Halfords Group Statistics

Total Valuation

Halfords Group has a market cap or net worth of 491.76 million. The enterprise value is 864.61 million.

Market Cap	491.76M
Enterprise Value	864.61M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	191.33M

Valuation Ratios

The trailing PE ratio is 22.24 and the forward PE ratio is 13.29.

PE Ratio	22.24
Forward PE	13.29
PS Ratio	0.22
PB Ratio	0.66
P/TBV Ratio	5.18
P/FCF Ratio	1.86
P/OCF Ratio	1.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 3.27.

EV / Earnings	39.10
EV / Sales	0.38
EV / EBITDA	4.00
EV / EBIT	12.77
EV / FCF	3.27

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.64.

Current Ratio	0.96
Quick Ratio	0.48
Debt / Equity	0.64
Debt / EBITDA	2.22
Debt / FCF	1.80
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	6.19%
Revenue Per Employee	189,391
Profits Per Employee	1,843
Employee Count	12,000
Asset Turnover	1.28
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.41% in the last 52 weeks. The beta is 1.09, so Halfords Group's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+18.41%
50-Day Moving Average	4.33
200-Day Moving Average	5.67
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	890

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 2.27 billion and earned 22.11 million in profits. Earnings per share was 0.10.

Revenue	2.27B
Gross Profit	1.12B
Operating Income	67.27M
Pretax Income	44.76M
Net Income	22.11M
EBITDA	109.61M
EBIT	67.27M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 105.33 million in cash and 475.85 million in debt, giving a net cash position of -370.52 million.

Cash & Cash Equivalents	105.33M
Total Debt	475.85M
Net Cash	-370.52M
Net Cash Per Share	n/a
Equity (Book Value)	741.71M
Book Value Per Share	3.40
Working Capital	-29.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 289.98 million and capital expenditures -25.46 million, giving a free cash flow of 264.52 million.

Operating Cash Flow	289.98M
Capital Expenditures	-25.46M
Free Cash Flow	264.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.19%, with operating and profit margins of 2.96% and 0.97%.

Gross Margin	49.19%
Operating Margin	2.96%
Pretax Margin	1.97%
Profit Margin	0.97%
EBITDA Margin	4.82%
EBIT Margin	2.96%
FCF Margin	11.64%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.79%.

Dividend Per Share	0.16
Dividend Yield	3.79%
Dividend Growth (YoY)	-25.58%
Years of Dividend Growth	n/a
Payout Ratio	105.45%
Buyback Yield	1.57%
Shareholder Yield	5.35%
Earnings Yield	4.50%
FCF Yield	53.79%

Dividend Details

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a