HALFORDS GROUP PLC ORD 1P (HFD.L) Financials
HFD.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 132.9 billion | 77.8 billion |
| 2023-09-29 | ? | ? |
| 2023-03-31 | 135.9 billion | 79.6 billion |
| 2022-12-31 | 134.7 billion | 78.4 billion |
HFD.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | ? | ? |
| 2023-09-29 | 2.4 billion | 250.0 million |
| 2023-03-31 | 3.6 billion | 100.0 million |
| 2022-12-31 | 3.6 billion | 100.0 million |
HFD.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | ? |
| 2023-09-29 | 1.5 billion |
| 2023-03-31 | 545.0 million |
| 2022-12-31 | 545.0 million |
HFD.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 1.6 billion | - | 32.5 billion |
| 2023-09-29 | - | - | - |
| 2023-03-31 | 4.2 billion | - | 34.7 billion |
| 2022-12-31 | 4.2 billion | - | - |
HFD.L Shares Outstanding
HFD.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | - | - |
| 2023-09-29 | 2.2 billion | - | - | - |
| 2023-03-31 | 720.0 million | - | 13.1 billion | 59.1 billion |
| 2022-12-31 | 720.0 million | - | 6.6 billion | 29.5 billion |
HFD.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | - | - |
| 2023-09-29 | 87.4 billion | 47.0 billion |
| 2023-03-31 | 82.8 billion | 45.4 billion |
| 2022-12-31 | 41.4 billion | 21.8 billion |
HFD.L
Price: £1.54
Dividend Yield: 0.00%
Forward Dividend Yield: 3.90%
Payout Ratio: 4000.00%
Dividend Per Share: 6.00 GBp
Earnings Per Share: 0.15 GBp
P/E Ratio: 11.87
Exchange: LSE
Sector: Consumer Cyclical
Industry: Specialty Retail
Market Capitalization: 330.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 3