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Year on year Halfords Group PLC had net income fall -39.86% from 28.10m to 16.90m despite a 7.87% increase in revenues from 1.57bn to 1.70bn. An increase in the cost of goods sold as a percentage of sales from 51.12% to 51.51% was a component in the falling net income despite rising revenues.
Gross margin | 48.49% |
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Net profit margin | 1.71% |
Operating margin | 3.06% |
Return on assets | 2.21% |
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Return on equity | 5.19% |
Return on investment | 3.41% |
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Cash flow in GBPView more
In 2024, cash reserves at Halfords Group PLC fell by 18.90m. However, the company earned 167.40m from its operations for a Cash Flow Margin of 9.87%. In addition the company used 46.50m on investing activities and also paid 139.80m in financing cash flows.
Cash flow per share | 0.6915 |
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Price/Cash flow per share | 2.02 |
Book value per share | 2.53 |
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Tangible book value per share | 0.3193 |
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Balance sheet in GBPView more
Current ratio | 0.9076 |
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Quick ratio | 0.3949 |
Total debt/total equity | 0.5934 |
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Total debt/total capital | 0.3724 |
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Growth rates in GBP
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -11.64% |
Payout ratio (TTM) | 60.34% |
EPS growth(5 years) | -9.40 |
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EPS (TTM) vs TTM 1 year ago | -5.48 |
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