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Halfords Group PLC (GB:HFD)
LSE:HFD
Total Valuation
Halfords has a market cap or net worth of £295.88M. The enterprise value is 544.31M.
Market Cap£295.88M
Enterprise Value544.31M
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 -0.07 and return on invested capital (ROIC) is -2.67%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.67%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee142.93K
Profits Per Employee2.50K
Employee Count12,000
Asset Turnover1.46
Inventory Turnover3.76
Valuation Ratios
The current PE Ratio of Halfords is 26.7. Halfords’s PEG ratio is ―.
PE Ratio26.7
PS Ratio―
PB Ratio―
Price to Fair Value0.56
Price to FCF―
Price to Operating Cash Flow1.61
PEG Ratio―
Income Statement
In the last 12 months, Halfords had revenue of 1.72B and earned -33.60M in profits. Earnings per share was -0.15.
Revenue1.72B
Gross Profit869.10M
Operating Income-18.90M
Pretax Income-30.00M
Net Income-33.60M
EBITDA111.00M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was 192.50M and capital expenditures -31.90M, giving a free cash flow of 160.60M billion.
Operating Cash Flow192.50M
Free Cash Flow160.60M
Free Cash Flow per Share0.73
Dividends & Yields
Halfords pays an annual dividend of 5.8p, resulting in a dividend yield of 6.49%
Dividend Per Share5.8p
Dividend Yield6.49%
Payout Ratio-37.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change1.99%
50-Day Moving Average147.36
200-Day Moving Average137.43
Relative Strength Index (RSI)38.31
Average Volume (3m)501.11K
Important Dates
Halfords upcoming earnings date is Nov 19, 2025, TBA (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend DateAug 07, 2025
Financial Position
Halfords as a current ratio of 0.88, with Debt / Equity ratio of 56.07%
Current Ratio0.88
Quick Ratio0.38
Debt to Market Cap0.03
Net Debt to EBITDA2.35
Interest Coverage Ratio-1.57
Taxes
In the past 12 months, Halfords has paid 3.80M in taxes.
Income Tax3.80M
Effective Tax Rate-0.13
Enterprise Valuation
Halfords EV to EBITDA ratio is 4.87, with an EV/FCF ratio of 3.82.
EV to Sales0.31
EV to EBITDA4.87
EV to Free Cash Flow3.82
EV to Operating Cash Flow2.77
Balance Sheet
Halfords has £19.10M in cash and marketable securities with £280.40M in debt, giving a net cash position of £261.30M billion.
Cash & Marketable Securities£19.10M
Total Debt£280.40M
Net Cash£261.30M
Net Cash Per Share£1.19
Tangible Book Value Per Share£0.31
Margins
Gross margin is 49.73%, with operating margin of -1.10%, and net profit margin of -1.96%.
Gross Margin49.73%
Operating Margin-1.10%
Pretax Margin-1.75%
Net Profit Margin-1.96%
EBITDA Margin6.47%
EBIT Margin-1.17%
Analyst Forecast
The average price target for Halfords is £154.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£154.67
Price Target Upside14.06% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast1.10%
EPS Growth Forecast-333.08%