Halfords (HFD) Stock Statistics & Valuation Metrics

Halfords has a market cap or net worth of £342.94M. The enterprise value is 575.64M .

Halfords has 218,928,740 shares outstanding. The number of shares has decreased by -2.65% in one year.

Halfords’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -2.37%.

The current PE Ratio of Halfords is 5.5. Halfords’s PEG ratio is 0.05.

In the last 12 months, Halfords had revenue of 1.72B and earned -33.60M in profits. Earnings per share was -0.15.

In the last 12 months, operating cash flow was 199.00M and capital expenditures -43.50M, giving a free cash flow of 155.50M billion.

Halfords pays an annual dividend of 3 p, resulting in a dividend yield of 6.3%

Halfords upcoming earnings date is Jun 11, 2026, TBA (Confirmed).

Halfords as a current ratio of 0.88, with Debt / Equity ratio of 50.72%

In the past 12 months, Halfords has paid 3.80M in taxes.

Halfords EV to EBITDA ratio is 4.87, with an EV/FCF ratio of 3.82.

Halfords has £18.80M in cash and marketable securities with £251.50M in debt, giving a net cash position of -£232.70M billion.

Gross margin is 49.93%, with operating margin of -1.10%, and net profit margin of -1.96%.

The average price target for Halfords is £167.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy