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Halfords Group PLC (GB:HFD)
LSE:HFD
Total Valuation
Halfords has a market cap or net worth of £312.47M. The enterprise value is 596.28M.
Market Cap£312.47M
Enterprise Value596.28M
Share Statistics
Halfords has 218,928,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding218,928,740
Owned by Insiders0.79%
Owned by Institutions―
Financial Efficiency
Halfords’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.32%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.32%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee141.38K
Profits Per Employee1.41K
Employee Count12,000
Asset Turnover1.33
Inventory Turnover3.68
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio26.7
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.62
Price to FCF1.75
Price to Operating Cash Flow1.53
PEG Ratio-3.81
Income Statement
In the last 12 months, Halfords had revenue of 1.70B and earned 16.90M in profits. Earnings per share was 0.22.
Revenue1.70B
Gross Profit822.60M
Operating Income51.90M
Pretax Income38.80M
Net Income16.90M
EBITDA177.20M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 215.80M and capital expenditures -33.50M, giving a free cash flow of 182.30M billion.
Operating Cash Flow215.80M
Free Cash Flow182.30M
Free Cash Flow per Share0.83
Dividends & Yields
Halfords pays an annual dividend of 5.8p, resulting in a dividend yield of 5.59%
Dividend Per Share5.8p
Dividend Yield5.59%
Payout Ratio80.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change5.06%
50-Day Moving Average162.37
200-Day Moving Average143.65
Relative Strength Index (RSI)24.65
Average Volume (3m)516.00K
Important Dates
Halfords upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 07, 2025
Financial Position
Halfords as a current ratio of 0.91, with Debt / Equity ratio of 64.14%
Current Ratio0.91
Quick Ratio0.39
Debt to Market Cap0.06
Net Debt to EBITDA1.78
Interest Coverage Ratio3.96
Taxes
In the past 12 months, Halfords has paid 9.80M in taxes.
Income Tax9.80M
Effective Tax Rate0.25
Enterprise Valuation
Halfords EV to EBITDA ratio is 3.71, with an EV/FCF ratio of 5.39.
EV to Sales0.39
EV to EBITDA3.71
EV to Free Cash Flow5.39
EV to Operating Cash Flow3.93
Balance Sheet
Halfords has £78.60M in cash and marketable securities with £355.10M in debt, giving a net cash position of £276.50M billion.
Cash & Marketable Securities£78.60M
Total Debt£355.10M
Net Cash£276.50M
Net Cash Per Share£1.26
Tangible Book Value Per Share£0.32
Margins
Gross margin is 48.54%, with operating margin of 3.06%, and net profit margin of 1.00%.
Gross Margin48.54%
Operating Margin3.06%
Pretax Margin2.29%
Net Profit Margin1.00%
EBITDA Margin10.45%
EBIT Margin2.95%
Analyst Forecast
The average price target for Halfords is £157.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£157.50
Price Target Upside9.38% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-0.79%
EPS Growth Forecast-45.22%