Halfords Group Statistics

Total Valuation

Halfords Group has a market cap or net worth of GBP 326.96 million. The enterprise value is 588.46 million.

Market Cap	326.96M
Enterprise Value	588.46M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Halfords Group has 218.56 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	218.56M
Shares Outstanding	218.56M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+2.95%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	75.58%
Float	182.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.76
PS Ratio	0.19
PB Ratio	0.65
P/TBV Ratio	4.85
P/FCF Ratio	2.01
P/OCF Ratio	1.68
PEG Ratio	1.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 3.61.

EV / Earnings	-17.51
EV / Sales	0.34
EV / EBITDA	3.26
EV / EBIT	11.89
EV / FCF	3.61

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.56.

Current Ratio	0.88
Quick Ratio	0.38
Debt / Equity	0.56
Debt / EBITDA	1.55
Debt / FCF	1.72
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is -6.41% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	-6.41%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	142,933
Profits Per Employee	-2,800
Employee Count	12,000
Asset Turnover	1.40
Inventory Turnover	3.66

Taxes

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

Income Tax	3.80M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.96
52-Week Price Change	n/a
50-Day Moving Average	163.78
200-Day Moving Average	144.59
Relative Strength Index (RSI)	29.43
Average Volume (20 Days)	560,162

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Halfords Group had revenue of GBP 1.72 billion and -33.60 million in losses. Loss per share was -0.15.

Revenue	1.72B
Gross Profit	869.10M
Operating Income	49.50M
Pretax Income	-30.00M
Net Income	-33.60M
EBITDA	101.10M
EBIT	49.50M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 19.10 million in cash and 280.40 million in debt, giving a net cash position of -261.30 million or -1.20 per share.

Cash & Cash Equivalents	19.10M
Total Debt	280.40M
Net Cash	-261.30M
Net Cash Per Share	-1.20
Equity (Book Value)	500.30M
Book Value Per Share	2.30
Working Capital	-56.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.70 million and capital expenditures -31.90 million, giving a free cash flow of 162.80 million.

Operating Cash Flow	194.70M
Capital Expenditures	-31.90M
Free Cash Flow	162.80M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 50.67%, with operating and profit margins of 2.89% and -1.96%.

Gross Margin	50.67%
Operating Margin	2.89%
Pretax Margin	-1.75%
Profit Margin	-1.96%
EBITDA Margin	5.89%
EBIT Margin	2.89%
FCF Margin	9.49%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.09
Dividend Yield	5.88%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.66%
Shareholder Yield	5.16%
Earnings Yield	-10.28%
FCF Yield	49.79%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Halfords Group has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	6