158.60GBp+2.72%Mkt Cap: 352.96M GBpP/E: —Last update: 2026-05-13
Halfords Group plc, through its subsidiaries, provides motoring and cycling products and services in the United Kingdom. It operates through two segments, Retail and Autocentres. The company offers batteries; car parts, …
Industry Peers
Specialty Retailloading…
Indicators:|
Key Statistics
Valuation
P/E (Trailing)—
P/E (Forward)10.32
PEG—
P/B0.70
P/S0.20
EV/EBITDA7.08
EV/Revenue0.33
EPS (TTM)-0.15
EPS (Forward)0.16
Cash Flow & Leverage
FCF Yield36.45%
FCF Margin7.38%
Operating CF194.70M GBp
CapEx (TTM)53.20M GBp
Net Debt/EBITDA2.83
Net Debt232.70M GBp
Technical
SMA 50139.05 (+14.1%)
SMA 200141.81 (+11.8%)
Beta1.19
S&P 52W Chg24.23%
Avg Vol (30d)1.00M
Avg Vol (10d)1.45M
Technical Indicators
RSI (14)72.6
MACD5.6324
MACD Signal3.8689
MACD Hist.+1.7634
BB Upper162.32 GBp
BB Middle144.39 GBp
BB Lower126.46 GBp
BB Width24.84%
ATR (14)5.329 GBp
Vol Ratio (20d)2.37x
52W Range
123.8065% of range177.00
52W High177.00 GBp
52W Low123.80 GBp
Profitability
Gross Margin50.67%
EBITDA Margin4.71%
Profit Margin-1.96%
Oper. Margin2.96%
ROE-6.72%
ROA-2.86%
Revenue Growth3.30%
Earnings Growth0.00%
Balance Sheet
Debt/Equity0.56
Current Ratio0.84
Quick Ratio0.35
Book Value/Sh2.293 GBp
Cash/Share0.0870 GBp
Dividends
Fwd Div Rate0.0900 GBp
Trail. Div Rate0.0880 GBp
Div. Yield5.46%
5Y Avg Yield6.97%
Payout Ratio70.80%
Ex-Div DateDec 11, 2025
Pay Date—
Ownership
Shares Out.217.88M
Float195.11M
Insiders1.85%
Institutions64.74%
Analyst Consensus
Rating1.3 (Strong Buy)
Target (Mean)185.83 GBp
Target Range165.00 GBp – 200.00 GBp
# Analysts6
Company
Market Cap352.96M GBp
Enterprise Value581.38M GBp
Revenue (TTM)1.74B GBp
Gross Profit869.10M GBp
Net Income (TTM)-33.60M GBp
Revenue/Share8.035 GBp
Fiscal Year EndMar 2025
MR QuarterSep 2025
Employees12.0K
Last Price158.60 GBp
CountryGB
SectorConsumer Cyclical
IndustrySpecialty Retail
ISIN—