London · Delayed Price · Currency is GBP · Price in GBX Halfords Group Statistics
Total Valuation
Halfords Group has a market cap or net worth of GBP 571.78 million. The enterprise value is 800.38 million.
| Market Cap | 571.78M |
| Enterprise Value | 800.38M |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Halfords Group has 216.58 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 216.58M |
| Shares Outstanding | 216.58M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 79.63% |
| Float | 196.60M |
Valuation Ratios
The trailing PE ratio is 18.08 and the forward PE ratio is 12.96. Halfords Group's PEG ratio is 1.29.
| PE Ratio | 18.08 |
| Forward PE | 12.96 |
| PS Ratio | 0.32 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 5.47.
| EV / Earnings | 24.33 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 13.97 |
| EV / FCF | 5.47 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.89 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.70 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 8.08% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 144,959 |
| Profits Per Employee | 2,647 |
| Employee Count | 12,429 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, Halfords Group has paid 11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.24, so Halfords Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 241.13 |
| 200-Day Moving Average | 172.28 |
| Relative Strength Index (RSI) | 65.91 |
| Average Volume (20 Days) | 1,545,728 |
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 1.80 billion and earned 32.90 million in profits. Earnings per share was 0.15.
| Revenue | 1.80B |
| Gross Profit | 952.90M |
| Operating Income | 57.30M |
| Pretax Income | 43.60M |
| Net Income | 32.90M |
| EBITDA | 84.20M |
| EBIT | 57.30M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 19.30 million in cash and 248.00 million in debt, with a net cash position of -228.70 million or -1.06 per share.
| Cash & Cash Equivalents | 19.30M |
| Total Debt | 248.00M |
| Net Cash | -228.70M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 513.50M |
| Book Value Per Share | 2.37 |
| Working Capital | -51.40M |
Cash Flow
In the last 12 months, operating cash flow was 186.30 million and capital expenditures -40.10 million, giving a free cash flow of 146.20 million.
| Operating Cash Flow | 186.30M |
| Capital Expenditures | -40.10M |
| Depreciation & Amortization | 26.90M |
| Net Borrowing | -93.70M |
| Free Cash Flow | 146.20M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 52.89%, with operating and profit margins of 3.18% and 1.83%.
| Gross Margin | 52.89% |
| Operating Margin | 3.18% |
| Pretax Margin | 2.42% |
| Profit Margin | 1.83% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 3.18% |
| FCF Margin | 8.11% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 2.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.05% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 5.75% |
| FCF Yield | 25.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Halfords Group is 286.67, which is 8.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 286.67 |
| Price Target Difference | 8.59% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.13% |
| EPS Growth Forecast (3Y) | 9.48% |
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 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |