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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% |
|---|---|
| Net profit margin | 1.71% |
| Operating margin | 3.06% |
| Return on assets | 2.21% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 2.12 |
| Book value per share | 2.53 |
|---|---|
| Tangible book value per share | 0.3193 |
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Balance sheet in GBPView more
| Current ratio | 0.9076 |
|---|---|
| Quick ratio | 0.3949 |
| Total debt/total equity | 0.5934 |
|---|---|
| Total debt/total capital | 0.3724 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 11.11% while earnings per share excluding extraordinary items fell by -5.52%. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Specialty) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.80% |
|---|---|
| Div growth rate (5 year) | -11.64% |
| Payout ratio (TTM) | 60.34% |
| EPS growth(5 years) | -9.40 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -5.48 |
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