Halfords Group plc (HLFDY)
OTCMKTS
· Delayed Price · Currency is USD
4.500
+0.010 (0.22%)
At close: Jun 26, 2025
Halfords Group Ratios and Metrics
Market cap in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 25, 2025 | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 | Apr '21 Apr 2, 2021 | 2016 - 2020 |
| 446 | 367 | 442 | 470 | 738 | 1,014 | Upgrade
| |
Market Cap Growth | -16.88% | -16.88% | -6.05% | -36.30% | -27.22% | 547.97% | Upgrade
|
Enterprise Value | 803 | 725 | 912 | 886 | 1,043 | 1,390 | Upgrade
|
Last Close Price | 4.50 | 3.50 | 3.83 | 4.07 | 7.96 | 9.03 | Upgrade
|
PE Ratio | - | - | 20.70 | 13.53 | 7.25 | 13.79 | Upgrade
|
PS Ratio | 0.20 | 0.17 | 0.21 | 0.24 | 0.41 | 0.57 | Upgrade
|
PB Ratio | 0.69 | 0.57 | 0.63 | 0.68 | 1.02 | 1.76 | Upgrade
|
P/TBV Ratio | 5.11 | 4.21 | 5.01 | 5.08 | 5.19 | 37.62 | Upgrade
|
P/FCF Ratio | 2.12 | 1.74 | 2.40 | 3.02 | 5.92 | 2.86 | Upgrade
|
P/OCF Ratio | 1.77 | 1.46 | 2.09 | 2.46 | 4.67 | 2.70 | Upgrade
|
EV/Sales Ratio | 0.34 | 0.33 | 0.43 | 0.46 | 0.58 | 0.78 | Upgrade
|
EV/EBITDA Ratio | 3.26 | 5.54 | 8.29 | 7.91 | 6.41 | 7.31 | Upgrade
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EV/EBIT Ratio | 11.89 | 11.32 | 12.85 | 12.16 | 7.87 | 8.78 | Upgrade
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EV/FCF Ratio | 3.81 | 3.44 | 4.96 | 5.70 | 8.36 | 3.92 | Upgrade
|
Debt / Equity Ratio | 0.56 | 0.56 | 0.59 | 0.70 | 0.71 | 0.83 | Upgrade
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Debt / EBITDA Ratio | 1.55 | 1.55 | 1.98 | 2.33 | 2.02 | 1.66 | Upgrade
|
Debt / FCF Ratio | 1.72 | 1.72 | 2.26 | 3.11 | 4.11 | 1.34 | Upgrade
|
Asset Turnover | 1.40 | 1.40 | 1.29 | 1.20 | 1.18 | 1.14 | Upgrade
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Inventory Turnover | 3.66 | 3.66 | 3.54 | 3.36 | 3.61 | 4.01 | Upgrade
|
Quick Ratio | 0.38 | 0.38 | 0.38 | 0.36 | 0.33 | 0.36 | Upgrade
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Current Ratio | 0.88 | 0.88 | 0.91 | 0.95 | 0.92 | 0.84 | Upgrade
|
Return on Equity (ROE) | -6.41% | -6.41% | 5.22% | 5.58% | 16.04% | 13.58% | Upgrade
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Return on Assets (ROA) | 2.52% | 2.52% | 2.67% | 2.80% | 5.38% | 6.32% | Upgrade
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Return on Capital (ROIC) | 3.72% | 3.72% | 3.84% | 3.90% | 7.41% | 8.30% | Upgrade
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Return on Capital Employed (ROCE) | 6.90% | 6.90% | 6.90% | 6.70% | 11.50% | 16.00% | Upgrade
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Earnings Yield | -9.75% | -11.84% | 4.83% | 7.39% | 13.80% | 7.25% | Upgrade
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FCF Yield | 47.25% | 57.39% | 41.59% | 33.07% | 16.90% | 34.95% | Upgrade
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Dividend Yield | 3.63% | 3.26% | 2.63% | 3.04% | 1.48% | 0.77% | Upgrade
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Payout Ratio | - | - | 128.40% | 69.39% | 21.24% | - | Upgrade
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Buyback Yield / Dilution | -0.66% | -0.66% | 0.66% | -6.41% | -5.79% | -0.85% | Upgrade
|
Total Shareholder Return | 2.96% | 2.59% | 3.29% | -3.37% | -4.31% | -0.08% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.