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 320.72 million. The enterprise value is 582.22 million.
| Market Cap | 320.72M |
| Enterprise Value | 582.22M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
Halfords Group has 217.88 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 217.88M |
| Shares Outstanding | 217.88M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 76.87% |
| Float | 180.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.47 |
| PS Ratio | 0.19 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 1.97 |
| P/OCF Ratio | 1.65 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 3.58.
| EV / Earnings | -17.33 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 11.76 |
| EV / FCF | 3.58 |
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 | 0.35 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 1.72 |
| Interest Coverage | 5.05 |
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 | 137,216 |
| Profits Per Employee | -2,688 |
| Employee Count | 12,500 |
| 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
The stock price has decreased by -13.77% 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 | -13.77% |
| 50-Day Moving Average | 141.25 |
| 200-Day Moving Average | 143.89 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 507,058 |
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 | 81.80M |
| EBIT | 49.50M |
| Loss Per Share | -0.15 |
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 |
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 | 0.75 |
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 | 4.77% |
| 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 | 5.22% |
| Earnings Yield | -10.48% |
| FCF Yield | 50.76% |
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 |