Overview
HALFORDS
Halfords Group is the UK's leading retailer of motoring, cycling, and leisure products and services. Through Halfords Autocentres, it is also one of the UK's leading independent operators in vehicle, servicing, maintenance, and repairs (SMRs). Halfords has more than 385 retail and performance cycling stores offering a wide range of motoring and cycling products and on-demand services; about 640 garages offering MOT and SMRs services; and almost 770
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Read More mobile vans bringing services direct to customers. The company's extensive product line covers a wide range of exclusive bike brands for all cycling disciplines, as well as one of the largest kids bike ranges on the market. Halfords was founded in 1892.
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Read More mobile vans bringing services direct to customers. The company's extensive product line covers a wide range of exclusive bike brands for all cycling disciplines, as well as one of the largest kids bike ranges on the market. Halfords was founded in 1892.
Read Less
Tanvi Gokhale
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Management of Companies and Enterprises
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Holding companies, nec
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Estimated
$2.15 billion
Actual
7.87%
-39.86%
$1,279
MAR
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London SETS:HFD
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Tanvi GokhaleDirector
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Financial Statements
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Financial data as of March 29, 2024 (12 month period) in USD
Annual Revenue 2024
$2.15 billion
USD
Actual
1 USD = 0.788 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $212 | $196 | $153 |
| Net Investing Cash | -$59 | -$110 | -$125 |
| Net Financing Cash | -$177 | -$104 | -$55 |
| Net Change in Cash | -$24 | -$18 | -$27 |
| Cash at Beginning of Period | $41 | $59 | $85 |
| Cash at End of Period | $17 | $41 | $59 |
| Capital Expenditure | -$58 | -$69 | -$60 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16 | $49 | $53 |
| Accounts Receivable | $81 | $81 | $44 |
| Inventories | $301 | $325 | $282 |
| Other Current Assets | $136 | $108 | $90 |
| Asset Summary | |||
| Total Current Assets | $534 | $563 | $468 |
| Tangible Fixed Assets | $467 | $521 | $574 |
| Intangible Assets | $102 | $100 | $74 |
| Total Assets | $1,280 | $1,347 | $1,278 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $308 | $295 | $225 |
| Short-Term Debt | $2 | $12 | $0 |
| Other Current Liabilities | $277 | $286 | $281 |
| Liability Summary | |||
| Total Current Liabilities | $588 | $594 | $507 |
| Long-Term Debt | $25 | $43 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $921 | $1,003 | $923 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $432 | $438 | $439 |
| Equity Summary | |||
| Total Equity | $703 | $707 | $699 |
| Shares Outstanding | 218,426,598 | 218,928,736 | 218,928,736 |