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Total Valuation
Halfords has a market cap or net worth of £476.06M. The enterprise value is 635.77M .
Market Cap£476.06M
Enterprise Value635.77M
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 Insiders0.06%
Owned by Institutions―
Financial Efficiency
Halfords’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.83%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.83%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee150.14K
Profits Per Employee2.74K
Employee Count12,000
Asset Turnover1.54
Inventory Turnover3.79
Valuation Ratios
The current PE Ratio of Halfords is 15.1. Halfords’s PEG ratio is -0.04.
PE Ratio15.1
PS Ratio0.15
PB Ratio0.54
Price to Fair Value0.54
Price to FCF1.92
Price to Operating Cash Flow2.69
PEG Ratio-0.04
Income Statement
In the last 12 months, Halfords had revenue of 1.80B and earned 32.90M in profits. Earnings per share was 0.15.
Revenue1.80B
Gross Profit927.30M
Operating Income60.80M
Pretax Income43.60M
Net Income32.90M
EBITDA189.50M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 185.10M and capital expenditures -40.10M, giving a free cash flow of 145.00M billion.
Operating Cash Flow185.10M
Free Cash Flow145.00M
Free Cash Flow per Share0.66
Dividends & Yields
Halfords pays an annual dividend of 6 p, resulting in a dividend yield of 6.3%
Dividend Per Share6 p
Dividend Yield6.3%
Payout Ratio-61.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change56.08%
50-Day Moving Average165.91
200-Day Moving Average146.95
Relative Strength Index (RSI)83.24
Average Volume (3m)409.96K
Important Dates
Halfords upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Halfords as a current ratio of 0.89, with Debt / Equity ratio of 48.29%
Current Ratio0.89
Quick Ratio0.39
Debt to Market Cap0.25
Net Debt to EBITDA1.21
Interest Coverage Ratio4.94
Taxes
In the past 12 months, Halfords has paid 11.00M in taxes.
Income Tax11.00M
Effective Tax Rate0.25
Enterprise Valuation
Halfords EV to EBITDA ratio is 2.68, with an EV/FCF ratio of 3.50.
EV to Sales0.28
EV to EBITDA2.68
EV to Free Cash Flow3.50
EV to Operating Cash Flow2.74
Balance Sheet
Halfords has £19.30M in cash and marketable securities with £248.00M in debt, giving a net cash position of -£228.70M billion.
Cash & Marketable Securities£19.30M
Total Debt£248.00M
Net Cash-£228.70M
Net Cash Per Share-£1.04
Tangible Book Value Per Share£2.38
Margins
Gross margin is 51.47%, with operating margin of 3.37%, and net profit margin of 1.83%.
Gross Margin51.47%
Operating Margin3.37%
Pretax Margin2.42%
Net Profit Margin1.83%
EBITDA Margin10.52%
EBIT Margin3.37%
Analyst Forecast
The average price target for Halfords is £226.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£226.67
Price Target Upside62.37% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast5.04%
EPS Growth Forecast―