Halfords Group Statistics
Total Valuation
Halfords Group has a market cap or net worth of 406.20 million. The enterprise value is 717.42 million.
| Market Cap | 406.20M |
| Enterprise Value | 717.42M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | -3.21% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 84.74% |
| Float | 195.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.11 |
| PS Ratio | 0.17 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 1.93 |
| P/OCF Ratio | 1.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 3.40.
| EV / Earnings | -15.83 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 10.84 |
| EV / FCF | 3.40 |
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 | 194,864 |
| Profits Per Employee | -3,777 |
| Employee Count | 12,500 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Halfords Group has paid 4.69 million in taxes.
| Income Tax | 4.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.63% 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 | +6.63% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 757 |
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 2.34 billion and -45.33 million in losses. Loss per share was -0.22.
| Revenue | 2.34B |
| Gross Profit | 1.21B |
| Operating Income | 66.38M |
| Pretax Income | -41.04M |
| Net Income | -45.33M |
| EBITDA | 110.10M |
| EBIT | 66.38M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 25.21 million in cash and 337.27 million in debt, giving a net cash position of -312.06 million.
| Cash & Cash Equivalents | 25.21M |
| Total Debt | 337.27M |
| Net Cash | -312.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 665.02M |
| Book Value Per Share | 3.07 |
| Working Capital | -100.71M |
Cash Flow
In the last 12 months, operating cash flow was 269.15 million and capital expenditures -58.34 million, giving a free cash flow of 210.81 million.
| Operating Cash Flow | 269.15M |
| Capital Expenditures | -58.34M |
| Free Cash Flow | 210.81M |
| FCF Per Share | n/a |
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 0.19, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 15.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.34% |
| Shareholder Yield | 8.24% |
| Earnings Yield | -11.16% |
| FCF Yield | 51.90% |
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 |