London · Delayed Price · Currency is GBP · Price in GBp Halfords Group Statistics
Total Valuation
Halfords Group has a market cap or net worth of GBP 308.08 million. The enterprise value is 540.78 million.
| Market Cap | 308.08M |
| Enterprise Value | 540.78M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
Halfords Group has 217.88 million shares outstanding. The number of shares has decreased by -3.34% in one year.
| Current Share Class | 217.88M |
| Shares Outstanding | 217.88M |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | -3.21% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 84.48% |
| Float | 197.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.80 |
| PS Ratio | 0.18 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 1.96 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 3.44.
| EV / Earnings | -16.00 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 10.92 |
| EV / FCF | 3.44 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.84 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 1.60 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | -6.50% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 7.17% |
| Revenue Per Employee | 145,308 |
| Profits Per Employee | -2,817 |
| Employee Count | 12,500 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Halfords Group has paid 3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.81% in the last 52 weeks. The beta is 1.20, so Halfords Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -3.81% |
| 50-Day Moving Average | 142.33 |
| 200-Day Moving Average | 143.97 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 672,665 |
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 1.74 billion and -33.80 million in losses. Loss per share was -0.16.
| Revenue | 1.74B |
| Gross Profit | 900.80M |
| Operating Income | 49.50M |
| Pretax Income | -30.60M |
| Net Income | -33.80M |
| EBITDA | 82.10M |
| EBIT | 49.50M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 18.80 million in cash and 251.50 million in debt, giving a net cash position of -232.70 million or -1.07 per share.
| Cash & Cash Equivalents | 18.80M |
| Total Debt | 251.50M |
| Net Cash | -232.70M |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 495.90M |
| Book Value Per Share | 2.29 |
| Working Capital | -75.10M |
Cash Flow
In the last 12 months, operating cash flow was 200.70 million and capital expenditures -43.50 million, giving a free cash flow of 157.20 million.
| Operating Cash Flow | 200.70M |
| Capital Expenditures | -43.50M |
| Free Cash Flow | 157.20M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 51.66%, with operating and profit margins of 2.84% and -1.94%.
| Gross Margin | 51.66% |
| Operating Margin | 2.84% |
| Pretax Margin | -1.75% |
| Profit Margin | -1.94% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 2.84% |
| FCF Margin | 9.02% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.34% |
| Shareholder Yield | 9.65% |
| Earnings Yield | -10.97% |
| FCF Yield | 51.03% |
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |