2021 Apr-2022 Mar-2023
Assets
Cash & Cash Equivalents
5
22
12
17
27
10
116
67
46
42
Cash
5
22
12
17
27
10
116
67
46
42
Total Receivables
22
23
27
29
56
27
39
61
71
128
Accounts Receivables
16
16
17
20
56
12
17
30
35
97
Other Receivables
6
8
9
9
0
15
23
31
37
31
Inventory
150
149
158
191
184
174
173
144
222
256
Other Current Assets
31
36
38
35
0
36
31
23
29
18
Total Current Assets
208
231
235
271
267
246
359
295
369
444
PP&E Net
95
104
107
103
101
97
433
364
452
410
PP&E Gross
95
104
107
103
0
97
433
364
452
410
Accumulated Depreciation
135
149
171
190
0
223
242
263
281
301
Intangible Assets
19
23
29
51
394
44
45
46
58
79
Goodwill
323
334
334
343
0
343
351
353
384
403
Long-Term Investments
0
0
0
8
8
0
0
0
0
0
Other Long-Term Assets
4
4
0
0
0
0
7
12
15
11
Other Assets
323
334
334
343
0
343
351
353
384
403
Total Assets
650
N/A
696
+7%
705
+1%
776
+10%
770
-1%
731
-5%
1 195
+64%
1 070
-10%
1 278
+19%
1 347
+5%
Liabilities
Accounts Payable
79
108
99
111
187
95
107
132
178
225
Accrued Liabilities
61
60
68
70
0
63
98
105
101
113
Short-Term Debt
10
22
23
18
0
17
0
0
0
10
Current Portion of Long-Term Debt
0
1
1
1
21
1
83
63
75
78
Other Current Liabilities
40
37
33
46
21
38
23
52
46
36
Total Current Liabilities
191
227
223
247
228
215
311
352
399
462
Long-Term Debt
95
61
36
83
94
73
512
281
317
303
Deferred Income Tax
0
0
0
1
3
0
0
0
0
0
Other Liabilities
38
40
40
38
35
33
6
19
11
19
Total Liabilities
324
N/A
328
+1%
300
-9%
369
+23%
360
-2%
321
-11%
829
+158%
652
-21%
727
+12%
784
+8%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
188
227
260
264
267
265
218
277
346
362
Additional Paid In Capital
151
151
151
151
151
151
151
151
212
212
Treasury Stock
14
14
0
10
9
10
10
10
12
13
Other Equity
1
1
3
0
0
2
5
2
2
1
Total Equity
326
N/A
368
+13%
405
+10%
408
+1%
410
+1%
409
0%
366
-11%
418
+14%
551
+32%
563
+2%
Total Liabilities & Equity
650
N/A
696
+7%
705
+1%
776
+10%
770
-1%
731
-5%
1 195
+64%
1 070
-10%
1 278
+19%
1 347
+5%
Shares Outstanding
Common Shares Outstanding
199
199
199
199
199
199
199
199
219
219

See Also

Summary
HFD intrinsic value, competitors valuation, and company profile.
DCF Valuation
HFD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HFD stock valuation using valuation multiples.
Wall Street Estimates
HFD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HFD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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